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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 | |
|---|---|---|---|---|---|---|
51
LivaNova
LIVN
$4.21B
| $187M | 0.6% |
2,219,407
+15,674
| +0.7% | +$1.29M |
|
52
Fidelity National Financial
FNF
$12.9B
| $184M | 0.59% |
4,407,956
-736,064
| -14% | -$32.1M |
|
53
SLM Corp
SLM
$5.14B
| $183M | 0.59% |
8,724,987
-482,605
| -5% | -$9.51M |
|
54
Valero Energy
VLO
$90.7B
| $179M | 0.58% |
2,297,951
+158,103
| +7% | +$12.2M |
|
55
Howard Hughes
HHH
$3.91B
| $174M | 0.56% |
1,873,695
-28,660
| -2% | -$2.84M |
|
56
Jacobs Solutions
J
$17.2B
| $156M | 0.5% |
1,415,154
-665,034
| -32% | -$75.2M |
|
57
Aon
AON
$75.7B
| $156M | 0.5% |
653,033
-40,977
| -6% | -$10M |
|
58
VICI Properties
VICI
$28.7B
| $154M | 0.49% |
4,957,684
+1,570,224
| +46% | +$48.7M |
|
59
Jefferies Financial Group
JEF
$12.8B
| $147M | 0.47% |
4,492,708
-123,008
| -3% | -$3.75M |
|
60
COPT Defense Properties
CDP
$4.14B
| $138M | 0.44% |
4,945,471
-273,217
| -5% | -$7.64M |
|
61
Element Solutions
ESI
$9.08B
| $135M | 0.43% |
5,782,383
+56,515
| +1% | +$1.24M |
|
62
AXIS Capital
AXS
$7.43B
| $132M | 0.42% |
2,690,159
-6,355
| -0.2% | -$337K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $128M | 0.41% |
1,082,226
-35,502
| -3% | -$4.01M |
|
64
MGM Resorts International
MGM
$10.9B
| $125M | 0.4% |
2,940,733
-588,375
| -17% | -$24.3M |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $117M | 0.38% |
4,757,025
+79,169
| +2% | +$2.07M |
|
66
Marriott Vacations Worldwide
VAC
$3.89B
| $116M | 0.37% |
730,596
-4,787
| -0.7% | -$820K |
|
|
ATC
67
DELISTED
Atotech Limited
ATC
| $116M | 0.37% |
4,532,792
-143,373
| -3% | -$3.34M |
|
68
Enbridge
ENB
$112B
| $114M | 0.37% |
2,848,432
+1,643,500
| +136% | +$63.6M |
|
69
Emerson Electric
EMR
$88.5B
| $110M | 0.35% |
1,143,527
-66,192
| -5% | -$6.22M |
|
70
Navient
NAVI
$796M
| $106M | 0.34% |
5,458,965
-353,779
| -6% | -$6.07M |
|
71
Microchip Technology
MCHP
$44.2B
| $99.8M | 0.32% |
1,333,492
-41,712
| -3% | -$3.18M |
|
72
Adient
ADNT
$1.44B
| $97.8M | 0.31% |
2,163,377
-157,517
| -7% | -$7.37M |
|
|
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
| $94.5M | 0.3% |
2,022,928
-95,371
| -5% | -$4.42M |
|
74
Cigna
CI
$73.6B
| $94.4M | 0.3% |
398,062
-33,138
| -8% | -$8.28M |
|
75
Assurant
AIZ
$14.2B
| $90.6M | 0.29% |
580,204
-73,492
| -11% | -$11.5M |
|
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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.