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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$148B
| $3.58M | 0.01% |
58,709
-57,185
| -49% | -$3.19M |
|
152
Baidu
BIDU
$37.1B
| $2.61M | 0.01% |
12,821
-462
| -3% | -$92.4K |
|
153
Travelers Companies
TRV
$78.3B
| $2.25M | 0.01% |
15,037
+978
| +7% | +$152K |
|
|
154
Chevron
CVX
$382B
| $1.79M | 0.01% |
17,140
-3,440,722
| -100% | -$363M |
|
155
Organon & Co
OGN
$3.58B
| $1.54M | ﹤0.01% |
+50,873
| New | +$1.67M |
|
156
GE Aerospace
GE
$380B
| $820K | ﹤0.01% |
12,229
| – | – |
|
157
BorgWarner
BWA
$14.1B
| $223K | ﹤0.01% |
5,228
| – | – |
|
158
Flex
FLEX
$44.2B
| $223K | ﹤0.01% |
16,564
+7,804
| +89% | +$106K |
|
159
GrafTech
EAF
$205M
| $214K | ﹤0.01% |
1,839
| – | – |
|
160
Alaska Air
ALK
$5.27B
| $210K | ﹤0.01% |
3,490
-350
| -9% | -$23.6K |
|
161
Target
TGT
$69B
| $209K | ﹤0.01% |
867
| – | – |
|
162
Archer Daniels Midland
ADM
$38.8B
| $190K | ﹤0.01% |
3,135
-394
| -11% | -$25K |
|
163
First Solar
FSLR
$25.7B
| $174K | ﹤0.01% |
1,927
+740
| +62% | +$58.6K |
|
|
SAFM
164
DELISTED
Sanderson Farms Inc
SAFM
| $158K | ﹤0.01% |
840
-188
| -18% | -$31.6K |
|
|
TBI
165
Trueblue
TBI
$323M
| $153K | ﹤0.01% |
5,459
-1,735
| -24% | -$46.2K |
|
166
Apple
AAPL
$4.5T
| $149K | ﹤0.01% |
1,087
+468
| +76% | +$60.6K |
|
167
Frontline
FRO
$8.56B
| $145K | ﹤0.01% |
16,161
-7,392
| -31% | -$59.5K |
|
168
Huntington Bancshares
HBAN
$35.6B
| $145K | ﹤0.01% |
+10,158
| New | +$155K |
|
169
Enpro
NPO
$7.04B
| $144K | ﹤0.01% |
1,487
-384
| -21% | -$35.1K |
|
170
EnerSys
ENS
$6.79B
| $141K | ﹤0.01% |
1,440
-390
| -21% | -$36.4K |
|
171
Quaker Houghton
KWR
$2.96B
| $135K | ﹤0.01% |
+571
| New | +$137K |
|
172
H.B. Fuller
FUL
$3.29B
| $133K | ﹤0.01% |
2,087
-755
| -27% | -$50.6K |
|
|
OPLN
173
Openlane
OPLN
$4.58B
| $133K | ﹤0.01% |
7,557
+5,746
| +317% | +$97.3K |
|
174
Vishay Intertechnology
VSH
$5.08B
| $133K | ﹤0.01% |
+5,881
| New | +$141K |
|
|
CIM
175
Chimera Investment
CIM
$980M
| $132K | ﹤0.01% |
2,932
-1,692
| -37% | -$70.4K |
|
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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.