Barrow Hanley US Value Opportunities Fund
Barrow Hanley US Value Opportunities Fund reported 75 holdings worth US$97.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Barrow Hanley US Value Opportunities Fund reported 75 holdings worth US$97.7M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Hewlett Packard Enterprise Company and Qnity Electronics, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$97.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 10,007 | US$3.58M | 3.7% |
| Hewlett Packard Enterprise Company | 61,669 | US$2.78M | 2.8% |
| Qnity Electronics, Inc. | 14,036 | US$2.29M | 2.3% |
| Merck & Company, Inc. | 17,506 | US$2.25M | 2.3% |
| Johnson Controls International Plc | 15,325 | US$2.24M | 2.3% |
| Bank Of America Corporation | 38,736 | US$2.21M | 2.3% |
| Berkshire Hathaway Inc. | 4,240 | US$2.12M | 2.2% |
| Unitedhealth Group Incorporated | 5,035 | US$2.09M | 2.1% |
| Coherent Corp. | 5,044 | US$1.99M | 2.0% |
| Exxon Mobil Corporation | 13,847 | US$1.89M | 1.9% |
| Entergy Corporation | 16,276 | US$1.87M | 1.9% |
| Littelfuse, Inc. | 4,013 | US$1.83M | 1.9% |
| Wesco International, Inc. | 5,283 | US$1.82M | 1.9% |
| Entegris, Inc. | 9,708 | US$1.75M | 1.8% |
| Carnival Corporation Ltd. | 58,833 | US$1.68M | 1.7% |
| Gpgi, Inc. | 105K | US$1.66M | 1.7% |
| Slm Corporation | 63,895 | US$1.66M | 1.7% |
| Wells Fargo & Company | 19,760 | US$1.63M | 1.7% |
| Keurig Dr Pepper Inc. | 49,493 | US$1.62M | 1.7% |
| Progressive Corporation (the) | 7,359 | US$1.61M | 1.6% |
| Microchip Technology Incorporated | 17,456 | US$1.59M | 1.6% |
| Axalta Coating Systems Ltd. | 46,031 | US$1.58M | 1.6% |
| Prologis, Inc. | 11,345 | US$1.54M | 1.6% |
| Centerpoint Energy, Inc (holding Co) | 34,683 | US$1.53M | 1.6% |
| Prosperity Bancshares, Inc. | 20,622 | US$1.51M | 1.5% |
| Mdu Resources Group, Inc. | 69,643 | US$1.48M | 1.5% |
| Xcel Energy Inc. | 18,063 | US$1.45M | 1.5% |
| Pinnacle West Capital Corporation | 13,403 | US$1.43M | 1.5% |
| Te Connectivity Plc | 7,064 | US$1.42M | 1.5% |
| American Express Company | 4,158 | US$1.41M | 1.4% |
| Aptiv Plc | 22,779 | US$1.4M | 1.4% |
| Pacific Gas & Electric Co. | 82,040 | US$1.38M | 1.4% |
| Digital Realty Trust, Inc. | 7,674 | US$1.38M | 1.4% |
| Freeport-mcmoran, Inc. | 21,899 | US$1.38M | 1.4% |
| Crh Plc | 12,858 | US$1.38M | 1.4% |
| Medtronic Plc. | 17,513 | US$1.37M | 1.4% |
| Capital One Financial Corporation | 6,742 | US$1.35M | 1.4% |
| Chevron Corporation | 8,157 | US$1.35M | 1.4% |
| Uber Technologies, Inc. | 18,653 | US$1.35M | 1.4% |
| Sprouts Farmers Market, Inc. | 15,776 | US$1.33M | 1.4% |
| Caci International, Inc. | 2,767 | US$1.28M | 1.3% |
| Permian Resources Corporation | 69,182 | US$1.27M | 1.3% |
| Warner Music Group Corp. | 46,507 | US$1.26M | 1.3% |
| Jefferies Financial Group Inc. | 24,813 | US$1.24M | 1.3% |
| Wynn Resorts, Limited | 12,553 | US$1.22M | 1.2% |
| Air Products And Chemicals, Inc. | 4,107 | US$1.2M | 1.2% |
| Ge Healthcare Technologies Inc. | 18,799 | US$1.2M | 1.2% |
| J.b. Hunt Transport Services, Inc. | 4,067 | US$1.18M | 1.2% |
| Oracle Corporation | 7,841 | US$1.15M | 1.2% |
| Chubb Limited | 3,335 | US$1.14M | 1.2% |
| Nxp Semiconductors N.v. | 4,033 | US$1.13M | 1.2% |
| Qualcomm Incorporated | 5,973 | US$1.1M | 1.1% |
| Public Storage | 3,309 | US$1.05M | 1.1% |
| Abbott Laboratories | 11,228 | US$1.02M | 1.0% |
| Avantor, Inc. | 103K | US$1.02M | 1.0% |
| Enbridge Inc. | 18,142 | US$983K | 1.0% |
| Charles Schwab Corporation (the) | 9,774 | US$902K | 0.92% |
| Lululemon Athletica Inc. | 7,385 | US$843K | 0.86% |
| Fidelity National Information Services, Inc. | 20,450 | US$795K | 0.81% |
| Phillips 66 | 4,663 | US$788K | 0.81% |
| Aecom | 11,159 | US$779K | 0.80% |
| Fortive Corporation | 12,458 | US$761K | 0.78% |
| Vici Properties Inc. | 26,912 | US$715K | 0.73% |
| Plains Gp Holdings, L.p. | 29,270 | US$710K | 0.73% |
| Elevance Health, Inc. | 1,826 | US$706K | 0.72% |
| American Tower Corporation (reit) | 3,261 | US$533K | 0.55% |
| Elanco Animal Health Incorporated | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Willis Towers Watson Public Limited Company | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Knife Riv Holding Co. | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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