BVOIX Holdings — Barrow Hanley US Value Opportunities Fund
Data updated: 2026-08-27
BVOIX holds 68 securities. The top 10 make up 24.0% of net assets, led by Alphabet, Inc. Cap Usd0.001 Cl C (3.66%) and Hewlett Packard Enterprise Company.com Usd0.01 (2.85%). Financials (19.7%) and Information Technology (16.9%) are the largest sectors, and 85.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.85% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BVOIX Portfolio Holdings
68 holdings of Barrow Hanley US Value Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc. Cap Usd0.001 Cl C | GOOG | Communication Services | 3.66% | $3.58M |
| Hewlett Packard Enterprise Company.com Usd0.01 | HPE | Information Technology | 2.85% | $2.78M |
| Qnity Electronics, Inc. Common Stock | Q | Information Technology | 2.35% | $2.29M |
| Merck & Company Inc.com Usd0.50 | MRK | Health Care | 2.30% | $2.25M |
| Johnson Controls International Plc.com Usd1.00 | JCI | Industrials | 2.29% | $2.24M |
| Bank of America Corp.com Usd0.01 | BAC | Financials | 2.26% | $2.21M |
| Berkshire Hathaway Inc.com Usd0.0033 Class'b' | BRK/B | Financials | 2.17% | $2.12M |
| Unitedhealth Group Inc.com Usd0.01 | UNH | Health Care | 2.14% | $2.09M |
| Coherent Corp.com | COHR | Information Technology | 2.04% | $1.99M |
| Exxon Mobil Corp.com Npv | XOM | Energy | 1.94% | $1.89M |
| Entergy Corp.com Usd0.01 | ETR | Utilities | 1.91% | $1.87M |
| Littelfuse Inc.com Usd0.01 | LFUS | Industrials | 1.87% | $1.83M |
| Wesco International Inc.com Usd0.01 | WCC | Industrials | 1.87% | $1.82M |
| Entegris Inc.com Usd0.01 | ENTG | Information Technology | 1.79% | $1.75M |
| Carnival Corp. Ltd. Common Shares | CCL | Consumer Discretionary | 1.72% | $1.68M |
| Gpgi Inc.com Cl A | GPGI | Financials | 1.70% | $1.66M |
| Slm Corp. (sallie Mae) Com Usd0.20 | SLM | Financials | 1.70% | $1.66M |
| Wells Fargo & Company.com Usd1.666 | WFC | Financials | 1.67% | $1.63M |
| Keurig Dr Pepper Inc.com Usd0.01 | KDP | Consumer Staples | 1.66% | $1.62M |
| Progressive Corp. (the) Com Usd1.00 | PGR | Financials | 1.65% | $1.61M |
| Microchip Technology Inc.com Usd0.001 | MCHP | Information Technology | 1.63% | $1.59M |
| Axalta Coating Systems Ltd.com Usd1.00 | AXTA | Materials | 1.61% | $1.58M |
| Prologis Inc.com Usd0.01 | PLD | Real Estate | 1.57% | $1.54M |
| Centerpoint Energy Inc.com Stk Usd0.01 | CNP | Utilities | 1.56% | $1.53M |
| Prosperity Bancshares Inc.com Usd1 | PB | Financials | 1.54% | $1.51M |
| Northern Institutional Funds Treas Prt Prmr | NTPXX | Funds & ETFs | 1.52% | $1.49M |
| Mdu Resources Group Inc.com Usd1.00 | MDU | Materials | 1.51% | $1.48M |
| Xcel Energy Inc.com Usd2.5 | XEL | Utilities | 1.49% | $1.45M |
| Pinnacle West Capital Corp.com Npv | PNW | Utilities | 1.47% | $1.43M |
| Te Connectivity PLC Ord Shs | TEL | Information Technology | 1.46% | $1.42M |
| American Express Company.com Usd0.20 | AXP | Financials | 1.44% | $1.41M |
| Aptiv Plc.com Shs | APTV | Consumer Discretionary | 1.43% | $1.40M |
| Pg&e Corp.com Npv | PCG | Utilities | 1.41% | $1.38M |
| Digital Realty Trust Inc.com Stk Usd0.01 | DLR | Real Estate | 1.41% | $1.38M |
| Freeport-Mcmoran Inc.com Usd0.10 | FCX | Materials | 1.41% | $1.38M |
