BH
| |
Barrow Hanley International Value Fund | BNIVXMutual Fund | |
| Barrow Hanley International Value Fund | |
| Last update 2024-09-30 | 62 Stocks (4 new) |
| Value $60.00 Mil | Turnover 15 % |
Barrow Hanley International Va... Top Holdings of 2024-07-31
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| 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 | +4.07% | -16.87% | 27,286.2 | Consumer Packaged Goods | |
TSE:6586 | Makita Corp | 47,500 | 1,565.7 | +9.45% | 2.590 | +0.22% | 0.020 | +11.92% | -1.20% | 1,168,307.2 | Industrial Products | |
XSWX:BAER | Julius Baer Gruppe AG | 28,253 | 1,546.2 | +9.57% | 2.560 | +0.22% | 0.010 | +11.81% | -0.47% | 11,328.7 | Asset Management | |
XPAR:SAN | Sanofi SA | 14,395 | 1,484.0 | +9.56% | 2.460 | +0.21% | 0.000 | -5.46% | -8.06% | 100,471.6 | Drug Manufacturers | |
TSX:ENB | Enbridge Inc | 37,500 | 1,403.4 | +9.65% | 2.320 | +0.20% | 0.000 | -1.07% | +3.86% | 134,072.2 | Oil & Gas | |
SGX:U11 | United Overseas Bank Ltd | 57,400 | 1,391.9 | +9.54% | 2.310 | +0.20% | 0.000 | +7.07% | +5.95% | 61,508.0 | Banks | |
XTER:BAS | Basf SE | 26,615 | 1,239.1 | +9.57% | 2.050 | +0.18% | 0.000 | +6.24% | +7.94% | 38,833.6 | Chemicals | |
OSL:AKRBP | Aker BP ASA | 50,089 | 1,212.9 | +9.56% | 2.010 | +0.18% | 0.010 | +16.52% | +20.13% | 154,464.0 | Oil & Gas | |
LSE:SN. | Smith & Nephew PLC | 83,941 | 1,209.8 | +9.56% | 2.000 | +0.17% | 0.010 | +16.07% | +16.59% | 9,953.8 | Medical Devices & Instruments | |
XPAR:BNP | BNP Paribas | 17,480 | 1,197.6 | +25.48% | 1.980 | +0.40% | 0.000 | +14.53% | +38.52% | 87,107.2 | Banks |
Barrow Hanley International Value Fund's Historical Top Holdings Breakdowns
Barrow Hanley International Value Fund's Top Stock Picks
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| 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1,650.00 | -3.40% | Sold Out | 0 | -85,600 | |
MIL:SRG | Snam SpA | 2024-07-31 | New Buy New Buy | +1.57% | 4.12 (€4.33) 4.53 | €5.16 | 19.12% | 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291.00 | 25.08% | 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 | £2.56 | 25.07% | 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3,284.00 | 22.17% | Sold Out | 0 | -36,000 | |
XPAR:AC | Accor SA | 2024-07-31 | Sold Out Sold Out | -1.09% | 35.31 (€39.27) 41.82 | €48.53 | 23.58% | 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 | £13.30 | 78.83% | 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 | £2.55 | 6.97% | Reduce -26.29% | 316,619 | -112,951 | |
XTER:RHM | Rheinmetall AG | 2024-07-31 | Reduce Reduce | -0.60% | 471.4 (€509.14) 546.4 | €1,754.00 | 244.50% | Reduce -25.22% | 1,726 | -582 | |
XAMS:RAND | Randstad NV | 2024-07-31 | Add Add | +0.53% | 42.18 (€46.39) 50.84 | €41.89 | -9.70% | Add 44.89% | 21,144 | 6,551 |
Barrow Hanley International Value Fund Total Holding History ($B)
Barrow Hanley International Value Fund's Asset Allocation
Barrow Hanley International Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Barrow Hanley International Value Fund's Holdings Bubble Chart
Barrow Hanley International Value Fund News
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