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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 | |
|---|---|---|---|---|---|---|
76
Darling Ingredients
DAR
$9.89B
| $87.9M | 0.28% |
1,301,919
-94,879
| -7% | -$6.68M |
|
77
Procter & Gamble
PG
$335B
| $86.2M | 0.28% |
638,874
+115,264
| +22% | +$15.6M |
|
78
ATI
ATI
$31.6B
| $81.6M | 0.26% |
3,915,007
-285,090
| -7% | -$6.54M |
|
79
Texas Capital Bancshares
TCBI
$4.34B
| $77.5M | 0.25% |
1,221,029
-88,908
| -7% | -$5.99M |
|
80
PROG Holdings
PRG
$1.67B
| $76.8M | 0.25% |
1,594,851
-21,459
| -1% | -$1.07M |
|
81
Edison International
EIX
$26.2B
| $76.2M | 0.24% |
1,318,522
-2,154,144
| -62% | -$125M |
|
82
MGIC Investment
MTG
$6.27B
| $75.9M | 0.24% |
5,579,823
-406,287
| -7% | -$5.83M |
|
83
Fomento Económico Mexicano
FMX
$40.4B
| $75.7M | 0.24% |
895,992
+15,899
| +2% | +$1.3M |
|
84
Johnson & Johnson
JNJ
$624B
| $75.2M | 0.24% |
456,758
-607,647
| -57% | -$101M |
|
85
Envista
NVST
$4.59B
| $75M | 0.24% |
1,736,703
-712,160
| -29% | -$30.9M |
|
86
WillScot Mobile Mini Holdings
WSC
$4.26B
| $74.1M | 0.24% |
2,659,957
-986,217
| -27% | -$28.3M |
|
87
Owens Corning
OC
$12.5B
| $73.5M | 0.24% |
750,944
-708,838
| -49% | -$70.8M |
|
88
Philip Morris
PM
$289B
| $72.9M | 0.23% |
735,900
-38,901
| -5% | -$3.73M |
|
89
Azenta
AZTA
$1.55B
| $72.1M | 0.23% |
757,228
-314,592
| -29% | -$30.5M |
|
90
Enovis
ENOV
$1.44B
| $72M | 0.23% |
913,226
-66,516
| -7% | -$5.09M |
|
|
INFN
91
DELISTED
Infinera Corporation Common Stock
INFN
| $71M | 0.23% |
6,958,607
-506,698
| -7% | -$4.91M |
|
92
OFG Bancorp
OFG
$2.2B
| $69.6M | 0.22% |
3,145,169
-229,031
| -7% | -$5.44M |
|
|
ATSG
93
DELISTED
Air Transport Services Group
ATSG
| $68.8M | 0.22% |
2,959,585
+1,142,297
| +63% | +$29.6M |
|
94
The Greenbrier Companies
GBX
$1.44B
| $68.6M | 0.22% |
1,574,536
-349,653
| -18% | -$16.2M |
|
95
Apogee Enterprises
APOG
$909M
| $68.3M | 0.22% |
1,677,947
-122,195
| -7% | -$4.6M |
|
96
Kirby Corp
KEX
$7.05B
| $68.1M | 0.22% |
1,123,183
+503,152
| +81% | +$32.4M |
|
|
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
| $67.7M | 0.22% |
3,667,730
-265,911
| -7% | -$4.95M |
|
98
Rogers Corp
ROG
$2.4B
| $67.6M | 0.22% |
336,455
-24,500
| -7% | -$4.68M |
|
99
Cohu
COHU
$2.47B
| $67.2M | 0.22% |
1,825,955
-132,958
| -7% | -$5.28M |
|
100
BWX Technologies
BWXT
$15.8B
| $66.2M | 0.21% |
1,138,234
-4,277
| -0.4% | -$275K |
|
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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.