| Crh PLC Ord EUR 0.32 | CRH | Materials | 1.41% | $1.38M |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 1.40% | $1.37M |
| Capital One Financial Corp.com Usd0.01 | COF | Financials | 1.38% | $1.35M |
| Chevron Corp.com Usd0.75 | CVX | Energy | 1.38% | $1.35M |
| Uber Technologies Inc.com Usd0.00001 | UBER | Industrials | 1.38% | $1.35M |
| Sprouts Farmers Market Inc.com Usd0.001 | SFM | Consumer Staples | 1.37% | $1.33M |
| Caci International, Inc. Class'a'com Usd0.10 | CACI | Information Technology | 1.31% | $1.28M |
| Permian Resources Corp. Class A.com | PR | Energy | 1.30% | $1.27M |
| Warner Music Group Corp.com Cl A | WMG | Consumer Discretionary | 1.29% | $1.26M |
| Jefferies Financial Group Inc.com Usd1.00 | JEF | Financials | 1.27% | $1.24M |
| Wynn Resorts Ltd.com Usd0.01 | WYNN | Consumer Discretionary | 1.25% | $1.22M |
| Air Products and Chemicals Inc.com Usd1 | APD | Materials | 1.23% | $1.20M |
| Ge Healthcare Technologies, Inc. Common Stock | GEHC | Health Care | 1.23% | $1.20M |
| J.b. Hunt Transport Services Inc.com Usd0.01 | JBHT | Industrials | 1.21% | $1.18M |
| Oracle Corp.com Usd0.01 | ORCL | Information Technology | 1.18% | $1.15M |
| Chubb Ltd. (switzerland) Ord Chf24.15 | CB | Financials | 1.16% | $1.14M |
| Nxp Semiconductors NV Eur0.20 | NXPI | Information Technology | 1.16% | $1.13M |
| Qualcomm Inc.com Usd0.0001 | QCOM | Information Technology | 1.13% | $1.10M |
| Public Storage.com Usd0.10 | PSA | Real Estate | 1.08% | $1.05M |
| Abbott Laboratories.com Npv | ABT | Health Care | 1.04% | $1.02M |
| Avantor Inc.com Usd0.01 | AVTR | Health Care | 1.04% | $1.02M |
| Enbridge Inc.com Npv | ENB | Energy | 1.01% | $983.48K |
| Dupont De Nemours, Inc. Common Stock | DD | Materials | 0.98% | $955.40K |
| Charles Schwab Corp. (the) Com Usd0.01 | SCHW | Financials | 0.92% | $901.85K |
| Lululemon Athletica Inc.com Usd0.005 | LULU | Consumer Discretionary | 0.86% | $843.22K |
| Fidelity National Information Services Inc.com Usd0.01 | FIS | Financials | 0.81% | $795.10K |
| Phillips 66 Com Usd0.01 | PSX | Energy | 0.81% | $788.28K |
| Aecom.com Stk Usd0.01 | ACM | Industrials | 0.80% | $778.90K |
| Fortive Corp.com Usd0.01 | FTV | Industrials | 0.78% | $761.06K |
| Vici Properties Inc.com Usd0.01 | VICI | Real Estate | 0.73% | $714.51K |
| Plains Gp Holdings LP Ltd. Partner Int Cl A New in | PAGP | Energy | 0.73% | $710.38K |
| Elevance Health Inc.com Usd0.01 | ELV | Health Care | 0.72% | $706.17K |
| American Tower Corp.com Usd0.01 | AMT | Real Estate | 0.55% | $533.40K |
BVOIX Sector Allocation
Barrow Hanley US Value Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 19.7% | 13 |
| Information Technology | 16.9% | 10 |
| Industrials | 10.2% | 7 |
| Health Care | 9.9% | 7 |
| Materials | 8.2% | 6 |
| Utilities | 7.8% | 5 |
| Energy | 7.2% | 6 |
| Consumer Discretionary | 6.6% | 5 |
| Real Estate | 5.3% | 5 |
| Communication Services | 3.7% | 1 |
| Consumer Staples | 3.0% | 2 |
| Funds & ETFs | 1.5% | 1 |
BVOIX Country Allocation
Where Barrow Hanley US Value Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 85.3% |
| Ireland | 6.6% |
| Bermuda | 3.3% |
| Jersey | 1.4% |
| Switzerland | 1.2% |
| Netherlands | 1.2% |
| Canada | 1.0% |
BVOIX Portfolio Allocation
Asset-class allocation of Barrow Hanley US Value Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.