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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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $868M | 2.79% |
19,171,982
-370,754
| -2% | -$16.6M |
|
2
Comcast
CMCSA
$85B
| $791M | 2.54% |
13,865,296
+916,847
| +7% | +$51.3M |
|
|
3
Merck
MRK
$322B
| $789M | 2.53% |
10,145,652
+9,399,131
| +1,259% | +$699M |
|
4
International Flavors & Fragrances
IFF
$20.2B
| $779M | 2.5% |
5,216,073
+317,751
| +6% | +$45.6M |
|
|
HES
5
DELISTED
Hess
HES
| $777M | 2.49% |
8,896,619
+1,098,577
| +14% | +$88.7M |
|
6
Advance Auto Parts
AAP
$3.35B
| $771M | 2.48% |
3,760,471
+205,210
| +6% | +$40.3M |
|
7
Coca-Cola Europacific Partners
CCEP
$48.3B
| $737M | 2.36% |
12,415,807
-473,920
| -4% | -$27.6M |
|
8
Elevance Health
ELV
$81.5B
| $692M | 2.22% |
1,812,781
+163,444
| +10% | +$62.5M |
|
9
US Bancorp
USB
$98.2B
| $660M | 2.12% |
11,583,447
-2,241,390
| -16% | -$131M |
|
10
Phillips 66
PSX
$84.9B
| $620M | 1.99% |
7,223,859
-1,444,007
| -17% | -$122M |
|
11
American International
AIG
$41.7B
| $617M | 1.98% |
12,951,741
-91,435
| -0.7% | -$4.52M |
|
12
Lowe's Companies
LOW
$117B
| $602M | 1.93% |
3,103,695
-216,126
| -7% | -$42.3M |
|
13
JB Hunt Transport Services
JBHT
$25.5B
| $577M | 1.85% |
3,541,459
+907,873
| +34% | +$153M |
|
|
OPTU
14
Optimum Communications Inc
OPTU
$298M
| $576M | 1.85% |
16,864,921
+6,682,980
| +66% | +$234M |
|
15
Corteva
CTVA
$52.6B
| $561M | 1.8% |
12,653,901
-3,323,543
| -21% | -$154M |
|
16
RTX Corp
RTX
$290B
| $556M | 1.79% |
6,519,056
-121,576
| -2% | -$10.2M |
|
17
Deere & Co
DE
$160B
| $555M | 1.78% |
1,574,832
-78,328
| -5% | -$28.6M |
|
18
Dollar General
DG
$28B
| $543M | 1.74% |
2,509,630
+532,015
| +27% | +$112M |
|
|
19
Ralph Lauren
RL
$22.6B
| $541M | 1.74% |
4,592,751
+2,033,615
| +79% | +$255M |
|
20
Stanley Black & Decker
SWK
$14.3B
| $541M | 1.74% |
2,636,805
-142,521
| -5% | -$29.6M |
|
21
Northern Trust
NTRS
$33.3B
| $537M | 1.72% |
4,641,004
+75,390
| +2% | +$8.64M |
|
22
UnitedHealth
UNH
$376B
| $532M | 1.71% |
1,327,338
+75,729
| +6% | +$30.2M |
|
23
CVS Health
CVS
$133B
| $529M | 1.7% |
6,338,190
-402,271
| -6% | -$32.9M |
|
24
Goldman Sachs
GS
$300B
| $517M | 1.66% |
1,363,337
-170,451
| -11% | -$61M |
|
25
JPMorgan Chase
JPM
$935B
| $503M | 1.61% |
3,233,389
-840,577
| -21% | -$132M |
|
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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.