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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 | |
|---|---|---|---|---|---|---|
276
Liberty Latin America Class A
LILA
$1.67B
| $27K | ﹤0.01% |
2,863
-1,036
| -27% | -$9.83K |
|
277
Seneca Foods Class A
SENEA
$1.26B
| $27K | ﹤0.01% |
530
-194
| -27% | -$9.36K |
|
|
CHX
278
DELISTED
ChampionX
CHX
| $25K | ﹤0.01% |
+979
| New | +$23.8K |
|
279
Federated Hermes
FHI
$4.72B
| $25K | ﹤0.01% |
730
-4,873
| -87% | -$155K |
|
|
TEN
280
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25K | ﹤0.01% |
+1,298
| New | +$19.4K |
|
281
Edgewell Personal Care
EPC
$1.31B
| $24K | ﹤0.01% |
538
-10
| -2% | -$424 |
|
|
AC
282
DELISTED
Associated Capital Group
AC
| $23K | ﹤0.01% |
+583
| New | +$21.2K |
|
283
Methode Electronics
MEI
$590M
| $23K | ﹤0.01% |
+460
| New | +$21.4K |
|
284
Midland States Bancorp
MSBI
$696M
| $23K | ﹤0.01% |
868
-316
| -27% | -$8.77K |
|
285
Transocean
RIG
$6.5B
| $22K | ﹤0.01% |
4,899
-1,771
| -27% | -$6.72K |
|
286
Sally Beauty Holdings
SBH
$1.6B
| $22K | ﹤0.01% |
992
-359
| -27% | -$7.57K |
|
287
Artisan Partners
APAM
$3.07B
| $21K | ﹤0.01% |
412
-151
| -27% | -$7.94K |
|
288
AZZ Inc
AZZ
$4.61B
| $21K | ﹤0.01% |
+402
| New | +$21.1K |
|
289
Genworth Financial
GNW
$3.71B
| $21K | ﹤0.01% |
5,259
-23,618
| -82% | -$94.3K |
|
290
Patterson-UTI
PTEN
$4.21B
| $21K | ﹤0.01% |
+2,070
| New | +$17.5K |
|
291
Standard Motor Products
SMP
$886M
| $21K | ﹤0.01% |
+481
| New | +$21.5K |
|
292
Brink's
BCO
$4.7B
| $20K | ﹤0.01% |
261
-95
| -27% | -$7.38K |
|
293
BGC Group
BGC
$4.8B
| $20K | ﹤0.01% |
+3,491
| New | +$20K |
|
294
Daktronics
DAKT
$1.02B
| $20K | ﹤0.01% |
2,971
-1,075
| -27% | -$7.02K |
|
295
InterDigital
IDCC
$8.82B
| $20K | ﹤0.01% |
+268
| New | +$19.8K |
|
296
Oceaneering
OII
$5.05B
| $20K | ﹤0.01% |
1,290
-1,060
| -45% | -$14.8K |
|
|
ARGO
297
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20K | ﹤0.01% |
+395
| New | +$21.3K |
|
298
Benchmark Electronics
BHE
$2.93B
| $19K | ﹤0.01% |
659
-239
| -27% | -$7.21K |
|
299
Fluor
FLR
$7.1B
| $19K | ﹤0.01% |
1,073
-84
| -7% | -$1.73K |
|
|
SJI
300
DELISTED
South Jersey Industries, Inc.
SJI
| $19K | ﹤0.01% |
719
-261
| -27% | -$6.72K |
|
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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.