Barrow Hanley Mewhinney & Strauss LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 318Value: $6.7BLatest: 2025Q1

BARROW HANLEY MEWHINNEY & STRAUSS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 318 holdings worth $6.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 16

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NICE Ltd.

NICE|653656108

Shares:2.3M

Value:$349.1M

% of Portfolio:5.2% ($349.1M/$6.7B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.7M

Value:$292.1M

% of Portfolio:4.4% ($292.1M/$6.7B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.3M

Value:$284.7M

% of Portfolio:4.2% ($284.7M/$6.7B)

Warner Music Group Corp.

WMG|934550203

Shares:8.2M

Value:$257.6M

% of Portfolio:3.8% ($257.6M/$6.7B)

SLM Corp

SLM|78442P106

Shares:8.7M

Value:$255.0M

% of Portfolio:3.8% ($255.0M/$6.7B)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.1M

Value:$196.4M

% of Portfolio:2.9% ($196.4M/$6.7B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:4.4M

Value:$159.6M

% of Portfolio:2.4% ($159.6M/$6.7B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:403.8K

Value:$148.2M

% of Portfolio:2.2% ($148.2M/$6.7B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:8.5M

Value:$144.4M

% of Portfolio:2.2% ($144.4M/$6.7B)

ALLSTATE CORP

ALL|020002101

Shares:693.8K

Value:$143.7M

% of Portfolio:2.1% ($143.7M/$6.7B)

Alphabet Inc.

GOOG|02079K107

Shares:909.9K

Value:$142.2M

% of Portfolio:2.1% ($142.2M/$6.7B)

Chubb Ltd

CB|H1467J104

Shares:466.2K

Value:$140.8M

% of Portfolio:2.1% ($140.8M/$6.7B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:6.3M

Value:$134.1M

% of Portfolio:2.0% ($134.1M/$6.7B)

Knife River Corp

KNF|498894104

Shares:1.4M

Value:$128.4M

% of Portfolio:1.9% ($128.4M/$6.7B)

COMERICA INC /NEW/

CMA|200340107

Shares:2.1M

Value:$125.5M

% of Portfolio:1.9% ($125.5M/$6.7B)

JD.com, Inc.

JD|47215P106

Shares:3.0M

Value:$124.1M

% of Portfolio:1.9% ($124.1M/$6.7B)

M&T BANK CORP

MTB|55261F104

Shares:672.2K

Value:$120.2M

% of Portfolio:1.8% ($120.2M/$6.7B)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:2.5M

Value:$112.5M

% of Portfolio:1.7% ($112.5M/$6.7B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:1.1M

Value:$110.2M

% of Portfolio:1.6% ($110.2M/$6.7B)

Everus Construction Group, Inc.

