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Barrow, Hanley, Mewhinney & Strauss

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
Cap. Flow
-$1.69B
Cap. Flow %
-5.42%
Top 10 Hldgs %
24.03%
Holding
355
New
38
Increased
52
Reduced
222
Closed
38

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$699M
2
PXD
Pioneer Natural Resource Co.
PXD
+$302M
3
RL icon
Ralph Lauren
RL
+$255M
4
OPTU
Optimum Communications Inc
OPTU
+$234M
5
VRT icon
Vertiv
VRT
+$202M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$519M
2
CVX icon
Chevron
CVX
+$363M
3
C icon
Citigroup
C
+$211M
4
LEN icon
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
BRY
301
DELISTED
Berry Corp
BRY
$18K ﹤0.01%
2,616
-946
-27% -$5.99K
CADE
302
DELISTED
Cadence Bank
CADE
$18K ﹤0.01%
639
-232
-27% -$7.04K
PBF icon
303
PBF Energy
PBF
$8.22B
$18K ﹤0.01%
1,156
-419
-27% -$6.47K
ECOL
304
DELISTED
US Ecology, Inc.
ECOL
$18K ﹤0.01%
+481
New +$19.4K
HBB icon
305
Hamilton Beach Brands
HBB
$445M
$17K ﹤0.01%
782
-284
-27% -$6.2K
LZB icon
306
La-Z-Boy
LZB
$1.66B
$17K ﹤0.01%
456
-166
-27% -$6.98K
SRG
307
Seritage Growth Properties
SRG
$135M
$17K ﹤0.01%
+934
New +$16.6K
WKC icon
308
World Kinect Corp
WKC
$1.88B
$17K ﹤0.01%
551
-200
-27% -$6.65K
UFCS icon
309
United Fire Group
UFCS
$1.39B
$16K ﹤0.01%
571
-207
-27% -$6.45K
B
310
DELISTED
Barnes Group Inc.
B
$16K ﹤0.01%
315
-115
-27% -$5.96K
MPAA icon
311
Motorcar Parts of America
MPAA
$236M
$15K ﹤0.01%
686
-249
-27% -$5.66K
RMAX icon
312
RE/MAX Holdings
RMAX
$258M
$14K ﹤0.01%
+415
New +$14.9K
NC icon
313
NACCO Industries
NC
$306M
$12K ﹤0.01%
453
-164
-27% -$4.08K
NWLI
314
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12K ﹤0.01%
54
-20
-27% -$4.77K
GPX
315
DELISTED
GP Strategies Corp.
GPX
$11K ﹤0.01%
683
-248
-27% -$4.02K
BMTX
316
DELISTED
BM Technologies, Inc.
BMTX
$2K ﹤0.01%
183
-68
-27% -$786
CAH icon
317
Cardinal Health
CAH
$56.3B
$1K ﹤0.01%
10
– –
AA icon
318
Alcoa
AA
$14.3B
– –
-2,412
Closed -$78K
AEIS icon
319
Advanced Energy
AEIS
$13.1B
– –
-1,640
Closed -$179K
ARCO icon
320
Arcos Dorados Holdings
ARCO
$1.67B
– –
-577,337
Closed -$2.9M
ASTE icon
321
Astec Industries
ASTE
$989M
– –
-380
Closed -$29K
BCC icon
322
Boise Cascade
BCC
$2.98B
– –
-2,996
Closed -$179K
BZH icon
323
Beazer Homes USA
BZH
$874M
– –
-1,432
Closed -$30K
CIVI
324
DELISTED
Civitas Resources
CIVI
– –
-2,295
Closed -$82K
CMC icon
325
Commercial Metals
CMC
$7.97B
– –
-5,687
Closed -$175K
11 12
13
14 15

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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.