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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 | |
|---|---|---|---|---|---|---|
176
MaxLinear
MXL
$6.21B
| $131K | ﹤0.01% |
+3,090
| New | +$115K |
|
|
TGNA
177
DELISTED
TEGNA Inc
TGNA
| $130K | ﹤0.01% |
6,913
-1,683
| -20% | -$33K |
|
178
TTM Technologies
TTMI
$13.7B
| $130K | ﹤0.01% |
9,086
-2,767
| -23% | -$41.3K |
|
179
Universal Corp
UVV
$1.18B
| $129K | ﹤0.01% |
2,260
-818
| -27% | -$47.2K |
|
|
DMC
180
Del Monte Corp
DMC
$1.43B
| $128K | ﹤0.01% |
+3,897
| New | +$126K |
|
181
SiriusPoint
SPNT
$2.63B
| $128K | ﹤0.01% |
12,710
-2,994
| -19% | -$31.4K |
|
182
Mueller Industries
MLI
$15.2B
| $127K | ﹤0.01% |
11,752
-4,248
| -27% | -$48K |
|
183
GATX Corp
GATX
$6.23B
| $126K | ﹤0.01% |
1,425
+1,152
| +422% | +$111K |
|
|
HI
184
DELISTED
Hillenbrand
HI
| $125K | ﹤0.01% |
+2,825
| New | +$132K |
|
185
LCI Industries
LCII
$2.55B
| $125K | ﹤0.01% |
951
-265
| -22% | -$37.2K |
|
186
Matsons
MATX
$6.24B
| $125K | ﹤0.01% |
+1,957
| New | +$128K |
|
187
NETSCOUT
NTCT
$2.81B
| $125K | ﹤0.01% |
4,390
+3,423
| +354% | +$97.2K |
|
|
TSE
188
DELISTED
Trinseo
TSE
| $125K | ﹤0.01% |
2,093
-355
| -15% | -$22.7K |
|
189
Insight Enterprises
NSIT
$4.54B
| $124K | ﹤0.01% |
1,240
-657
| -35% | -$66.4K |
|
190
PRA Group
PRAA
$714M
| $123K | ﹤0.01% |
3,185
-666,815
| -100% | -$25.6M |
|
191
Scorpio Tankers
STNG
$3.83B
| $123K | ﹤0.01% |
5,557
-2,943
| -35% | -$59.8K |
|
192
ABM Industries
ABM
$2.81B
| $122K | ﹤0.01% |
2,756
-996
| -27% | -$50K |
|
193
Old National Bancorp
ONB
$10.1B
| $121K | ﹤0.01% |
6,865
-1,560
| -19% | -$29.5K |
|
194
Varex Imaging
VREX
$778M
| $117K | ﹤0.01% |
+4,359
| New | +$107K |
|
195
Minerals Technologies
MTX
$2.32B
| $115K | ﹤0.01% |
1,456
-727
| -33% | -$58.8K |
|
|
NP
196
DELISTED
Neenah, Inc. Common Stock
NP
| $114K | ﹤0.01% |
+2,272
| New | +$121K |
|
197
Liberty Latin America Class C
LILAK
$1.65B
| $113K | ﹤0.01% |
8,836
-1,977
| -18% | -$25.4K |
|
198
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $113K | ﹤0.01% |
3,190
-1,029
| -24% | -$38.9K |
|
199
Village Super Market
VLGEA
$616M
| $112K | ﹤0.01% |
4,765
-1,722
| -27% | -$42K |
|
|
AAWW
200
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $112K | ﹤0.01% |
1,638
-1,165
| -42% | -$81.6K |
|
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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.