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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$30.5B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.25%
5 Year Est. Return
+106.98%
10 Year Est. Return
+342.87%
AUM
$31.1B
AUM Growth
-$262M
(-0.84%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
355
New
38
Increased
52
Reduced
222
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$699M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$302M |
| 3 |
Ralph Lauren
RL
|
+$255M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$234M |
| 5 |
Vertiv
VRT
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$519M |
| 2 |
Chevron
CVX
|
+$363M |
| 3 |
Citigroup
C
|
+$211M |
| 4 |
Lennar Class A
LEN
|
+$185M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.06% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NETGEAR
NTGR
$648M
| $84K | ﹤0.01% |
2,187
-1,020
| -32% | -$39.6K |
|
227
Scansource
SCSC
$1.05B
| $84K | ﹤0.01% |
2,976
-1,850
| -38% | -$55.1K |
|
228
Super Micro Computer
SMCI
$20.4B
| $84K | ﹤0.01% |
24,000
-10,370
| -30% | -$38.1K |
|
229
Smith & Wesson
SWBI
$638M
| $84K | ﹤0.01% |
+2,418
| New | +$50.6K |
|
|
MTOR
230
DELISTED
MERITOR, Inc.
MTOR
| $83K | ﹤0.01% |
3,532
-408
| -10% | -$10.7K |
|
231
Avient
AVNT
$4.17B
| $78K | ﹤0.01% |
1,586
-829
| -34% | -$41.9K |
|
232
HNI Corp
HNI
$3.57B
| $78K | ﹤0.01% |
1,777
-821
| -32% | -$35.6K |
|
|
HOUS
233
DELISTED
Anywhere Real Estate
HOUS
| $77K | ﹤0.01% |
4,199
-2,202
| -34% | -$37.6K |
|
|
REVG
234
DELISTED
REV Group
REVG
| $77K | ﹤0.01% |
4,929
-6,048
| -55% | -$110K |
|
|
TPC
235
Tutor Perini Cor
TPC
$5.13B
| $77K | ﹤0.01% |
5,589
-4,060
| -42% | -$64.8K |
|
|
HTLF
236
DELISTED
Heartland Financial USA, Inc.
HTLF
| $77K | ﹤0.01% |
1,640
-594
| -27% | -$29.6K |
|
237
ArcBest
ARCB
$3.03B
| $76K | ﹤0.01% |
1,312
-475
| -27% | -$34K |
|
238
Amkor Technology
AMKR
$13.5B
| $73K | ﹤0.01% |
3,065
-4,198
| -58% | -$93.4K |
|
239
Amneal Pharmaceuticals
AMRX
$5.46B
| $70K | ﹤0.01% |
13,697
-6,856
| -33% | -$39K |
|
240
JELD-WEN Holding
JELD
$164M
| $68K | ﹤0.01% |
2,598
-1,243
| -32% | -$35.2K |
|
241
Tronox
TROX
$1.02B
| $63K | ﹤0.01% |
2,829
-3,959
| -58% | -$86.9K |
|
242
Universal Logistics Holdings
ULH
$503M
| $63K | ﹤0.01% |
2,686
-972
| -27% | -$24.2K |
|
243
Caesarstone
CSTE
$104M
| $62K | ﹤0.01% |
4,203
-1,519
| -27% | -$23K |
|
|
KE
244
Kimball Electronics
KE
$607M
| $61K | ﹤0.01% |
2,787
-1,007
| -27% | -$22.7K |
|
245
SFL Corp
SFL
$1.54B
| $58K | ﹤0.01% |
7,617
-2,751
| -27% | -$22.5K |
|
|
AIMC
246
DELISTED
Altra Industrial Motion Corp
AIMC
| $57K | ﹤0.01% |
+878
| New | +$55.9K |
|
247
Cathay General Bancorp
CATY
$4.25B
| $55K | ﹤0.01% |
1,398
-666
| -32% | -$27.4K |
|
248
Magnolia Oil & Gas
MGY
$6.16B
| $55K | ﹤0.01% |
+3,517
| New | +$45.2K |
|
249
O-I Glass
OI
$1.1B
| $55K | ﹤0.01% |
+3,378
| New | +$57.2K |
|
250
Antero Resources
AR
$11.6B
| $53K | ﹤0.01% |
3,550
+339
| +11% | +$3.98K |
|
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Barrow, Hanley, Mewhinney & Strauss's Q2 2021 Portfolio in Review
As of Q2 2021, Barrow, Hanley, Mewhinney & Strauss held 355 positions worth $31.1B, down 0.84% from $31.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $1.69B in Q2 2021, closing 38 positions and reducing 222 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Vertiv worth $231M.
- Barrow, Hanley, Mewhinney & Strauss's largest Q2 2021 buy was Vertiv: 8,465,374 shares worth $231M.
- Barrow, Hanley, Mewhinney & Strauss added most to Merck in Q2 2021, an estimated $699M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q2 2021 reduction was Wabtec, cutting an estimated $519M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Flagstar Bank National Association in Q2 2021, selling an estimated $162M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 24% of its $31.1B portfolio in Q2 2021.
- Barrow, Hanley, Mewhinney & Strauss opened 38 new positions and closed 38 in Q2 2021.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 0.84% quarter-over-quarter to $31.1B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2021, filed 12 Aug 2021.