We are live on ! Find out more
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
CXW icon
326
CoreCivic
CXW
$3.35B
– –
-9,838
Closed -$89K
DINO icon
327
HF Sinclair
DINO
$15.2B
– –
-180,455
Closed -$6.46M
DOC icon
328
Healthpeak Properties
DOC
$14.1B
– –
-3,804,325
Closed -$121M
ECPG icon
329
Encore Capital Group
ECPG
$1.98B
– –
-677
Closed -$27K
FFBC icon
330
First Financial Bancorp
FFBC
$3.57B
– –
-2,189
Closed -$53K
GTN icon
331
Gray Television
GTN
$490M
– –
-3,194
Closed -$59K
HRTG icon
332
Heritage Insurance Holdings
HRTG
$957M
– –
-1,986
Closed -$22K
MAR icon
333
Marriott International
MAR
$91.1B
– –
-564,563
Closed -$83.6M
MLKN icon
334
MillerKnoll
MLKN
$1.62B
– –
-2,351
Closed -$97K
MTW icon
335
Manitowoc
MTW
$702M
– –
-1,783
Closed -$37K
RDN icon
336
Radian Group
RDN
$4.86B
– –
-1,774
Closed -$41K
STRA icon
337
Strategic Education
STRA
$1.81B
– –
-2,083
Closed -$191K
TPH
338
DELISTED
Tri Pointe Homes
TPH
– –
-1,324
Closed -$27K
UHAL icon
339
U-Haul Holding Co
UHAL
$14.3B
– –
-2,282,490
Closed -$140M
UNFI icon
340
United Natural Foods
UNFI
$2.86B
– –
-1,687
Closed -$56K
VLY icon
341
Valley National Bancorp
VLY
$8.16B
– –
-9,174
Closed -$126K
VZ icon
342
Verizon
VZ
$196B
– –
-1,471,293
Closed -$85.6M
WNC icon
343
Wabash National
WNC
$505M
– –
-1,491
Closed -$28K
WSBC icon
344
WesBanco
WSBC
$4.05B
– –
-769
Closed -$28K
INVX
345
Innovex International
INVX
$2.11B
– –
-3,622
Closed -$120K
FLG
346
Flagstar Bank National Association
FLG
$5.89B
– –
-4,289,303
Closed -$162M
WRK
347
DELISTED
WestRock Company
WRK
– –
-3,688
Closed -$192K
TGH
348
DELISTED
Textainer Group Holdings limited
TGH
– –
-5,917
Closed -$170K
FOE
349
DELISTED
Ferro Corporation
FOE
– –
-8,480
Closed -$143K
FMBI
350
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-4,245
Closed -$93K
11 12 13
14
15

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.