BH

BARROW HANLEY US VALUE OPPORTUNITIES FUND | BVOIX

Mutual Fund
Advisors' Inner Circle Fund III
Last update 2024-09-30 72 Stocks (6 new)
Value $100.00 Mil Turnover 12 %
Countries:
Top Holdings: CRH(2.55%)ORCL(2.15%)JEF(2.09%)AVGO(1.98%)VRT(1.96%)
Summary Stock Picks Current Portfolio
BARROW HANLEY US VALUE OPPORTU... 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
CRH
CRH PLC
29,931
2,565.1
0%
2.550
0%
0.000
+12.83%
+3.75%
64,108.0
Building Materials
ORCL
Oracle Corp
15,476
2,158.1
0%
2.150
0%
0.000
+74.57%
+39.49%
647,604.5
Software
JEF
Jefferies Financial Group Inc
35,887
2,098.3
0%
2.090
0%
0.020
+28.88%
-29.31%
11,281.5
Capital Markets
AVGO
Broadcom Inc
12,350
1,984.4
-43.61%
1.980
-1.35%
0.000
+51.16%
+18.99%
1,290,538.4
Semiconductors
VRT
Vertiv Holdings Co
25,049
1,971.4
-31.11%
1.960
-1.14%
0.010
+77.19%
+8.61%
46,990.3
Industrial Products
BWXT
BWX Technologies Inc
19,447
1,934.8
0%
1.930
0%
0.020
+33.05%
+23.65%
12,521.9
Aerospace & Defense
QCOM
Qualcomm Inc
10,595
1,917.2
0%
1.910
0%
0.000
+13.76%
+3.67%
172,891.1
Semiconductors
GOOG
Alphabet Inc
10,875
1,883.0
0%
1.870
0%
0.000
+13.88%
-4.57%
2,192,674.9
Interactive Media
AER
AerCap Holdings NV
19,462
1,828.5
0%
1.820
0%
0.010
+24.81%
+20.29%
20,759.5
Business Services
XOM
Exxon Mobil Corp
15,085
1,789.0
New Holding
1.780
+1.78%
0.000
+12.95%
+9.26%
497,461.6
Oil & Gas

BARROW HANLEY US VALUE OPPORTUNITIES FUND's Historical Top Holdings Breakdowns

BARROW HANLEY US VALUE OPPORTUNITIES 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
PXD Unlock Delisted
Pioneer Natural Resources Co
2024-07-31
Sold Out
Sold Out
-1.90%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-6,493
XOM
Exxon Mobil Corp
2024-07-31
New Buy
New Buy
+1.78%
●
108.36 ($114.8) 119.64
$115.43
0.55%
New holding
15,085
15,085
CCL
Carnival Corp
2024-07-31
New Buy
New Buy
+1.60%
●
14.12 ($16.54) 19.18
$28.66
73.28%
New holding
96,348
96,348
SNY
Sanofi SA
2024-07-31
New Buy
New Buy
+1.55%
●
46.25 ($49.41) 53.1
$48.61
-1.62%
New holding
30,050
30,050
BAC
Bank of America Corp
2024-07-31
New Buy
New Buy
+1.54%
●
36.88 ($40.03) 44.13
$46.73
16.74%
New holding
38,396
38,396
AVGO
Broadcom Inc
2024-07-31
Reduce
Reduce
-1.35%
●
123.86 ($151.69) 182.89
$274.38
80.88%
Reduce -43.61%
12,350
-9,550
SWKS
Skyworks Solutions Inc
2024-07-31
Sold Out
Sold Out
-1.24%
●
89.72 ($102.25) 120.68
$75.42
-26.24%
Sold Out
0
-10,756
VRT
Vertiv Holdings Co
2024-07-31
Reduce
Reduce
-1.14%
●
73.03 ($91.79) 106.17
$123.30
34.33%
Reduce -31.11%
25,049
-11,313
PLD
Prologis Inc
2024-07-31
New Buy
New Buy
+1.12%
●
104.53 ($113.06) 126.66
$109.17
-3.44%
New holding
8,925
8,925
USB
U.S. Bancorp
2024-07-31
Sold Out
Sold Out
-1.07%
●
38.45 ($41.17) 45.55
$47.14
14.50%
Sold Out
0
-24,279

BARROW HANLEY US VALUE OPPORTUNITIES FUND Total Holding History ($B)

To

BARROW HANLEY US VALUE OPPORTUNITIES FUND's Asset Allocation

To

BARROW HANLEY US VALUE OPPORTUNITIES 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 US VALUE OPPORTUNITIES FUND's Hypothetical Growth since 2024-07-31

BARROW HANLEY US VALUE OPPORTUNITIES FUND's Yearly Returns

Year Portfolio % % Excess Gain %

BARROW HANLEY US VALUE OPPORTUNITIES FUND's Holdings Heat Map

Size field:

BARROW HANLEY US VALUE OPPORTUNITIES FUND's Holdings Bubble Chart

BARROW HANLEY US VALUE OPPORTUNITIES FUND News

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