BH

Barrow Hanley International Value Fund | BNIVX

Mutual Fund
Barrow Hanley International Value Fund
Last update 2024-09-30 62 Stocks (4 new)
Value $60.00 Mil Turnover 15 %
Countries:
Top Holdings: XTER:HEN3(2.72%)TSE:6586(2.59%)XSWX:BAER(2.56%)XPAR:SAN(2.46%)TSX:ENB(2.32%)
Summary Stock Picks Current Portfolio
Barrow Hanley International Va... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:HEN3
Henkel AG & Co KGaA
19,227
1,644.7
+9.55%
2.720
+0.24%
0.000
+2.82%
-16.46%
27,286.2
Consumer Packaged Goods
TSE:6586
Makita Corp
47,500
1,565.7
+9.45%
2.590
+0.22%
0.020
+11.35%
-0.25%
1,260,709.7
Industrial Products
XSWX:BAER
Julius Baer Gruppe AG
28,253
1,546.2
+9.57%
2.560
+0.22%
0.010
+9.87%
+2.16%
11,627.7
Asset Management
XPAR:SAN
Sanofi SA
14,395
1,484.0
+9.56%
2.460
+0.21%
0.000
-5.21%
-5.72%
103,027.5
Drug Manufacturers
TSX:ENB
Enbridge Inc
37,500
1,403.4
+9.65%
2.320
+0.20%
0.000
-1.98%
+4.75%
135,227.7
Oil & Gas
SGX:U11
United Overseas Bank Ltd
57,400
1,391.9
+9.54%
2.310
+0.20%
0.000
+8.47%
+6.32%
62,024.3
Banks
XTER:BAS
Basf SE
26,615
1,239.1
+9.57%
2.050
+0.18%
0.000
+7.27%
+11.64%
40,163.5
Chemicals
OSL:AKRBP
Aker BP ASA
50,089
1,212.9
+9.56%
2.010
+0.18%
0.010
+17.56%
+20.82%
156,103.2
Oil & Gas
LSE:SN.
Smith & Nephew PLC
83,941
1,209.8
+9.56%
2.000
+0.17%
0.010
+15.50%
+18.74%
10,137.5
Medical Devices & Instruments
XPAR:BNP
BNP Paribas
17,480
1,197.6
+25.48%
1.980
+0.40%
0.000
+13.14%
+41.03%
88,689.4
Banks

Barrow Hanley International Value Fund's Historical Top Holdings Breakdowns

Barrow Hanley International Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:7267
Honda Motor Co Ltd
2024-07-31
Sold Out
Sold Out
-1.83%
●
1580.5 (円1708.11) 1791
円1,650.50
-3.37%
Sold Out
0
-85,600
MIL:SRG
Snam SpA
2024-07-31
New Buy
New Buy
+1.57%
●
4.12 (€4.33) 4.53
€5.06
16.86%
New holding
198,702
198,702
TSE:2181
Persol Holdings Co Ltd
2024-07-31
New Buy
New Buy
+1.29%
●
208.6 (円232.65) 259.2
円295.10
26.84%
New holding
453,500
453,500
LSE:MNG
M&G PLC
2024-07-31
New Buy
New Buy
+1.25%
●
1.98 (£2.05) 2.13
£2.60
26.98%
New holding
276,112
276,112
TSE:6503
Mitsubishi Electric Corp
2024-07-31
Sold Out
Sold Out
-1.18%
●
2448.5 (円2688.02) 2885
円3,347.00
24.52%
Sold Out
0
-36,000
XPAR:AC
Accor SA
2024-07-31
Sold Out
Sold Out
-1.09%
●
35.31 (€39.27) 41.82
€49.23
25.36%
Sold Out
0
-13,217
LSE:STAN
Standard Chartered PLC
2024-07-31
New Buy
New Buy
+0.80%
●
7.09 (£7.44) 7.86
£13.46
80.85%
New holding
48,610
48,610
LSE:LGEN
Legal & General Group PLC
2024-07-31
Reduce
Reduce
-0.62%
●
2.24 (£2.38) 2.55
£2.58
8.28%
Reduce -26.29%
316,619
-112,951
XTER:RHM
Rheinmetall AG
2024-07-31
Reduce
Reduce
-0.60%
●
471.4 (€509.14) 546.4
€1,745.50
242.83%
Reduce -25.22%
1,726
-582
XAMS:RAND
Randstad NV
2024-07-31
Add
Add
+0.53%
●
42.18 (€46.39) 50.84
€42.18
-9.08%
Add 44.89%
21,144
6,551

Barrow Hanley International Value Fund Total Holding History ($B)

To

Barrow Hanley International Value Fund's Asset Allocation

To

Barrow Hanley International Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Barrow Hanley International Value Fund's Hypothetical Growth since 2024-07-31

Barrow Hanley International Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Barrow Hanley International Value Fund's Holdings Heat Map

Size field:

Barrow Hanley International Value Fund's Holdings Bubble Chart

Barrow Hanley International Value Fund News

  • 1

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