Barrow Hanley International Value Fund

Fund Profile

Fund profile

Tickers

BNIVX, BNIYX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$61.78 mm

Liabilities

$389.86 k

Net assets

$61.39 mm

Number of holdings

66.00

66 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Henkel AG & Co KGaA PREFERRED STOCK	1.64 mm	19.23 k shares	2.68	Preferred equity	Long	Germany
MAKITA CORP COMMON STOCK	1.57 mm	47.50 k shares	2.55	Common equity	Long	Japan
JULIUS BAER GROUP LTD COMMON STOCK	1.55 mm	28.25 k shares	2.52	Common equity	Long	Switzerland
SANOFI COMMON STOCK	1.48 mm	14.40 k shares	2.42	Common equity	Long	France
ENB Enbridge Inc.	1.40 mm	37.50 k shares	2.29	Common equity	Long	Canada
UNITED OVERSEAS BANK LTD COMMON STOCK	1.39 mm	57.40 k shares	2.27	Common equity	Long	Singapore
BASF SE COMMON STOCK	1.24 mm	26.62 k shares	2.02	Common equity	Long	Germany
AKER BP ASA COMMON STOCK	1.21 mm	50.09 k shares	1.98	Common equity	Long	Norway
SMITH & NEPHEW PLC COMMON STOCK	1.21 mm	83.94 k shares	1.97	Common equity	Long	UK
BNP PARIBAS COMMON STOCK	1.20 mm	17.48 k shares	1.95	Common equity	Long	France
MINEBEA MITSUMI INC COMMON STOCK	1.19 mm	49.50 k shares	1.94	Common equity	Long	Japan
OLYMPUS CORP COMMON STOCK	1.17 mm	67.90 k shares	1.91	Common equity	Long	Japan
ENEL SPA COMMON STOCK	1.16 mm	163.12 k shares	1.90	Common equity	Long	Italy
PERSIMMON PLC COMMON STOCK	1.16 mm	56.98 k shares	1.89	Common equity	Long	UK
BOC HONG KONG HOLDINGS LTD COMMON STOCK	1.10 mm	378.50 k shares	1.79	Common equity	Long	Hong Kong
TOTO LTD COMMON STOCK	1.10 mm	39.80 k shares	1.79	Common equity	Long	Japan
CLP HOLDINGS LTD COMMON STOCK	1.07 mm	124.50 k shares	1.74	Common equity	Long	Hong Kong
Dr Ing hc F Porsche AG PREFERRED STOCK	1.07 mm	14.15 k shares	1.74	Preferred equity	Long	Germany
AKZO NOBEL N.V. COMMON STOCK	1.06 mm	17.13 k shares	1.73	Common equity	Long	Netherlands
EURONEXT NV COMMON STOCK	1.05 mm	10.36 k shares	1.71	Common equity	Long	France
KOMATSU LTD COMMON STOCK	1.04 mm	36.70 k shares	1.70	Common equity	Long	Japan
ASAHI GROUP HOLDINGS LTD COMMON STOCK	1.04 mm	28.20 k shares	1.69	Common equity	Long	Japan
CK HUTCHISON HOLDINGS LTD COMMON STOCK	1.03 mm	197.50 k shares	1.68	Common equity	Long	Hong Kong
RANDSTAD NV COMMON STOCK	1.03 mm	21.14 k shares	1.68	Common equity	Long	Netherlands
SU Suncor Energy Inc.	1.03 mm	25.68 k shares	1.67	Common equity	Long	Canada
ASSOCIATED BRITISH FOODS PLC COMMON STOCK	1.02 mm	32.00 k shares	1.66	Common equity	Long	UK
NABTESCO CORP COMMON STOCK	1.01 mm	50.97 k shares	1.64	Common equity	Long	Japan
GEA GROUP AG COMMON STOCK	991.07 k	22.45 k shares	1.61	Common equity	Long	Germany
GETINGE AB-B SHS COMMON STOCK	986.49 k	50.52 k shares	1.61	Common equity	Long	Sweden
CONTINENTAL AG COMMON STOCK	975.22 k	15.91 k shares	1.59	Common equity	Long	Germany
FORTUM OYJ COMMON STOCK	966.40 k	62.85 k shares	1.57	Common equity	Long	Finland
DHL GROUP COMMON STOCK	959.60 k	21.51 k shares	1.56	Common equity	Long	Germany
