Barrow Hanley Mewhinney & Strauss LLC

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: 0000313028
Manager Name: Barrow Hanley Mewhinney & Strauss LLC

Data Enrichment

99% identified

316 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

318 positions • $6,703,086.827K total value

318 positions

Manager:

SEC FilingSEC DataHachi Filing

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HAIN CELESTIAL GROUP INC

HAIN|405217100

2836373(-0.2%)

Value:

$11.8B(-32.6%)

AECOM

ACM|00766T100

126296(-2.8%)

Value:

$11.7B(-15.6%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

148549(-4.2%)

Value:

$11.5B(-12.0%)

921943858

VEA|921943858

220333(-3.9%)

Value:

$11.2B(+2.2%)

Gentherm Inc

THRM|37253A103

412186(-0.2%)

Value:

$11.0B(-33.2%)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

619403(-0.1%)

Value:

$10.9B(-39.9%)

JACOBS SOLUTIONS INC.

J|46982L108

89837(-49.4%)

Value:

$10.9B(-54.3%)

Krispy Kreme, Inc.

DNUT|50101L106

2167272(+347.7%)

Value:

$10.7B(+121.8%)

SunOpta Inc.

STKL|8676EP108

2193187(-0.2%)

Value:

$10.7B(-37.0%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

2543166(-0.2%)

Value:

$10.4B(-30.3%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

84237(-93.7%)

Value:

$8.4B(-92.8%)

AerCap Holdings N.V.

AER|N00985106

78628(-93.7%)

Value:

$8.0B(-93.3%)

Cinemark Holdings, Inc.

CNK|17243V102

310795(+38749.4%)

Value:

$7.7B(+31112.4%)

Aramark

ARMK|03852U106

212955(+113.5%)

Value:

$7.4B(+97.5%)

PROSPERITY BANCSHARES INC

PB|743606105

100470(-7.6%)

Value:

$7.2B(-12.5%)

Grupo Cibest S.A.

CIB|05968L102

166821(+11.0%)

Value:

$6.7B(+41.6%)

WESCO INTERNATIONAL INC

WCC|95082P105

30283

Value:

$4.7B

Cigna Group

CI|125523100

13587(-2.4%)

Value:

$4.5B(+16.3%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

67578(-3.1%)

Value:

$4.4B(-29.4%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

61831

Value:

$4.0B

Instrument	Shares		Other Manager	Value
Hain Celestial Group Inc(HAINcusip405217100)	2.8M	QoQ -0.17% (-5.0K) YoY -0.51% (-14.8K)	All Managers (Combined)	$11.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)