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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 | |
|---|---|---|---|---|---|---|
251
Group 1 Automotive
GPI
$3.2B
| $52K | ﹤0.01% |
339
-260
| -43% | -$41.8K |
|
|
CNR
252
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $52K | ﹤0.01% |
+2,859
| New | +$46K |
|
253
Hope Bancorp
HOPE
$1.81B
| $50K | ﹤0.01% |
3,527
-2,563
| -42% | -$38.8K |
|
254
Dana Inc
DAN
$3.24B
| $46K | ﹤0.01% |
+1,945
| New | +$50.4K |
|
255
Insteel Industries
IIIN
$636M
| $46K | ﹤0.01% |
1,420
-514
| -27% | -$17.8K |
|
256
Hancock Whitney
HWC
$6.26B
| $44K | ﹤0.01% |
983
-689
| -41% | -$32K |
|
257
Sonic Automotive
SAH
$2.57B
| $44K | ﹤0.01% |
983
-356
| -27% | -$17.3K |
|
258
Pediatrix Medical
MD
$2.13B
| $43K | ﹤0.01% |
1,411
+587
| +71% | +$17.3K |
|
259
Semtech
SMTC
$12.2B
| $40K | ﹤0.01% |
+584
| New | +$38.6K |
|
260
Herc Holdings
HRI
$5.77B
| $38K | ﹤0.01% |
336
-395
| -54% | -$41.8K |
|
261
Signet Jewelers
SIG
$3.64B
| $37K | ﹤0.01% |
457
-583
| -56% | -$37.7K |
|
262
Liberty Energy
LBRT
$3.5B
| $36K | ﹤0.01% |
2,541
-3,058
| -55% | -$41.3K |
|
263
Movado Group
MOV
$826M
| $35K | ﹤0.01% |
1,101
-399
| -27% | -$12.2K |
|
264
Acco Brands
ACCO
$399M
| $34K | ﹤0.01% |
3,940
-1,424
| -27% | -$12.7K |
|
|
WCC
265
WESCO International
WCC
$18.1B
| $34K | ﹤0.01% |
334
-123
| -27% | -$12.2K |
|
266
Goodyear
GT
$1.77B
| $33K | ﹤0.01% |
+1,910
| New | +$35.2K |
|
267
Conduent
CNDT
$242M
| $31K | ﹤0.01% |
+4,076
| New | +$29.7K |
|
|
BRSL
268
Brightstar Lottery PLC
BRSL
$2.07B
| $31K | ﹤0.01% |
1,284
-342
| -21% | -$7.16K |
|
269
Macy's
M
$6.44B
| $31K | ﹤0.01% |
1,635
-1,013
| -38% | -$18K |
|
270
Skywest
SKYW
$4.19B
| $31K | ﹤0.01% |
709
-239
| -25% | -$11.8K |
|
271
RLJ Lodging Trust
RLJ
$1.67B
| $30K | ﹤0.01% |
1,956
+250
| +15% | +$3.9K |
|
272
RPC Inc
RES
$1.39B
| $29K | ﹤0.01% |
5,800
+930
| +19% | +$5.01K |
|
273
Cactus
WHD
$5.72B
| $29K | ﹤0.01% |
798
-570
| -42% | -$19.7K |
|
274
Cheesecake Factory
CAKE
$5.63B
| $27K | ﹤0.01% |
507
-184
| -27% | -$10.6K |
|
275
Deluxe
DLX
$1.13B
| $27K | ﹤0.01% |
556
-202
| -27% | -$9.1K |
|
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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.