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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$437B
| $500M | 1.61% |
6,427,223
-81,681
| -1% | -$6.39M |
|
27
Broadcom
AVGO
$2.02T
| $493M | 1.58% |
10,337,560
-1,553,500
| -13% | -$72M |
|
28
Aecom
ACM
$9.45B
| $476M | 1.53% |
7,524,014
+13,264
| +0.2% | +$867K |
|
29
Cognizant
CTSH
$26.2B
| $471M | 1.51% |
6,802,647
+397,991
| +6% | +$29.6M |
|
30
Medtronic
MDT
$114B
| $466M | 1.5% |
3,751,480
-1,200,434
| -24% | -$151M |
|
31
Exelon
EXC
$45.8B
| $465M | 1.49% |
14,698,323
+195,979
| +1% | +$6.31M |
|
32
General Dynamics
GD
$107B
| $462M | 1.48% |
2,453,909
-530,444
| -18% | -$100M |
|
|
MGP
33
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $430M | 1.38% |
11,728,734
-449,682
| -4% | -$16M |
|
34
American Express
AXP
$228B
| $427M | 1.37% |
2,583,711
-462,448
| -15% | -$72.4M |
|
35
Aramark
ARMK
$14.6B
| $425M | 1.36% |
15,784,999
-5,306,215
| -25% | -$146M |
|
36
Chubb
CB
$133B
| $418M | 1.34% |
2,627,526
-755,910
| -22% | -$125M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $321M | 1.03% |
1,977,308
+1,919,353
| +3,312% | +$302M |
|
38
Las Vegas Sands
LVS
$29.4B
| $314M | 1.01% |
5,951,420
+1,504,746
| +34% | +$86.9M |
|
39
Qualcomm
QCOM
$173B
| $286M | 0.92% |
1,997,766
-46,161
| -2% | -$6.24M |
|
|
40
Lennar Class A
LEN
$20.7B
| $285M | 0.92% |
2,966,831
-1,911,931
| -39% | -$185M |
|
41
Quanta Services
PWR
$100B
| $269M | 0.86% |
2,966,583
-644,033
| -18% | -$60.5M |
|
42
CenterPoint Energy
CNP
$26.4B
| $268M | 0.86% |
10,909,493
-239,795
| -2% | -$5.89M |
|
|
43
Citigroup
C
$227B
| $252M | 0.81% |
3,559,000
-2,848,552
| -44% | -$211M |
|
44
Willis Towers Watson
WTW
$31.8B
| $234M | 0.75% |
1,016,599
-112,028
| -10% | -$27.9M |
|
|
45
Vertiv
VRT
$105B
| $231M | 0.74% |
+8,465,374
| New | +$202M |
|
46
United Parks & Resorts
PRKS
$2.08B
| $227M | 0.73% |
4,549,626
-2,440,666
| -35% | -$130M |
|
47
T-Mobile US
TMUS
$189B
| $209M | 0.67% |
+1,442,667
| New | +$199M |
|
48
Texas Instruments
TXN
$259B
| $200M | 0.64% |
1,041,445
-497,710
| -32% | -$93.3M |
|
49
AerCap
AER
$23.6B
| $200M | 0.64% |
3,906,144
+50,731
| +1% | +$2.93M |
|
50
Humana
HUM
$46.2B
| $199M | 0.64% |
448,683
+1,694
| +0.4% | +$740K |
|
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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.