ECG|300426103

Shares:3.0M

Value:$109.9M

% of Portfolio:1.6% ($109.9M/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NICE Ltd.(NICEcusip653656108)	2.3M	QoQ +22.55% (+416.7K) YoY NEW(+2.3M)	All Managers (Combined)	$349.1M	5.2% ($349.1M/$6.7B)	QoQ +11.24% (+$35.3M) YoY NEW(+$349.1M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.7M	QoQ +8.90% (+142.6K) YoY +8.95% (+143.2K)	All Managers (Combined)	$292.1M	4.4% ($292.1M/$6.7B)	QoQ +18.07% (+$44.7M) YoY +38.75% (+$81.6M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.3M	QoQ +17.57% (+193.4K) YoY NEW(+1.3M)	All Managers (Combined)	$284.7M	4.2% ($284.7M/$6.7B)	QoQ +26.92% (+$60.4M) YoY NEW(+$284.7M)
Warner Music Group Corp.(WMGcusip934550203)	8.2M	QoQ +3.73% (+295.9K) YoY NEW(+8.2M)	All Managers (Combined)	$257.6M	3.8% ($257.6M/$6.7B)	QoQ +4.90% (+$12.0M) YoY NEW(+$257.6M)
SLM Corp(SLMcusip78442P106)	8.7M	QoQ +70.47% (+3.6M) YoY NEW(+8.7M)	All Managers (Combined)	$255.0M	3.8% ($255.0M/$6.7B)	QoQ +81.54% (+$114.5M) YoY NEW(+$255.0M)
NEWMONT Corp /DE/(NEMcusip651639106)	4.1M	QoQ -6.95% (-303.9K) YoY +11.35% (+414.8K)	All Managers (Combined)	$196.4M	2.9% ($196.4M/$6.7B)	QoQ +20.69% (-$33.7M) YoY +50.00% (+$65.5M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	4.4M	QoQ -1.49% (-67.0K) YoY +38.41% (+1.2M)	All Managers (Combined)	$159.6M	2.4% ($159.6M/$6.7B)	QoQ +12.47% (-$17.7M) YoY +76.02% (+$68.9M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	403.8K	QoQ +46.08% (+127.4K) YoY +20.44% (+68.5K)	All Managers (Combined)	$148.2M	2.2% ($148.2M/$6.7B)	QoQ +32.65% (+$36.5M) YoY +16.65% (+$21.2M)
MDU RESOURCES GROUP INC(MDUcusip552690109)	8.5M	QoQ +50.05% (+2.8M) YoY +98.96% (+4.2M)	All Managers (Combined)	$144.4M	2.2% ($144.4M/$6.7B)	QoQ +40.80% (+$41.8M) YoY +33.50% (+$36.2M)
ALLSTATE CORP(ALLcusip020002101)	693.8K	QoQ -3.57% (-25.7K) YoY +277.40% (+510.0K)	All Managers (Combined)	$143.7M	2.1% ($143.7M/$6.7B)	QoQ +3.57% (-$5.0M) YoY +351.70% (+$111.9M)
Alphabet Inc.(GOOGcusip02079K107)	909.9K	QoQ -2.18% (-20.3K) YoY -11.68% (-120.4K)	All Managers (Combined)	$142.2M	2.1% ($142.2M/$6.7B)	QoQ -19.75% (-$35.0M) YoY -9.37% (-$14.7M)
Chubb Ltd(CBcusipH1467J104)	466.2K	QoQ -1.57% (-7.4K) YoY -10.85% (-56.8K)	All Managers (Combined)	$140.8M	2.1% ($140.8M/$6.7B)	QoQ +7.58% (-$9.9M) YoY +3.88% (-$5.3M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	6.3M	QoQ -3.20% (-207.8K) YoY -10.85% (-765.0K)	All Managers (Combined)	$134.1M	2.0% ($134.1M/$6.7B)	QoQ +12.49% (-$14.9M) YoY +4.33% (-$5.6M)
Knife River Corp(KNFcusip498894104)	1.4M	QoQ -15.77% (-266.5K) YoY -22.66% (-417.0K)	All Managers (Combined)	$128.4M	1.9% ($128.4M/$6.7B)	QoQ -25.24% (-$43.4M) YoY -13.95% (-$20.8M)
COMERICA INC /NEW/(CMAcusip200340107)	2.1M	QoQ -1.16% (-25.0K) YoY NEW(+2.1M)	All Managers (Combined)	$125.5M	1.9% ($125.5M/$6.7B)	QoQ -5.61% (-$7.5M) YoY NEW(+$125.5M)
JD.com, Inc.(JDcusip47215P106)	3.0M	QoQ -6.99% (-226.9K) YoY -14.97% (-531.6K)	All Managers (Combined)	$124.1M	1.9% ($124.1M/$6.7B)	QoQ +10.31% (-$11.6M) YoY +27.64% (-$26.9M)
M&T BANK CORP(MTBcusip55261F104)	672.2K	QoQ +768.54% (+594.8K) YoY +521.49% (+564.0K)	All Managers (Combined)	$120.2M	1.8% ($120.2M/$6.7B)	QoQ +725.76% (+$105.6M) YoY +663.83% (+$104.4M)
United Parks & Resorts Inc.(PRKScusip81282V100)	2.5M	QoQ -45.56% (-2.1M) YoY -37.07% (-1.5M)	All Managers (Combined)	$112.5M	1.7% ($112.5M/$6.7B)	QoQ -55.96% (-$143.0M) YoY -49.11% (-$108.6M)
BWX Technologies, Inc.(BWXTcusip05605H100)	1.1M	QoQ -1.72% (-19.6K) YoY -26.28% (-398.5K)	All Managers (Combined)	$110.2M	1.6% ($110.2M/$6.7B)	QoQ -12.96% (-$16.4M) YoY -29.14% (-$45.3M)
Everus Construction Group, Inc.(ECGcusip300426103)	3.0M	QoQ +107.97% (+1.5M) YoY NEW(+3.0M)	All Managers (Combined)	$109.9M	1.6% ($109.9M/$6.7B)	QoQ +17.32% (+$16.2M) YoY NEW(+$109.9M)