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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 | |
|---|---|---|---|---|---|---|
|
ODP
201
DELISTED
ODP
ODP
| $111K | ﹤0.01% |
2,310
+1,635
| +242% | +$72.1K |
|
202
Scholastic
SCHL
$807M
| $110K | ﹤0.01% |
2,899
-2,370
| -45% | -$80.1K |
|
203
Bristow Group
VTOL
$1.38B
| $110K | ﹤0.01% |
+4,308
| New | +$116K |
|
204
Belden
BDC
$5.28B
| $108K | ﹤0.01% |
2,143
-1,595
| -43% | -$78K |
|
205
Cars.com
CARS
$653M
| $104K | ﹤0.01% |
+7,241
| New | +$101K |
|
206
Griffon
GFF
$4.75B
| $102K | ﹤0.01% |
3,984
-2,203
| -36% | -$58.8K |
|
207
Matthews International
MATW
$717M
| $102K | ﹤0.01% |
2,844
-1,825
| -39% | -$72.9K |
|
208
Sturm, Ruger & Co
RGR
$594M
| $102K | ﹤0.01% |
1,134
-283
| -20% | -$21.2K |
|
209
Sanmina
SANM
$10.7B
| $102K | ﹤0.01% |
2,623
-1,118
| -30% | -$46.1K |
|
210
Range Resources
RRC
$9.41B
| $100K | ﹤0.01% |
5,962
-6,843
| -53% | -$85.9K |
|
211
Costamare
CMRE
$1.74B
| $99K | ﹤0.01% |
8,367
-3,023
| -27% | -$32.5K |
|
212
United Bankshares
UBSI
$6.55B
| $99K | ﹤0.01% |
2,701
-1,127
| -29% | -$44.3K |
|
213
Urban Outfitters
URBN
$6.81B
| $99K | ﹤0.01% |
2,393
+1,610
| +206% | +$60.7K |
|
214
CNO Financial Group
CNO
$5.12B
| $98K | ﹤0.01% |
4,128
-1,830
| -31% | -$46.8K |
|
215
Perdoceo Education
PRDO
$1.97B
| $97K | ﹤0.01% |
7,914
-1,305
| -14% | -$15.9K |
|
|
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
| $97K | ﹤0.01% |
3,184
-2,037
| -39% | -$68.6K |
|
217
Cracker Barrel
CBRL
$1.25B
| $96K | ﹤0.01% |
648
+485
| +298% | +$78K |
|
|
BIG
218
DELISTED
Big Lots, Inc.
BIG
| $96K | ﹤0.01% |
1,458
+1,035
| +245% | +$69K |
|
219
Ingevity
NGVT
$2.65B
| $95K | ﹤0.01% |
1,164
-717
| -38% | -$57.7K |
|
220
Camping World
CWH
$635M
| $92K | ﹤0.01% |
2,246
-2,546
| -53% | -$105K |
|
221
Granite Construction
GVA
$5.51B
| $90K | ﹤0.01% |
2,164
+1,430
| +195% | +$56.7K |
|
222
WisdomTree
WT
$3.36B
| $90K | ﹤0.01% |
14,552
-8,532
| -37% | -$56.3K |
|
223
Ichor Holdings
ICHR
$2.43B
| $89K | ﹤0.01% |
1,647
-596
| -27% | -$32.8K |
|
|
BECN
224
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $89K | ﹤0.01% |
1,678
+257
| +18% | +$14.4K |
|
225
Academy Sports + Outdoors
ASO
$3.09B
| $87K | ﹤0.01% |
2,109
-509
| -19% | -$17.8K |
|
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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.