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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ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

315(+0.0%)

Value:

$21.7M(-13.7%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

162(-17.3%)

Value:

$20.3M(-22.9%)

PIPER SANDLER COMPANIES

PIPR|724078100

81(+0.0%)

Value:

$20.1M(-17.4%)

Integer Holdings Corp

ITGR|45826H109

168(+0.0%)

Value:

$19.8M(-10.9%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

173(-14.8%)

Value:

$19.5M(-23.1%)

Ecovyst Inc.

ECVT|27923Q109

3072(+0.0%)

Value:

$19.0M(-18.8%)

MURPHY OIL CORP

MUR|626717102

619(+21.4%)

Value:

$17.6M(+13.9%)

Progyny, Inc.

PGNY|74340E103

752(+0.0%)

Value:

$16.8M(+29.5%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

1784(+31.0%)

Value:

$16.5M(+34.5%)

PATTERSON UTI ENERGY INC

PTEN|703481101

1972(+0.0%)

Value:

$16.2M(-0.5%)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

1202(-3.9%)

Value:

$16.1M(+8.5%)

SIGNET JEWELERS LTD

SIG|G81276100

276(+55.0%)

Value:

$16.0M(+11.5%)

Noble Corp plc

NE|G65431127

666(+3405.3%)

Value:

$15.8M(+2543.9%)

Ladder Capital Corp

LADR|505743104

1382(+0.0%)

Value:

$15.8M(+2.0%)

TALOS ENERGY INC.

TALO|87484T108

1617(+818.8%)

Value:

$15.7M(+819.7%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

1180(+0.0%)

Value:

$15.0M(+1.6%)

PagSeguro Digital Ltd.

PAGS|G68707101

1970(+508.0%)

Value:

$15.0M(+641.2%)

International Game Technology PLC

IGT|G4863A108

921(+14.1%)

Value:

$15.0M(+5.1%)

Transocean Ltd.

RIG|H8817H100

4670(+23.6%)

Value:

$14.8M(+4.5%)

Liberty Latin America Ltd.

LILAK|G9001E128

2357(+0.0%)

Value:

$14.6M(-2.0%)

Instrument	Shares		Other Manager	Value
Albany International Corp /De/(AINcusip012348108)	315	QoQ 0.00% (-0) YoY NEW(+315)	All Managers (Combined)	$21.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -2.04% (-$306) YoY +51.85% (+$5.0K)