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
-16.60%
-14.95%
27,748.7
Consumer Packaged Goods
TSE:6586 		Makita Corp
47,500
1,565.7
+9.45%
2.590
+0.22%
0.020
-19.46%
-10.13%
1,149,911.0
Industrial Products
XSWX:BAER 		Julius Baer Gruppe AG
28,253
1,546.2
+9.57%
2.560
+0.22%
0.010
-11.30%
-5.04%
10,808.3
Asset Management
XPAR:SAN 		Sanofi SA
14,395
1,484.0
+9.56%
2.460
+0.21%
0.000
-15.80%
-1.53%
107,580.8
Drug Manufacturers
TSX:ENB 		Enbridge Inc
37,500
1,403.4
+9.65%
2.320
+0.20%
0.000
+8.65%
+7.57%
138,868.3
Oil & Gas
SGX:U11 		United Overseas Bank Ltd
57,400
1,391.9
+9.54%
2.310
+0.20%
0.000
-5.59%
+0.31%
58,911.0
Banks
XTER:BAS 		Basf SE
26,615
1,239.1
+9.57%
2.050
+0.18%
0.000
-19.19%
+3.83%
37,352.1
Chemicals
OSL:AKRBP 		Aker BP ASA
50,089
1,212.9
+9.56%
2.010
+0.18%
0.010
+15.79%
+17.39%
155,151.0
Oil & Gas
LSE:SN. 		Smith & Nephew PLC
83,941
1,209.8
+9.56%
2.000
+0.17%
0.010
-1.11%
+15.26%
9,839.9
Medical Devices & Instruments
XPAR:BNP 		BNP Paribas
17,480
1,197.6
+25.48%
1.980
+0.40%
0.000
+7.76%
+40.42%
88,305.1
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 Ltd2024-07-31Sold Out
-1.83%
●
1580.5 (円1708.11) 1791
円1,402.00
-17.92%
Sold Out
0
-85,600
MIL:SRG 		Snam SpA2024-07-31New Buy
+1.57%
●
4.12 (€4.33) 4.53
€5.23
20.83%
New holding
198,702
198,702
TSE:2181 		Persol Holdings Co Ltd2024-07-31New Buy
+1.29%
●
208.6 (円232.65) 259.2
円270.00
16.05%
New holding
453,500
453,500
LSE:MNG 		M&G PLC2024-07-31New Buy
+1.25%
●
1.98 (£2.05) 2.13
£2.44
18.93%
New holding
276,112
276,112
TSE:6503 		Mitsubishi Electric Corp2024-07-31Sold Out
-1.18%
●
2448.5 (円2688.02) 2885
円2,919.50
8.61%
Sold Out
0
-36,000
XPAR:AC 		Accor SA2024-07-31Sold Out
-1.09%
●
35.31 (€39.27) 41.82
€45.83
16.70%
Sold Out
0
-13,217
LSE:STAN 		Standard Chartered PLC2024-07-31New Buy
+0.80%
●
7.09 (£7.44) 7.86
£11.86
59.41%
New holding
48,610
48,610
LSE:LGEN 		Legal & General Group PLC2024-07-31Reduce
-0.62%
●
2.24 (£2.38) 2.55
£2.56
7.61%
Reduce -26.29%
316,619
-112,951
XTER:RHM 		Rheinmetall AG2024-07-31Reduce
-0.60%
●
471.4 (€509.14) 546.4
€1,788.00
251.18%
Reduce -25.22%
1,726
-582
XAMS:RAND 		Randstad NV2024-07-31Add
+0.53%
●
42.18 (€46.39) 50.84
€36.53
-21.25%
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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