Barrow Hanley International Value Fund
Barrow Hanley International Value Fund reported 61 holdings worth US$14.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Barrow Hanley International Value Fund reported 61 holdings worth US$14.1M as of Jun 30, 2026. Largest: Toto Ltd, Misumi Group Inc. and Sensata Technologies Holding Plc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$14.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Toto Ltd | 8,425 | US$446K | 3.2% |
| Misumi Group Inc. | 15,189 | US$373K | 2.6% |
| Sensata Technologies Holding Plc | 7,393 | US$353K | 2.5% |
| Julius Baer Gruppe Ag | 3,929 | US$339K | 2.4% |
| Murata Manufacturing Co., Ltd. | 4,761 | US$334K | 2.4% |
| Minebeamitsumi Inc. | 11,044 | US$323K | 2.3% |
| Carlsberg As Class A | 2,395 | US$314K | 2.2% |
| Bnp Paribas S.a. Class A | 2,653 | US$310K | 2.2% |
| Barclays Plc | 42,287 | US$284K | 2.0% |
| Omron Corporation | 7,877 | US$281K | 2.0% |
| Snam S.p.a. | 36,266 | US$262K | 1.9% |
| Legal & General Group Plc | 68,513 | US$260K | 1.8% |
| Nabtesco Corporation | 8,120 | US$257K | 1.8% |
| Scor Se | 7,074 | US$257K | 1.8% |
| Amcor Plc | 5,916 | US$256K | 1.8% |
| Boliden Ab | 4,535 | US$256K | 1.8% |
| Bank Of Nova Scotia | 2,914 | US$253K | 1.8% |
| Sk Hynix Inc. | 147 | US$251K | 1.8% |
| Standard Chartered Plc | 9,182 | US$249K | 1.8% |
| Anz Group Holdings Limited | 9,976 | US$244K | 1.7% |
| Saipem S.p.a. | 47,248 | US$238K | 1.7% |
| Akzo Nobel N.v. | 3,486 | US$236K | 1.7% |
| Grupo Financiero Banorte Sab De Cv Class O | 21,439 | US$226K | 1.6% |
| Azimut Holding Spa | 5,567 | US$226K | 1.6% |
| M&g Plc | 49,990 | US$223K | 1.6% |
| Nordea Bank Abp | 11,749 | US$223K | 1.6% |
| Fortum Oyj | 9,274 | US$215K | 1.5% |
| Equinor Asa | 6,774 | US$215K | 1.5% |
| Aker Bp Asa | 6,989 | US$214K | 1.5% |
| Enagas Sa | 10,749 | US$208K | 1.5% |
| Nokia Oyj | 15,681 | US$207K | 1.5% |
| Aumovio Se | 5,007 | US$206K | 1.5% |
| Infineon Technologies Ag | 2,182 | US$204K | 1.4% |
| Continental Ag | 2,463 | US$203K | 1.4% |
| Cnh Industrial N.v. | 17,999 | US$202K | 1.4% |
| Olympus Corp. | 18,994 | US$198K | 1.4% |
| Pt Bank Mandiri (persero) Tbk | 916K | US$197K | 1.4% |
| Suncor Energy Inc. | 3,613 | US$194K | 1.4% |
| Ck Hutchison Holdings Ltd | 23,006 | US$194K | 1.4% |
| Enel Spa | 16,808 | US$193K | 1.4% |
| Aia Group Limited | 20,809 | US$190K | 1.3% |
| Centrica Plc | 83,409 | US$189K | 1.3% |
| St. James's Place Plc | 11,435 | US$184K | 1.3% |
| Stora Enso Oyj Class A | 16,470 | US$176K | 1.2% |
| London Stock Exchange Group Plc | 1,619 | US$175K | 1.2% |
| Northern Star Resources Ltd | 13,281 | US$174K | 1.2% |
| Vestas Wind Systems A/s | 6,051 | US$171K | 1.2% |
| Signify Nv | 8,793 | US$168K | 1.2% |
| Londonmetric Property Plc | 66,968 | US$167K | 1.2% |
| Fraport Ag | 1,943 | US$162K | 1.1% |
| Komatsu Ltd. | 4,015 | US$155K | 1.1% |
| Thales Sa | 580 | US$149K | 1.1% |
| Getinge Ab Class B | 7,013 | US$143K | 1.0% |
| Barrick Mining Corporation | 3,676 | US$135K | 0.96% |
| Qinetiq Group Plc | 22,265 | US$125K | 0.89% |
| Chemring Group Plc | 18,151 | US$123K | 0.87% |
| Elekta Ab Class B | 23,491 | US$120K | 0.85% |
| Kion Group Ag | 2,352 | US$104K | 0.74% |
| Seven & I Holdings Co., Ltd. | 2,400 | US$28,887 | 0.20% |
| Arkema Sa | 0 | US$0 | 0.00% |
| Deutsche Post Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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