Holdings
Barrow Hanley US Value Opportunities Fund
As of Jun 30, 2026, Barrow Hanley US Value Opportunities Fund reported 66 positions worth US$95.2M. Largest: Alphabet Inc (google) Class C, Hewlett Packard Enterprise Company and Qnity Electronics, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 10,007 | US$3.58M | −90 | Jun 30, 2026 |
| Hewlett Packard Enterprise Company | 61,669 | US$2.78M | no change | Jun 30, 2026 |
| Qnity Electronics, Inc. | 14,036 | US$2.29M | no change | Jun 30, 2026 |
| Merck & Company, Inc. | 17,506 | US$2.25M | no change | Jun 30, 2026 |
| Johnson Controls International Plc | 15,325 | US$2.24M | no change | Jun 30, 2026 |
| Bank Of America Corporation | 38,736 | US$2.21M | no change | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 4,240 | US$2.12M | no change | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 5,035 | US$2.09M | +1,224 | Jun 30, 2026 |
| Coherent Corp. | 5,044 | US$1.99M | −2,203 | Jun 30, 2026 |
| Exxon Mobil Corporation | 13,847 | US$1.89M | −2,887 | Jun 30, 2026 |