Barrow Hanley US Value Opportunities Fund

Fund Profile

Fund profile

Tickers

BVOIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$102.77 mm

Liabilities

$87.42 k

Net assets

$102.68 mm

Number of holdings

74.00

74 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRH CRH plc	2.57 mm	29.93 k shares	2.50	Common equity	Long	USA
ORCL Oracle Corporation	2.16 mm	15.48 k shares	2.10	Common equity	Long	USA
Jefferies Group Inc	2.10 mm	35.89 k shares	2.04	Common equity	Long	USA
Broadcom Pte. Ltd.	1.98 mm	12.35 k shares	1.93	Common equity	Long	USA
VRT Vertiv Holdings Co	1.97 mm	25.05 k shares	1.92	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.93 mm	19.45 k shares	1.88	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.92 mm	10.60 k shares	1.87	Common equity	Long	USA
GOOG Alphabet Inc.	1.88 mm	10.88 k shares	1.83	Common equity	Long	USA
AER AerCap Holdings N.V.	1.83 mm	19.46 k shares	1.78	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.79 mm	15.09 k shares	1.74	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.70 mm	63.18 k shares	1.66	Common equity	Long	USA
KNF Knife River Corporation	1.70 mm	21.39 k shares	1.66	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.67 mm	48.58 k shares	1.62	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.65 mm	19.22 k shares	1.60	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.64 mm	21.39 k shares	1.60	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.62 mm	6.12 k shares	1.57	Common equity	Long	USA
CACI CACI International Inc	1.61 mm	3.48 k shares	1.57	Common equity	Long	USA
CCL Carnival Corporation & plc	1.61 mm	96.35 k shares	1.56	Common equity	Long	USA
AVTR Avantor, Inc.	1.60 mm	59.81 k shares	1.56	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	1.59 mm	44.56 k shares	1.55	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.59 mm	5.62 k shares	1.54	Common equity	Long	USA
VICI VICI Properties Inc.	1.57 mm	50.34 k shares	1.53	Common equity	Long	USA
SNY Sanofi	1.56 mm	30.05 k shares	1.52	Common equity	Long	USA
BAC Bank of America Corporation	1.55 mm	38.40 k shares	1.51	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.55 mm	10.57 k shares	1.51	Common equity	Long	USA
ETR Entergy Corporation	1.54 mm	13.30 k shares	1.50	Common equity	Long	USA
PM Philip Morris International Inc.	1.53 mm	13.27 k shares	1.49	Common equity	Long	USA
EA Electronic Arts Inc.	1.51 mm	9.98 k shares	1.47	Common equity	Long	USA
ENB Enbridge Inc.	1.51 mm	40.23 k shares	1.47	Common equity	Long	USA
HES Hess Corporation	1.49 mm	9.72 k shares	1.45	Common equity	Long	USA
JCI Johnson Controls International plc	1.48 mm	20.73 k shares	1.44	Common equity	Long	USA
ESI Element Solutions Inc	1.48 mm	54.82 k shares	1.44	Common equity	Long	USA
WFC Wells Fargo & Company	1.48 mm	24.88 k shares	1.44	Common equity	Long	USA
PSX Phillips 66	1.46 mm	10.01 k shares	1.42	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.45 mm	3.30 k shares	1.41	Common equity	Long	USA
SN SharkNinja, Inc.	1.44 mm	18.68 k shares	1.40	Common equity	Long	USA
AIG American International Group, Inc.	1.42 mm	17.89 k shares	1.38	Common equity	Long	USA
ALL The Allstate Corporation	1.41 mm	8.23 k shares	1.37	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.40 mm	15.74 k shares	1.36	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.38 mm	49.72 k shares	1.34	Common equity	Long	USA
CUBE CubeSmart	1.34 mm	28.17 k shares	1.31	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.33 mm	17.61 k shares	1.30	Common equity	Long	USA
CB Chubb Limited	1.32 mm	4.78 k shares	1.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.30 mm	7.13 k shares	1.27	Common equity	Long	USA
ELV Elevance Health Inc.	1.29 mm	2.43 k shares	1.26	Common equity	Long	USA
ACM AECOM	1.27 mm	14.05 k shares	1.24	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.23 mm	1.23 mm principal	1.20	Short-term investment vehicle	Long	USA
PRKS United Parks & Resorts Inc.	1.21 mm	23.05 k shares	1.18	Common equity	Long	USA
PSA Public Storage	1.20 mm	4.07 k shares	1.17	Common equity	Long	USA
MRK Merck & Co., Inc.	1.19 mm	10.54 k shares	1.16	Common equity	Long	USA
HAL Halliburton Company	1.19 mm	34.29 k shares	1.16	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.18 mm	29.72 k shares	1.15	Common equity	Long	USA
AXP American Express Company	1.16 mm	4.58 k shares	1.13	Common equity	Long	USA
MTB M&T Bank Corporation	1.14 mm	6.64 k shares	1.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.14 mm	1.99 k shares	1.11	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.14 mm	15.08 k shares	1.11	Common equity	Long	USA
CMCSA Comcast Corporation	1.14 mm	27.54 k shares	1.11	Common equity	Long	USA
Prologis, L.P.	1.12 mm	8.93 k shares	1.10	Common equity	Long	USA
APTV Aptiv PLC	1.11 mm	16.07 k shares	1.09	Common equity	Long	USA
CIEN Ciena Corporation	1.11 mm	20.99 k shares	1.08	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	1.09 mm	57.14 k shares	1.06	Common equity	Long	USA
ARMK Aramark	1.06 mm	30.80 k shares	1.03	Common equity	Long	USA
MDT Medtronic plc	1.05 mm	13.08 k shares	1.02	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	1.04 mm	21.80 k shares	1.01	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.03 mm	7.34 k shares	1.00	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.01 mm	5.83 k shares	0.98	Common equity	Long	USA
UHAL U-Haul Holding Company	967.04 k	15.17 k shares	0.94	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	933.79 k	8.84 k shares	0.91	Common equity	Long	USA
SNN Smith & Nephew plc	917.22 k	31.87 k shares	0.89	Common equity	Long	USA
WYNN Wynn Resorts, Limited	864.64 k	10.44 k shares	0.84	Common equity	Long	USA
LAD Lithia Motors, Inc.	827.06 k	2.99 k shares	0.81	Common equity	Long	USA
LFUS Littelfuse, Inc.	513.39 k	1.92 k shares	0.50	Common equity	Long	USA
DD DuPont de Nemours, Inc.	511.32 k	6.11 k shares	0.50	Common equity	Long	USA
SBAC SBA Communications Corporation	506.92 k	2.31 k shares	0.49	Common equity	Long	USA