SNAM SPA COMMON STOCK	949.52 k	198.70 k shares	1.55	Common equity	Long	Italy
EQUINOR ASA COMMON STOCK	944.89 k	35.68 k shares	1.54	Common equity	Long	Norway
LEGAL & GENERAL GROUP PLC COMMON STOCK	944.35 k	316.62 k shares	1.54	Common equity	Long	UK
RHEINMETALL AG COMMON STOCK	940.08 k	1.73 k shares	1.53	Common equity	Long	Germany
ST JAMES'S PLACE PLC COMMON STOCK	934.53 k	106.09 k shares	1.52	Common equity	Long	UK
THALES SA COMMON STOCK	929.24 k	5.85 k shares	1.51	Common equity	Long	France
BOLIDEN AB COMMON STOCK	928.82 k	30.37 k shares	1.51	Common equity	Long	Sweden
NSK LTD COMMON STOCK	901.78 k	172.00 k shares	1.47	Common equity	Long	Japan
ARKEMA COMMON STOCK	899.90 k	9.97 k shares	1.47	Common equity	Long	France
SK HYNIX INC COMMON STOCK	869.00 k	6.06 k shares	1.42	Common equity	Long	Korea, Republic of
BAE SYSTEMS PLC COMMON STOCK	833.57 k	49.98 k shares	1.36	Common equity	Long	UK
MONDI PLC COMMON STOCK	778.07 k	39.80 k shares	1.27	Common equity	Long	UK
PERSOL HOLDINGS CO LTD COMMON STOCK	777.80 k	453.50 k shares	1.27	Common equity	Long	Japan
SKF AB-B SHARES COMMON STOCK	766.78 k	41.25 k shares	1.25	Common equity	Long	Sweden
LINK REIT REIT	763.42 k	180.95 k shares	1.24	Common equity	Long	Hong Kong
CENTRICA PLC COMMON STOCK	759.31 k	445.35 k shares	1.24	Common equity	Long	UK
SAIPEM SPA COMMON STOCK	758.46 k	319.27 k shares	1.24	Common equity	Long	Italy
ELECTROLUX AB-B COMMON STOCK	754.91 k	84.75 k shares	1.23	Common equity	Long	Sweden
M&G PLC COMMON STOCK	753.96 k	276.11 k shares	1.23	Common equity	Long	UK
TOSOH CORP COMMON STOCK	742.74 k	54.60 k shares	1.21	Common equity	Long	Japan
AZIMUT HOLDING SPA COMMON STOCK	739.47 k	29.51 k shares	1.20	Common equity	Long	Italy
ELEKTA AB-B SHS COMMON STOCK	722.77 k	115.13 k shares	1.18	Common equity	Long	Sweden
STORA ENSO OYJ-R SHS COMMON STOCK	705.48 k	56.43 k shares	1.15	Common equity	Long	Finland
AIA GROUP LTD COMMON STOCK	698.32 k	104.40 k shares	1.14	Common equity	Long	Hong Kong
BARRY CALLEBAUT AG-REG COMMON STOCK	693.48 k	431.00 shares	1.13	Common equity	Long	Switzerland
BROWN BROTHERS HARRIMAN SWEEP INTEREST	680.94 k	680.94 k principal	1.11	Short-term investment vehicle	Long	USA
VALMET OYJ COMMON STOCK	643.73 k	22.73 k shares	1.05	Common equity	Long	Finland
SIBANYE STILLWATER LTD COMMON STOCK	640.59 k	560.99 k shares	1.04	Common equity	Long	South Africa
WELCIA HOLDINGS CO LTD COMMON STOCK	587.96 k	43.90 k shares	0.96	Common equity	Long	Japan
STANDARD CHARTERED PLC COMMON STOCK	480.18 k	48.61 k shares	0.78	Common equity	Long	UK
ENTAIN PLC COMMON STOCK	438.15 k	59.62 k shares	0.71	Common equity	Long	UK
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BROWN BROTHERS HARRIMAN & CO.	83.43	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: USD/GBP SETTLE 2024-08-01 BROWN BROTHERS HARRIMAN & CO.	-100.07	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/JPY SETTLE 2024-08-01 BROWN BROTHERS HARRIMAN & CO.	-2.67 k	1.00 contracts	-0.00	DFE	N/A	USA