Barrow Hanley Mewhinney & Strauss LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NAVIENT CORP	—	$2.8K	213	0.0%
Hillenbrand Inc	—	$2.8K	87	0.0%
Ziff Davis Inc	—	$2.7K	78	0.0%
Dine Brands Global, Inc.	—	$2.7K	84	0.0%
KULICKE & SOFFA INDUSTRIES INC	—	$2.7K	59	0.0%
Ingevity Corp	—	$2.7K	45	0.0%
United Natural Foods, Inc.	—	$2.7K	79	0.0%
RXO, Inc.	—	$2.5K	199	0.0%
Advance Auto Parts Inc	—	$2.4K	62	0.0%
HAWAIIAN ELECTRIC INDUSTRIES INC	—	$2.4K	197	0.0%
QuidelOrtho Corp	—	$2.2K	78	0.0%
Walker & Dunlop, Inc.	—	$2.2K	36	0.0%
ELECTRONIC ARTS INC.	—	$2.0K	10	0.0%
Camping World Holdings, Inc.	—	$1.8K	188	0.0%
DMC Global Inc.	—	$1.8K	272	0.0%
PELOTON INTERACTIVE, INC.	—	$1.8K	287	0.0%
SONIC AUTOMOTIVE INC	—	$1.7K	28	0.0%
Forrester Research, Inc.	—	$1.6K	191	0.0%
Easterly Government Properties, Inc.	—	$1.4K	64	0.0%
BrightView Holdings, Inc.	—	$1.3K	104	0.0%
Playtika Holding Corp.PLTK	Common Stock	$1.3K	332	0.0%
Carter's Inc	—	$1.3K	40	0.0%
Empire State Realty Trust, Inc.	—	$1.3K	197	0.0%
Ethan Allen Interiors Inc	—	$1.3K	56	0.0%
Commvault Systems Inc	—	$1.3K	10	0.0%
KOHLS Corp	—	$1.2K	60	0.0%
Penguin Solutions, Inc.PENG	Common Stock	$1.2K	61	0.0%
Chemours Co	—	$1.2K	101	0.0%
WOLVERINE WORLD WIDE INC	—	$1.1K	63	0.0%
OXFORD INDUSTRIES INC	—	$1.1K	32	0.0%
SIGNET JEWELERS LTD	—	$1.1K	13	0.0%
DigitalBridge Group, Inc.	—	$951	62	0.0%
JOHNSON OUTDOORS INCJOUT	Common Stock	$934	22	0.0%
Hackett Group, Inc.	—	$903	46	0.0%
Ultra Clean Holdings Inc	—	$887	35	0.0%
Sally Beauty Holdings Inc	—	$884	62	0.0%
NRC HEALTHNRC	Common Stock	$882	47	0.0%
DANA Inc	—	$808	34	0.0%
Warby Parker Inc.	—	$763	35	0.0%
Blackbaud Inc	—	$760	12	0.0%
Fortrea Holdings Inc.	—	$724	42	0.0%
Uniti Group Inc	—	$715	102	0.0%
Revolve Group, Inc.	—	$694	23	0.0%
Quanex Building Products CORP	—	$692	45	0.0%
AdaptHealth Corp.	—	$687	69	0.0%
RBB Bancorp	—	$681	33	0.0%
AdvanSix Inc.	—	$675	39	0.0%
MALIBU BOATS, INC.	—	$649	23	0.0%
Mister Car Wash Inc	—	$645	116	0.0%
SunCoke Energy, Inc.	—	$641	89	0.0%