C000234973 Holdings — Barrow Hanley US Value Opportunities Fund
All 73 reported holdings of Barrow Hanley US Value Opportunities Fund (C000234973) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Crh Public Limited Company | 2.50% | $2.57M |
| Oracle Corporation | 2.10% | $2.16M |
| Jefferies Financial Group Inc. | 2.04% | $2.10M |
| Broadcom Inc. | 1.93% | $1.98M |
| Vertiv Holdings Co. | 1.92% | $1.97M |
| Bwx Technologies, Inc. | 1.88% | $1.93M |
| Qualcomm Incorporated | 1.87% | $1.92M |
| Alphabet Inc. | 1.83% | $1.88M |
| AerCap Holdings N.V. | 1.78% | $1.83M |
| Exxon Mobil Corporation | 1.74% | $1.79M |
| Mdu Resources Group, Inc. | 1.66% | $1.70M |
| Knife River Corporation | 1.66% | $1.70M |
| Keurig Dr Pepper Inc. | 1.62% | $1.67M |
| Pinnacle West Capital Corporation | 1.60% | $1.65M |
| Fidelity National Information Services, Inc. | 1.60% | $1.64M |
| Air Products And Chemicals, Inc. | 1.57% | $1.62M |
| Caci International Inc. | 1.57% | $1.61M |
| Carnival Corporation | 1.56% | $1.61M |
| Avantor, Inc. | 1.56% | $1.60M |
| Axalta Coating Systems Ltd. | 1.55% | $1.59M |
| Willis Towers Watson Public Limited Company | 1.54% | $1.59M |
| Vici Properties Inc. | 1.53% | $1.57M |
| Sanofi SA | 1.52% | $1.56M |
| Bank Of America Corporation | 1.51% | $1.55M |
| Jacobs Solutions Inc. | 1.51% | $1.55M |
| Entergy Corporation | 1.50% | $1.54M |
| Philip Morris International Inc. | 1.49% | $1.53M |
| Electronic Arts Inc. | 1.47% | $1.51M |
| Enbridge Inc. | 1.47% | $1.51M |
| Hess Corporation | 1.45% | $1.49M |
| Johnson Controls International PLC | 1.44% | $1.48M |
| Element Solutions, Inc. | 1.44% | $1.48M |
| Wells Fargo & Company | 1.44% | $1.48M |
| Phillips 66 | 1.42% | $1.46M |
| Berkshire Hathaway Inc. | 1.41% | $1.45M |
| Sharkninja Inc | 1.40% | $1.44M |
| American International Group, Inc. | 1.38% | $1.42M |
| The Allstate Corporation | 1.37% | $1.41M |
| Microchip Technology Incorporated | 1.36% | $1.40M |
| Centerpoint Energy, Inc. | 1.34% | $1.38M |
| Cubesmart | 1.31% | $1.34M |
| Cognizant Technology Solutions Corporation | 1.30% | $1.33M |
| Chubb Limited | 1.28% | $1.32M |
| T-Mobile Us, Inc. | 1.27% | $1.30M |
| Elevance Health, Inc. | 1.26% | $1.29M |
| Aecom | 1.24% | $1.27M |
| United Parks And Resorts Inc. | 1.18% | $1.21M |
| Public Storage. | 1.17% | $1.20M |
| Merck & Co., Inc. | 1.16% | $1.19M |
| Halliburton Company | 1.16% | $1.19M |
| Las Vegas Sands Corp. | 1.15% | $1.18M |
| American Express Company | 1.13% | $1.16M |
| M&t Bank Corporation | 1.11% | $1.14M |
| Unitedhealth Group Incorporated | 1.11% | $1.14M |
| Axis Capital Holdings Limited | 1.11% | $1.14M |
| Comcast Corporation | 1.11% | $1.14M |
| Prologis, Inc. | 1.10% | $1.12M |
| Aptiv PLC | 1.09% | $1.11M |
| Ciena Corporation | 1.08% | $1.11M |
| Plains Gp Holdings, L.p | 1.06% | $1.09M |
| Aramark | 1.03% | $1.06M |
| Medtronic Public Limited Company | 1.02% | $1.05M |
| Six Flags Entertainment Corporation | 1.01% | $1.04M |
| Mid-America Apartment Communities, Inc. | 1.00% | $1.03M |
| J. B. Hunt Transport Services, Inc. | 0.98% | $1.01M |
| U-Haul Holding Company | 0.94% | $967.04K |
| Stanley Black & Decker, Inc. | 0.91% | $933.79K |
| Smith & Nephew PLC | 0.89% | $917.22K |
| Wynn Resorts, Limited | 0.84% | $864.64K |
| Lithia Motors, Inc. | 0.81% | $827.06K |
| Littelfuse, Inc. | 0.50% | $513.39K |
| Dupont De Nemours, Inc. | 0.50% | $511.32K |
| Sba Communications Corporation | 0.49% | $506.92K |
C000234973 overview: performance, fees, allocation and SEC filings