BVOIX Holdings — Barrow Hanley US Value Opportunities Fund
All 72 reported holdings of Barrow Hanley US Value Opportunities Fund (BVOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 3.27% | $2.90M |
| Exxon Mobil Corp. | 3.20% | $2.84M |
| Chevron Corp. | 2.45% | $2.18M |
| Merck & Co., Inc | 2.37% | $2.11M |
| Berkshire Hathaway Inc. | 2.29% | $2.03M |
| Johnson Controls International PLC | 2.26% | $2.01M |
| Bank of America Corp. | 2.13% | $1.89M |
| Entergy Corporation | 2.06% | $1.83M |
| Coherent Corp | 1.94% | $1.73M |
| Qnity Electronics Inc. | 1.82% | $1.62M |
| Wells Fargo & Co. | 1.77% | $1.57M |
| Entegris Inc | 1.75% | $1.55M |
| Carnival Corporation | 1.71% | $1.52M |
| Medtronic PLC | 1.71% | $1.52M |
| Prologis Inc. | 1.69% | $1.50M |
| Centerpoint Energy Inc | 1.69% | $1.50M |
| Hewlett Packard Enterprise Co. | 1.65% | $1.47M |
| Wesco International, Inc. | 1.63% | $1.45M |
| MDU Resources Group, Inc. | 1.62% | $1.44M |
| PG&E Corporation | 1.62% | $1.44M |
| Xcel Energy Inc | 1.62% | $1.43M |
| Prosperity Bancshares Inc | 1.56% | $1.39M |
| Digital Realty Trust Inc. | 1.56% | $1.38M |
| Littelfuse Inc. | 1.53% | $1.36M |
| CACI International Inc. | 1.53% | $1.36M |
| Pinnacle West Capital Corp. | 1.52% | $1.35M |
| Phillips 66 | 1.51% | $1.35M |
| Keurig Dr Pepper Inc | 1.47% | $1.30M |
| Aptiv PLC | 1.46% | $1.29M |
| Axalta Coating Systems Limited | 1.44% | $1.28M |
| Wynn Resorts Limited | 1.44% | $1.27M |
| American Express Company | 1.42% | $1.26M |
| Capital One Financial Corp. | 1.38% | $1.23M |
| Sprouts Farmers Markets Inc | 1.37% | $1.22M |
| Permian Resources Corp | 1.36% | $1.20M |
| Air Products & Chemicals, Inc. | 1.34% | $1.19M |
| Warner Music Group Corporation | 1.34% | $1.19M |
| Freeport-McMoRan Inc. | 1.30% | $1.16M |
| Microchip Technology Incorporated | 1.27% | $1.13M |
| GE Healthcare Technologies Inc. | 1.26% | $1.12M |
| The Progressive Corporation | 1.25% | $1.11M |
| Chubb Ltd. Switzerland | 1.22% | $1.09M |
| UnitedHealth Group Inc. | 1.16% | $1.03M |
| SLM Corp. | 1.14% | $1.01M |
| Knife River Corp. | 1.12% | $996.46K |
| Enbridge Inc. | 1.11% | $982.21K |
| QUALCOMM Inc. | 1.09% | $970.61K |
| Dupont De Nemours Inc | 1.09% | $967.80K |
| Vici Properties Inc | 1.08% | $959.37K |
| Aecom | 1.07% | $946.51K |
| Oracle Corp. | 1.04% | $926.20K |
| Uber Technologies Inc | 1.04% | $925.60K |
| GPGI Inc. | 1.04% | $925.66K |
| The Charles Schwab Corporation | 1.03% | $918.56K |
| Public Storage | 1.01% | $896.34K |
| Elanco Animal Health Inc | 1.01% | $893.28K |
| Crh PLC | 0.98% | $873.34K |
| BWX Technologies Inc. | 0.97% | $864.58K |
| Topbuild Corporation | 0.97% | $864.20K |
| Northern Institutional Funds | 0.97% | $863.17K |
| J. B. Hunt Transport Services, Inc. | 0.97% | $861.80K |
| Vertiv Holdings Co | 0.93% | $822.15K |
| Avantor Inc | 0.91% | $806.55K |
| American Tower Corporation | 0.89% | $789.55K |
| Fidelity National Information Services Inc | 0.82% | $725.18K |
| Sanofi SA | 0.81% | $719.71K |
| Plains GP Holdings LP | 0.80% | $710.68K |
| Fortive Corporation | 0.78% | $688.68K |
| Jefferies Financial Group Inc | 0.76% | $670.89K |
| Willis Towers Watson Public Limited Company | 0.69% | $610.47K |
| Unilever PLC | 0.57% | $510.68K |
| Elevance Health Inc. | 0.32% | $286.60K |
BVOIX overview: performance, fees, allocation and SEC filings