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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
CORE
351
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-703
Closed -$27K
DSSI
352
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-11,376
Closed -$114K
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,887,931
Closed -$107M
STFC
354
DELISTED
State Auto Financial Corp
STFC
– –
-5,937
Closed -$117K
UFS
355
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,405
Closed -$163K
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.