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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ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:315

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$6.7B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:162

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$6.7B)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:81

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$6.7B)

Integer Holdings Corp

ITGR|45826H109

Shares:168

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$6.7B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:173

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$6.7B)

Ecovyst Inc.

ECVT|27923Q109

Shares:3.1K

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$6.7B)

MURPHY OIL CORP

MUR|626717102

Shares:619

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$6.7B)

Progyny, Inc.

PGNY|74340E103

Shares:752

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$6.7B)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:1.8K

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$6.7B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:2.0K

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$6.7B)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

Shares:1.2K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$6.7B)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:276

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$6.7B)

Noble Corp plc

NE|G65431127

Shares:666

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$6.7B)

Ladder Capital Corp

LADR|505743104

Shares:1.4K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$6.7B)

TALOS ENERGY INC.

TALO|87484T108

Shares:1.6K

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$6.7B)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:1.2K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$6.7B)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:2.0K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$6.7B)

International Game Technology PLC

IGT|G4863A108

Shares:921

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$6.7B)

Transocean Ltd.

RIG|H8817H100

Shares:4.7K

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$6.7B)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:2.4K

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	315	QoQ 0.00% (-0) YoY NEW(+315)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$6.7B)	QoQ -13.66% (-$3.4K) YoY NEW(+$21.7K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	162	QoQ -17.34% (-34) YoY NEW(+162)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$6.7B)	QoQ -22.92% (-$6.0K) YoY NEW(+$20.3K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	81	QoQ 0.00% (-0) YoY NEW(+81)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$6.7B)	QoQ -17.43% (-$4.2K) YoY NEW(+$20.1K)
Integer Holdings Corp(ITGRcusip45826H109)	168	QoQ 0.00% (-0) YoY NEW(+168)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$6.7B)	QoQ -10.94% (-$2.4K) YoY NEW(+$19.8K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	173	QoQ -14.77% (-30) YoY NEW(+173)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$6.7B)	QoQ -23.14% (-$5.9K) YoY NEW(+$19.5K)
Ecovyst Inc.(ECVTcusip27923Q109)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$6.7B)	QoQ -18.84% (-$4.4K) YoY NEW(+$19.0K)
MURPHY OIL CORP(MURcusip626717102)	619	QoQ +21.37% (+109) YoY +277.43% (+455)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$6.7B)	QoQ +13.91% (+$2.1K) YoY +134.55% (+$10.1K)
Progyny, Inc.(PGNYcusip74340E103)	752	QoQ 0.00% (+0) YoY NEW(+752)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$6.7B)	QoQ +29.50% (+$3.8K) YoY NEW(+$16.8K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	1.8K	QoQ +30.98% (+422) YoY +50.67% (+600)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$6.7B)	QoQ +34.47% (+$4.2K) YoY +1.40% (+$228)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	2.0K	QoQ 0.00% (-0) YoY +522.08% (+1.7K)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$6.7B)	QoQ -0.48% (-$79) YoY +328.26% (+$12.4K)
TWO HARBORS INVESTMENT CORP.(TWOcusip90187B804)	1.2K	QoQ -3.91% (-49) YoY +2.21% (+26)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$6.7B)	QoQ +8.51% (-$1.3K) YoY +3.14% (+$489)
SIGNET JEWELERS LTD(SIGcusipG81276100)	276	QoQ +55.05% (+98) YoY +155.55% (+168)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$6.7B)	QoQ +11.54% (+$1.7K) YoY +48.26% (+$5.2K)
Noble Corp plc(NEcusipG65431127)	666	QoQ +3405.26% (+647) YoY NEW(+666)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$6.7B)	QoQ +2543.88% (+$15.2K) YoY NEW(+$15.8K)
Ladder Capital Corp(LADRcusip505743104)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$6.7B)	QoQ +1.96% (+$304) YoY +2.51% (+$387)
TALOS ENERGY INC.(TALOcusip87484T108)	1.6K	QoQ +818.75% (+1.4K) YoY +1193.60% (+1.5K)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$6.7B)	QoQ +819.66% (+$14.0K) YoY +802.75% (+$14.0K)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$6.7B)	QoQ +1.59% (+$236) YoY -4.64% (-$732)
PagSeguro Digital Ltd.(PAGScusipG68707101)	2.0K	QoQ +508.02% (+1.6K) YoY NEW(+2.0K)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$6.7B)	QoQ +641.17% (+$13.0K) YoY NEW(+$15.0K)
International Game Technology PLC(IGTcusipG4863A108)	921	QoQ +14.12% (+114) YoY NEW(+921)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$6.7B)	QoQ +5.07% (+$723) YoY NEW(+$15.0K)
Transocean Ltd.(RIGcusipH8817H100)	4.7K	QoQ +23.57% (+891) YoY -99.71% (-1.6M)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$6.7B)	QoQ +4.46% (+$633) YoY -99.85% (-$10.3M)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	2.4K	QoQ 0.00% (-0) YoY +70.92% (+978)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$6.7B)	QoQ -2.04% (-$306) YoY +51.85% (+$5.0K)