Barrow-Hanley-Mewhinney--Strauss

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "PIPR",
  "MGY",
  "CIB",
  "NBR",
  "ENTG",
  "HUM",
  "HP",
  "ATKR",
  "SCHL",
  "LBRT",
  "SVC",
  "BTU",
  "PBH",
  "SPTN",
  "APD",
  "MTRN",
  "JEF",
  "MRC",
  "TNET",
  "ATI",
  "ALL",
  "GOOGL",
  "AIN",
  "PRKS",
  "RIG",
  "AXP",
  "VC",
  "FOLD",
  "AXL",
  "AIG",
  "AMBC",
  "ARRY",
  "MODG",
  "ATHM",
  "EVH",
  "FET",
  "AUB",
  "ROCK",
  "THRM",
  "FUL",
  "ITGR",
  "IART",
  "HTZ",
  "VTLE",
  "KMT",
  "LEG",
  "OII",
  "NAVI",
  "NICE",
  "REZI",
  "PAGP",
  "KWR",
  "RLJ",
  "ECG",
  "RC",
  "FUN",
  "SHLS",
  "SXI",
  "LIVN",
  "STNE",
  "NE",
  "MATW",
  "HELE",
  "TSEM",
  "SDRL.OL",
  "ADNT",
  "GOGL",
  "RES",
  "RMR",
  "NVRI",
  "GD",
  "TALO",
  "SITC",
  "ADV",
  "AMCX",
  "AMPY",
  "AMBP",
  "BRSP",
  "BOOM",
  "SNN",
  "SCL",
  "QCOM",
  "XPRO",
  "FBRT",
  "HLF",
  "HLIO",
  "HPK",
  "LEN",
  "IDA",
  "INVX",
  "IGT",
  "MYGN",
  "MRCY",
  "PARR",
  "PAGS",
  "OMI",
  "STNG",
  "RRR",
  "ROG",
  "SVV",
  "ODP",
  "TDW",
  "SGRY",
  "STKL",
  "LHX",
  "MDT",
  "AMN",
  "AESI",
  "MAA",
  "CNR",
  "FIS",
  "FTV",
  "FL",
  "NTRS",
  "JELD",
  "HES",
  "AER",
  "ORCL",
  "KHC",
  "UNH",
  "ENB",
  "PG",
  "MRK",
  "RTX",
  "CI",
  "TRV",
  "TSN",
  "NEM",
  "SM",
  "LILAK",
  "USNA",
  "TWI",
  "TTEC",
  "OIS",
  "AMPH",
  "MDU",
  "PUMP",
  "ACDC",
  "EPC",
  "PNW",
  "PGNY",
  null,
  "SBAC",
  "OFG",
  "TFIN",
  "LOB",
  "PACS",
  "TWO",
  "ACEL",
  "KOS",
  "EXP",
  "HOUS",
  "AEO",
  "LAD",
  "LILA",
  "RWT",
  "TROX",
  "LGIH",
  "GT",
  "GDEN",
  "PRG",
  "WGO",
  "SNY",
  "THS",
  "PR",
  "ETR",
  "GPMT",
  "GEF",
  "GPRE",
  "DD",
  "EA",
  "VRT",
  "GBX",
  "SLM",
  "MUR",
  "LFUS",
  "LITE",
  "PBF",
  "TCBI",
  "WMG",
  "HAL",
  "APTV",
  "TEX",
  "USFD",
  "TAP",
  "ECVT",
  "EEX",
  "EPAC",
  "GSM",
  "FOXF",
  "EXTR",
  "HAIN",
  "TILE",
  "JRVR",
  "IVR",
  "IFF",
  "KALU",
  "KN",
  "KNF",
  "DNUT",
  "KELYA",
  "ARMK",
  "DOX",
  "TPH",
  "ACM",
  null,
  "VLO",
  "VEA",
  "VAL",
  "VSAT",
  "VREX",
  "VSH",
  "VICI",
  "WNC",
  "WERN",
  "WCC",
  "WFC",
  "WAL",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WYNN",
  "XEL",
  "LNT",
  "ESI",
  "ELAN",
  "JJSF",
  "AVNS",
  "MTB",
  "FLR",
  "JD",
  "JBHT",
  "KEX",
  "LADR",
  "LVS",
  "VAC",
  "JCI",
  "KDP",
  "PB",
  "PSX",
  "SFL",
  "SWKS",
  "SIG",
  "PTEN",
  "CMPR",
  "MTH",
  "PSA",
  "PZZA",
  "EG",
  "ASTE",
  "AVTR",
  "AXTA",
  "AXS",
  "BAC",
  "BNS",
  "BDX",
  "BRY",
  "BZH",
  "BJRI",
  "BH",
  "BLMN",
  "BHR",
  "BCO",
  "CACI",
  "CABO",
  "BUR",
  "BWXT",
  "CWH",
  "CAL",
  "CARS",
  "CCL",
  "CNP",
  "CIM",
  "CLDT",
  "CIEN",
  "CB",
  "CHRD",
  "CNK",
  "CCEP",
  "CMA",
  "COHR",
  "CMCO",
  "CMCSA",
  "COLB",
  "CTSH",
  "CNDT",
  "COP",
  "CNMD",
  "CSTM",
  "CDP",
  "CLB",
  "CBRL",
  "CRH",
  "CVS",
  "CUBE",
  "CFR",
  "CWK",
  "PLAY",
  "DK",
  "DAR",
  "DBI",
  "DLX",
  "DFS",
  "DIN",
  "DIOD",
  "DBRG",
  "DNOW",
  "J",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 318
Total Value: 6703086827
Accession Number: 0000313028-25-000031
Form Type: 13F-HR
CIK: barrow-hanley-mewhinney--strauss
Manager Name: Barrow-Hanley-Mewhinney--Strauss

Data Enrichment

99% identified

316 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

318 positions • $6.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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HAIN CELESTIAL GROUP INC

HAIN|405217100

Shares:2.8M

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$6.7B)

AECOM

ACM|00766T100

Shares:126.3K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$6.7B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:148.5K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$6.7B)

921943858

VEA|921943858

Shares:220.3K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$6.7B)

Gentherm Inc

THRM|37253A103

Shares:412.2K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$6.7B)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

Shares:619.4K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$6.7B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:89.8K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$6.7B)

Krispy Kreme, Inc.

