Holdings
Barrow Hanley International Value Fund
As of Jun 30, 2026, Barrow Hanley International Value Fund reported 59 positions worth US$13M. Largest: Toto Ltd, Misumi Group Inc. and Sensata Technologies Holding Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Toto Ltd | 8,425 | US$446K | no change | Jun 30, 2026 |
| Misumi Group Inc. | 15,189 | US$373K | no change | Jun 30, 2026 |
| Sensata Technologies Holding Plc | 7,393 | US$353K | no change | Jun 30, 2026 |
| Julius Baer Gruppe Ag | 3,929 | US$339K | no change | Jun 30, 2026 |
| Murata Manufacturing Co., Ltd. | 4,761 | US$334K | −4,100 | Jun 30, 2026 |
| Minebeamitsumi Inc. | 11,044 | US$323K | no change | Jun 30, 2026 |
| Carlsberg As Class A | 2,395 | US$314K | +657 | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 2,653 | US$310K | no change | Jun 30, 2026 |
| Barclays Plc | 42,287 | US$284K | +15,844 | Jun 30, 2026 |
| Omron Corporation | 7,877 | US$281K | −1,000 | Jun 30, 2026 |