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:

Search and click to pin securities to the top

Page 8 of 16

Sort by:

Autohome Inc.

ATHM|05278C107

Shares:128.4K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$6.7B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:55.4K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$6.7B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:12.5K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$6.7B)

COLUMBUS MCKINNON CORP

CMCO|199333105

Shares:153.9K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$6.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.0K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$6.7B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:15.3K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$6.7B)

RTX Corp

RTX|75513E101

Shares:11.4K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$6.7B)

BECTON DICKINSON & CO

BDX|075887109

Shares:5.4K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$6.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:9.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$6.7B)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:27.9K

Value:$759.7K

% of Portfolio:0.0% ($759.7K/$6.7B)

LITHIA MOTORS INC

LAD|536797103

Shares:135

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$6.7B)

IDACORP INC

IDA|451107106

Shares:216

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$6.7B)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:582

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$6.7B)

US Foods Holding Corp.

USFD|912008109

Shares:372

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$6.7B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:377

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$6.7B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:766

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$6.7B)

AMDOCS LTD

DOX|G02602103

Shares:256

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$6.7B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:104

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$6.7B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:265

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$6.7B)

Chord Energy Corp

CHRD|674215207

Shares:194

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autohome Inc.(ATHMcusip05278C107)	128.4K	QoQ -44.64% (-103.5K) YoY -41.76% (-92.1K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$6.7B)	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	0.0% ($3.3M/$6.7B)	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	0.0% ($3.3M/$6.7B)	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	0.0% ($2.6M/$6.7B)	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	0.0% ($2.5M/$6.7B)	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	0.0% ($2.0M/$6.7B)	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	0.0% ($1.5M/$6.7B)	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	0.0% ($1.2M/$6.7B)	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	0.0% ($1.0M/$6.7B)	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	0.0% ($759.7K/$6.7B)	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	0.0% ($39.6K/$6.7B)	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	0.0% ($25.1K/$6.7B)	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	0.0% ($25.1K/$6.7B)	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	0.0% ($24.4K/$6.7B)	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	0.0% ($24.3K/$6.7B)	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	0.0% ($23.9K/$6.7B)	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	0.0% ($23.4K/$6.7B)	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	0.0% ($23.1K/$6.7B)	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	0.0% ($22.8K/$6.7B)	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	0.0% ($21.9K/$6.7B)	QoQ -3.58% (-$814) YoY NEW(+$21.9K)