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
-5.58%
+0.81%
62,407.1
Building Materials
ORCL 		Oracle Corp
15,476
2,158.1
0%
2.150
0%
0.000
+15.70%
+5.06%
487,992.8
Software
JEF 		Jefferies Financial Group Inc
35,887
2,098.3
0%
2.090
0%
0.020
-8.55%
-32.26%
10,809.9
Capital Markets
AVGO 		Broadcom Inc
12,350
1,984.4
-43.61%
1.980
-1.35%
0.000
+38.02%
+6.83%
1,161,052.2
Semiconductors
VRT 		Vertiv Holdings Co
25,049
1,971.4
-31.11%
1.960
-1.14%
0.010
+40.67%
+1.58%
43,964.3
Industrial Products
BWXT 		BWX Technologies Inc
19,447
1,934.8
0%
1.930
0%
0.020
+30.04%
+17.02%
11,851.3
Aerospace & Defense
QCOM 		Qualcomm Inc
10,595
1,917.2
0%
1.910
0%
0.000
-3.78%
-1.74%
163,865.5
Semiconductors
GOOG 		Alphabet Inc
10,875
1,883.0
0%
1.870
0%
0.000
+0.52%
-8.04%
2,114,332.8
Interactive Media
AER 		AerCap Holdings NV
19,462
1,828.5
0%
1.820
0%
0.010
+16.06%
+22.74%
21,181.9
Business Services
XOM 		Exxon Mobil Corp
15,085
1,789.0
New Holding
1.780
+1.78%
0.000
-2.22%
-1.30%
449,366.0
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 Co2024-07-31Sold Out
-1.90%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-6,493
XOM 		Exxon Mobil Corp2024-07-31New Buy
+1.78%
●
108.36 ($114.8) 119.64
$104.27
-9.17%
New holding
15,085
15,085
CCL 		Carnival Corp2024-07-31New Buy
+1.60%
●
14.12 ($16.54) 19.18
$24.28
46.80%
New holding
96,348
96,348
SNY 		Sanofi SA2024-07-31New Buy
+1.55%
●
46.25 ($49.41) 53.1
$50.47
2.15%
New holding
30,050
30,050
BAC 		Bank of America Corp2024-07-31New Buy
+1.54%
●
36.88 ($40.03) 44.13
$44.97
12.34%
New holding
38,396
38,396
AVGO 		Broadcom Inc2024-07-31Reduce
-1.35%
●
123.86 ($151.69) 182.89
$246.93
62.79%
Reduce -43.61%
12,350
-9,550
SWKS 		Skyworks Solutions Inc2024-07-31Sold Out
-1.24%
●
89.72 ($102.25) 120.68
$71.59
-29.99%
Sold Out
0
-10,756
VRT 		Vertiv Holdings Co2024-07-31Reduce
-1.14%
●
73.03 ($91.79) 106.17
$115.36
25.68%
Reduce -31.11%
25,049
-11,313
PLD 		Prologis Inc2024-07-31New Buy
+1.12%
●
104.53 ($113.06) 126.66
$108.79
-3.78%
New holding
8,925
8,925
USB 		U.S. Bancorp2024-07-31Sold Out
-1.07%
●
38.45 ($41.17) 45.55
$44.77
8.74%
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

  • 1

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

  • 1

Discussions on BARROW HANLEY US VALUE OPPORTUNITIES FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.