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

Search and click to pin securities to the top

Page 8 of 16

Sort by:

Autohome Inc.

ATHM|05278C107

128381(-44.6%)

Value:

$3.6B(-40.9%)

WILLIAMS COMPANIES, INC.

WMB|969457100

55380(-21.3%)

Value:

$3.3B(-13.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

12483(+0.0%)

Value:

$3.3B(+9.8%)

COLUMBUS MCKINNON CORP

CMCO|199333105

153923(-78.2%)

Value:

$2.6B(-90.1%)

JOHNSON & JOHNSON

JNJ|478160104

14976(+0.0%)

Value:

$2.5B(+14.7%)

VALERO ENERGY CORP/TX

VLO|91913Y100

15326(+18.6%)

Value:

$2.0B(+27.8%)

RTX Corp

RTX|75513E101

11376(+0.0%)

Value:

$1.5B(+14.5%)

BECTON DICKINSON & CO

BDX|075887109

5391(+0.0%)

Value:

$1.2B(+1.0%)

CONOCOPHILLIPS

COP|20825C104

9849(-5.2%)

Value:

$1.0B(+0.4%)

COPT DEFENSE PROPERTIES

CDP|22002T108

27857(+0.0%)

Value:

$759.7M(-11.9%)

LITHIA MOTORS INC

LAD|536797103

135(-99.9%)

Value:

$39.6M(-99.9%)

IDACORP INC

IDA|451107106

216(+0.0%)

Value:

$25.1M(+6.3%)

MERCURY SYSTEMS INC

MRCY|589378108

582(+0.0%)

Value:

$25.1M(+2.6%)

US Foods Holding Corp.

USFD|912008109

372(+0.0%)

Value:

$24.4M(-3.0%)

ALLIANT ENERGY CORP

LNT|018802108

377(+0.0%)

Value:

$24.3M(+8.8%)

Atlantic Union Bankshares Corp

AUB|04911A107

766(+0.0%)

Value:

$23.9M(-17.8%)

AMDOCS LTD

DOX|G02602103

256(+0.0%)

Value:

$23.4M(+7.5%)

EAGLE MATERIALS INC

EXP|26969P108

104(+20.9%)

Value:

$23.1M(+8.8%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

265(-10.2%)

Value:

$22.8M(-1.1%)

Chord Energy Corp

CHRD|674215207

194(+0.0%)

Value:

$21.9M(-3.6%)

Instrument	Shares		Other Manager	Value
Autohome Inc.(ATHMcusip05278C107)	128.4K	QoQ -44.64% (-103.5K) YoY -41.76% (-92.1K)	All Managers (Combined)	$3.6M	QoQ -40.87% (-$2.5M) YoY -38.43% (-$2.2M)
Williams Companies, Inc.(WMBcusip969457100)	55.4K	QoQ -21.31% (-15.0K) YoY -21.31% (-15.0K)	All Managers (Combined)	$3.3M	QoQ -13.11% (-$499.4K) YoY +20.66% (-$566.8K)
Travelers Companies, Inc.(TRVcusip89417E109)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	QoQ +9.78% (+$294.2K) YoY +14.91% (+$428.4K)
Columbus Mckinnon Corp(CMCOcusip199333105)	153.9K	QoQ -78.16% (-550.9K) YoY NEW(+153.9K)	All Managers (Combined)	$2.6M	QoQ -90.07% (-$23.6M) YoY NEW(+$2.6M)
Johnson & Johnson(JNJcusip478160104)	15.0K	QoQ 0.00% (+0) YoY -90.14% (-137.1K)	All Managers (Combined)	$2.5M	QoQ +14.67% (+$317.8K) YoY -89.67% (-$21.6M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	15.3K	QoQ +18.58% (+2.4K) YoY +12.02% (-1.6K)	All Managers (Combined)	$2.0M	QoQ +27.75% (+$439.8K) YoY -13.32% (-$311.1K)
Rtx Corp(RTXcusip75513E101)	11.4K	QoQ 0.00% (+0) YoY -96.18% (-286.7K)	All Managers (Combined)	$1.5M	QoQ +14.46% (+$190.4K) YoY -94.81% (-$27.6M)
Becton Dickinson & Co(BDXcusip075887109)	5.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	QoQ +0.96% (+$11.8K) YoY -7.43% (-$99.1K)
Conocophillips(COPcusip20825C104)	9.8K	QoQ -5.22% (-543) YoY -47.84% (-9.0K)	All Managers (Combined)	$1.0M	QoQ +0.36% (-$3.8K) YoY -56.96% (-$1.4M)
Copt Defense Properties(CDPcusip22002T108)	27.9K	QoQ 0.00% (-0) YoY -95.92% (-655.4K)	All Managers (Combined)	$759.7K	QoQ -11.89% (-$102.5K) YoY -95.40% (-$15.8M)
Lithia Motors Inc(LADcusip536797103)	135	QoQ -99.86% (-101.0K) YoY -99.83% (-81.7K)	All Managers (Combined)	$39.6K	QoQ -99.89% (-$36.1M) YoY -99.83% (-$24.6M)
Idacorp Inc(IDAcusip451107106)	216	QoQ 0.00% (+0) YoY NEW(+216)	All Managers (Combined)	$25.1K	QoQ +6.35% (+$1.5K) YoY NEW(+$25.1K)
Mercury Systems Inc(MRCYcusip589378108)	582	QoQ 0.00% (+0) YoY NEW(+582)	All Managers (Combined)	$25.1K	QoQ +2.59% (+$634) YoY NEW(+$25.1K)
Us Foods Holding Corp.(USFDcusip912008109)	372	QoQ 0.00% (-0) YoY NEW(+372)	All Managers (Combined)	$24.4K	QoQ -2.96% (-$744) YoY NEW(+$24.4K)
Alliant Energy Corp(LNTcusip018802108)	377	QoQ 0.00% (+0) YoY NEW(+377)	All Managers (Combined)	$24.3K	QoQ +8.80% (+$2.0K) YoY NEW(+$24.3K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	766	QoQ 0.00% (-0) YoY NEW(+766)	All Managers (Combined)	$23.9K	QoQ -17.79% (-$5.2K) YoY NEW(+$23.9K)
Amdocs Ltd(DOXcusipG02602103)	256	QoQ 0.00% (+0) YoY NEW(+256)	All Managers (Combined)	$23.4K	QoQ +7.46% (+$1.6K) YoY NEW(+$23.4K)
Eagle Materials Inc(EXPcusip26969P108)	104	QoQ +20.93% (+18) YoY NEW(+104)	All Managers (Combined)	$23.1K	QoQ +8.76% (+$1.9K) YoY NEW(+$23.1K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	265	QoQ -10.16% (-30) YoY NEW(+265)	All Managers (Combined)	$22.8K	QoQ -1.10% (-$255) YoY NEW(+$22.8K)
Chord Energy Corp(CHRDcusip674215207)	194	QoQ 0.00% (-0) YoY NEW(+194)	All Managers (Combined)	$21.9K	QoQ -3.58% (-$814) YoY NEW(+$21.9K)