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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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$108B
| $39.9M | 0.13% |
836,453
+779,464
| +1,368% | +$38.3M |
|
127
Materion
MTRN
$5.84B
| $35.5M | 0.11% |
471,190
-34,312
| -7% | -$2.54M |
|
128
Photronics
PLAB
$1.91B
| $35.3M | 0.11% |
2,668,940
-194,396
| -7% | -$2.54M |
|
|
129
Wabtec
WAB
$50.1B
| $31.7M | 0.1% |
385,701
-6,393,826
| -94% | -$519M |
|
130
FerroAtlántica
GSM
$873M
| $24.8M | 0.08% |
4,056,221
-297,757
| -7% | -$1.39M |
|
131
DNOW Inc
DNOW
$3.03B
| $22.4M | 0.07% |
2,358,496
-171,756
| -7% | -$1.77M |
|
132
Vishay Precision Group
VPG
$880M
| $20.9M | 0.07% |
615,321
-44,787
| -7% | -$1.49M |
|
133
Cinemark Holdings
CNK
$4.32B
| $11.1M | 0.04% |
+507,277
| New | +$11.3M |
|
134
Wyndham Hotels & Resorts
WH
$5.42B
| $11M | 0.04% |
152,642
-7,027
| -4% | -$519K |
|
|
IVC
135
DELISTED
Invacare Corporation
IVC
| $10.5M | 0.03% |
1,297,187
-94,423
| -7% | -$786K |
|
136
Axalta
AXTA
$8.02B
| $9.24M | 0.03% |
302,947
-18,326
| -6% | -$580K |
|
137
Xcel Energy
XEL
$48B
| $7.34M | 0.02% |
111,454
-5,137
| -4% | -$358K |
|
138
Microsoft
MSFT
$3.73T
| $6.98M | 0.02% |
25,774
-1,365
| -5% | -$347K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.52M | 0.02% |
23,462
-6,216
| -21% | -$1.74M |
|
140
Bank of America
BAC
$447B
| $6.4M | 0.02% |
155,322
-9,799
| -6% | -$402K |
|
|
ARNC
141
DELISTED
Arconic Corporation
ARNC
| $6.28M | 0.02% |
176,159
+175,146
| +17,290% | +$5.79M |
|
142
Park Aerospace
PKE
$804M
| $4.77M | 0.02% |
319,892
-43,982
| -12% | -$634K |
|
143
Honeywell
HON
$74.2B
| $4.45M | 0.01% |
21,499
-1,364
| -6% | -$288K |
|
144
Dominion Energy
D
$59.2B
| $4.2M | 0.01% |
57,105
-12,365
| -18% | -$954K |
|
145
Johnson Controls International
JCI
$92.6B
| $4.04M | 0.01% |
58,800
-3,596
| -6% | -$232K |
|
146
DuPont de Nemours
DD
$19.5B
| $4M | 0.01% |
41,200
-2,491
| -6% | -$250K |
|
147
Alphabet (Google) Class C
GOOG
$4.28T
| $3.95M | 0.01% |
31,540
+30,260
| +2,364% | +$3.61M |
|
148
Bristol-Myers Squibb
BMY
$130B
| $3.9M | 0.01% |
58,308
-3,632
| -6% | -$237K |
|
149
Sanofi
SNY
$104B
| $3.79M | 0.01% |
72,040
-4,388
| -6% | -$229K |
|
150
Air Products & Chemicals
APD
$68.8B
| $3.76M | 0.01% |
13,064
-798
| -6% | -$234K |
|
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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.