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Barrow Hanley Mewhinney & Strauss LLC

All holdings · as of Dec 31, 2025

367 positions

CompanyClassValueShares% of portfolio
TRAVELERS COMPANIES, INC.$3.91M13,4700.0%
GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.)$3.76M194,7870.0%
Axis Capital Holdings Ltd$3.52M32,8710.0%
Williams Cos Inc/The$3.33M55,3800.0%
JOHNSON & JOHNSON$3.10M14,9760.0%
RTX Corp$2.09M11,3760.0%
Becton Dickinson & Co$1.05M5,3910.0%
COPT DEFENSE PROPERTIES$764.0K27,4810.0%
Prestige Consumer Healthcare Inc$36.6K5930.0%
US Foods Holding Corp.$28.0K3720.0%
IDACORP Inc$27.3K2160.0%
Atlantic Union Bankshares Corp$27.0K7660.0%
ALLIANT ENERGY CORP$27.0K4150.0%
iShares MSCI South Korea ETF$26.1K2680.0%
Wintrust Financial Corp$24.2K1730.0%
MERCURY SYSTEMS INC$23.6K3230.0%
CULLEN/FROST BANKERS, INC.$23.4K1850.0%
LITHIA MOTORS INC$22.6K680.0%
Norwegian Cruise Line Holdings Ltd.$20.7K9270.0%
Hub Group, Inc.$19.6K4600.0%
COMMERCIAL METALS Co$19.3K2790.0%
Greif, Inc$18.8K2770.0%
HANCOCK WHITNEY CORP$18.6K2920.0%
Constellium SE$18.0K9570.0%
UFP INDUSTRIES INC$18.0K1980.0%
Chord Energy Corp$18.0K1940.0%
Integer Holdings Corp$17.3K2200.0%
Taylor Morrison Home Corp$16.7K2840.0%
AMERICAN EAGLE OUTFITTERS INC$16.3K6190.0%
FULLER H B CO$16.2K2730.0%
Tri Pointe Homes, Inc.$16.1K5120.0%
Ingles Markets Inc$16.1K2350.0%
Boise Cascade Co$15.6K2120.0%
QUAKER CHEMICAL CORP$15.5K1130.0%
FISERV INC$15.4K2290.0%
Meritage Homes CORP$15.3K2330.0%
KENNAMETAL INC$14.6K5140.0%
National Beverage Corp$14.5K4550.0%
NCR Atleos Corp$13.9K3640.0%
Everforth Inc$13.8K2870.0%
BELDEN INC.$13.8K1180.0%
Avient Corp$13.7K4390.0%
Liberty Energy Inc$13.1K7080.0%
HEARTLAND EXPRESS INCHTLDCommon Stock$13.0K1,4380.0%
WERNER ENTERPRISES INC$12.7K4220.0%
Vishay Intertechnology Inc$12.5K8600.0%
GLACIER BANCORP, INC.$12.3K2800.0%
Amdocs Ltd$12.3K1530.0%
Douglas Emmett Inc$12.1K1,1010.0%
Academy Sports & Outdoors, Inc.$12.0K2410.0%
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