DNUT|50101L106

Shares:2.2M

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$6.7B)

SunOpta Inc.

STKL|8676EP108

Shares:2.2M

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$6.7B)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

Shares:2.5M

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$6.7B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:84.2K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$6.7B)

AerCap Holdings N.V.

AER|N00985106

Shares:78.6K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$6.7B)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:310.8K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$6.7B)

Aramark

ARMK|03852U106

Shares:213.0K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.7B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:100.5K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$6.7B)

Grupo Cibest S.A.

CIB|05968L102

Shares:166.8K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$6.7B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:30.3K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$6.7B)

Cigna Group

CI|125523100

Shares:13.6K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$6.7B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:67.6K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.7B)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:61.8K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HAIN CELESTIAL GROUP INC(HAINcusip405217100)	2.8M	QoQ -0.17% (-5.0K) YoY -0.51% (-14.8K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$6.7B)	QoQ -32.64% (-$5.7M) YoY -47.47% (-$10.6M)
AECOM(ACMcusip00766T100)	126.3K	QoQ -2.80% (-3.6K) YoY -14.95% (-22.2K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$6.7B)	QoQ -15.62% (-$2.2M) YoY -19.59% (-$2.9M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	148.5K	QoQ -4.15% (-6.4K) YoY -62.71% (-249.9K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$6.7B)	QoQ -12.01% (-$1.6M) YoY -66.34% (-$22.7M)
(VEAcusip921943858)	220.3K	QoQ -3.85% (-8.8K) YoY NEW(+220.3K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$6.7B)	QoQ +2.19% (-$240.7K) YoY NEW(+$11.2M)
Gentherm Inc(THRMcusip37253A103)	412.2K	QoQ -0.20% (-857) YoY -13.53% (-64.5K)	All Managers (Combined)	$11.0M	0.2% ($11.0M/$6.7B)	QoQ -33.16% (-$5.5M) YoY -59.84% (-$16.4M)
Dave & Buster's Entertainment, Inc.(PLAYcusip238337109)	619.4K	QoQ -0.08% (-507) YoY +56.51% (-223.7K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$6.7B)	QoQ -39.85% (-$7.2M) YoY -56.07% (-$13.9M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	89.8K	QoQ -49.44% (-87.9K) YoY -55.75% (-113.2K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$6.7B)	QoQ -54.25% (-$12.9M) YoY -65.20% (-$20.4M)
Krispy Kreme, Inc.(DNUTcusip50101L106)	2.2M	QoQ +347.74% (+1.7M) YoY NEW(+2.2M)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$6.7B)	QoQ +121.84% (+$5.9M) YoY NEW(+$10.7M)
SunOpta Inc.(STKLcusip8676EP108)	2.2M	QoQ -0.20% (-4.6K) YoY -13.52% (-343.2K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$6.7B)	QoQ -37.01% (-$6.3M) YoY -38.82% (-$6.8M)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXLcusip024061103)	2.5M	QoQ -0.20% (-5.3K) YoY -13.52% (-397.9K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$6.7B)	QoQ -30.33% (-$4.5M) YoY -52.18% (-$11.3M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	84.2K	QoQ -93.68% (-1.2M) YoY -93.31% (-1.2M)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$6.7B)	QoQ -92.85% (-$109.7M) YoY -89.69% (-$73.5M)
AerCap Holdings N.V.(AERcusipN00985106)	78.6K	QoQ -93.69% (-1.2M) YoY -95.24% (-1.6M)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$6.7B)	QoQ -93.27% (-$111.4M) YoY -94.40% (-$135.6M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	310.8K	QoQ +38749.37% (+310.0K) YoY -45.73% (-262.0K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$6.7B)	QoQ +31112.42% (+$7.7M) YoY -24.84% (-$2.6M)
Aramark(ARMKcusip03852U106)	213.0K	QoQ +113.46% (+113.2K) YoY -80.77% (-895.0K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.7B)	QoQ +97.50% (+$3.6M) YoY -79.59% (-$28.7M)
PROSPERITY BANCSHARES INC(PBcusip743606105)	100.5K	QoQ -7.60% (-8.3K) YoY NEW(+100.5K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$6.7B)	QoQ -12.48% (-$1.0M) YoY NEW(+$7.2M)
Grupo Cibest S.A.(CIBcusip05968L102)	166.8K	QoQ +10.98% (+16.5K) YoY +36.79% (+44.9K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$6.7B)	QoQ +41.59% (+$2.0M) YoY +60.70% (+$2.5M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$6.7B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Cigna Group(CIcusip125523100)	13.6K	QoQ -2.35% (-327) YoY -97.02% (-443.7K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$6.7B)	QoQ +16.34% (-$627.9K) YoY -97.30% (-$161.6M)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	67.6K	QoQ -3.06% (-2.1K) YoY -60.07% (-101.7K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.7B)	QoQ -29.35% (-$1.8M) YoY -76.17% (-$14.0M)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	61.8K	QoQ NEW(+61.8K) YoY NEW(+61.8K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$6.7B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)