Barrow Hanley US Value Opportunities Fund

Fund Profile

Fund profile

Tickers

BVOIX

Fund manager

JOHCM Funds Trust

Total assets

$108.13 mm

Liabilities

$83.78 k

Net assets

$108.05 mm

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRH CRH plc	2.48 mm	26.71 k shares	2.29	Common equity	Long	Ireland
VRT Vertiv Holdings Co	2.20 mm	22.13 k shares	2.04	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.09 mm	19.24 k shares	1.94	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.80 mm	6.06 k shares	1.67	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.80 mm	48.05 k shares	1.67	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.77 mm	21.16 k shares	1.64	Common equity	Long	USA
CCL Carnival Corporation & plc	1.76 mm	95.31 k shares	1.63	Common equity	Long	Panama
XOM Exxon Mobil Corporation	1.75 mm	14.92 k shares	1.62	Common equity	Long	USA
CACI CACI International Inc	1.74 mm	3.45 k shares	1.61	Common equity	Long	USA
ETR Entergy Corporation	1.73 mm	13.15 k shares	1.60	Common equity	Long	USA
SNY Sanofi	1.71 mm	29.73 k shares	1.59	Common equity	Long	France
MDU MDU Resources Group, Inc.	1.71 mm	62.49 k shares	1.59	Common equity	Long	USA
PSA Public Storage	1.71 mm	4.69 k shares	1.58	Common equity	Long	USA
JCI Johnson Controls International plc	1.69 mm	21.74 k shares	1.56	Common equity	Long	Ireland
PNW Pinnacle West Capital Corporation	1.68 mm	19.01 k shares	1.56	Common equity	Long	USA
XEL Xcel Energy Inc.	1.67 mm	25.62 k shares	1.55	Common equity	Long	USA
Broadcom Pte. Ltd.	1.67 mm	9.66 k shares	1.54	Common equity	Long	USA
VICI VICI Properties Inc.	1.66 mm	49.80 k shares	1.54	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.64 mm	5.56 k shares	1.52	Common equity	Long	Ireland
Jefferies Group Inc	1.63 mm	26.55 k shares	1.51	Common equity	Long	USA
KNF Knife River Corporation	1.63 mm	18.24 k shares	1.51	Common equity	Long	USA
Prologis, L.P.	1.62 mm	12.84 k shares	1.50	Common equity	Long	USA
ENB Enbridge Inc.	1.62 mm	39.80 k shares	1.50	Common equity	Long	Canada
AXTA Axalta Coating Systems Ltd.	1.60 mm	44.07 k shares	1.48	Common equity	Long	Bermuda
PM Philip Morris International Inc.	1.59 mm	13.12 k shares	1.47	Common equity	Long	USA
WFC Wells Fargo & Company	1.58 mm	28.03 k shares	1.47	Common equity	Long	USA
GOOG Alphabet Inc.	1.56 mm	9.30 k shares	1.44	Common equity	Long	USA
ALL The Allstate Corporation	1.54 mm	8.14 k shares	1.43	Common equity	Long	USA
AVTR Avantor, Inc.	1.53 mm	59.16 k shares	1.42	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.51 mm	8.88 k shares	1.40	Common equity	Long	USA
BAC Bank of America Corporation	1.51 mm	37.98 k shares	1.39	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.50 mm	3.27 k shares	1.39	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	1.50 mm	1.50 mm shares	1.39	Short-term investment vehicle	Long	USA
CUBE CubeSmart	1.50 mm	27.87 k shares	1.39	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.48 mm	29.40 k shares	1.37	Common equity	Long	USA
ESI Element Solutions Inc	1.47 mm	54.23 k shares	1.36	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.45 mm	49.19 k shares	1.34	Common equity	Long	USA
ACM AECOM	1.44 mm	13.90 k shares	1.33	Common equity	Long	USA
EA Electronic Arts Inc.	1.42 mm	9.87 k shares	1.31	Common equity	Long	USA
APTV Aptiv PLC	1.41 mm	19.53 k shares	1.30	Common equity	Long	Jersey
J Jacobs Engineering Group Inc.	1.37 mm	10.46 k shares	1.27	Common equity	Long	USA
CB Chubb Limited	1.36 mm	4.72 k shares	1.26	Common equity	Long	Switzerland
CTSH Cognizant Technology Solutions Corporation	1.34 mm	17.42 k shares	1.24	Common equity	Long	USA
AER AerCap Holdings N.V.	1.31 mm	13.81 k shares	1.21	Common equity	Long	Netherlands
HES Hess Corporation	1.31 mm	9.62 k shares	1.21	Common equity	Long	USA
AIG American International Group, Inc.	1.30 mm	17.69 k shares	1.20	Common equity	Long	USA
ORCL Oracle Corporation	1.29 mm	7.58 k shares	1.20	Common equity	Long	USA
CIEN Ciena Corporation	1.28 mm	20.77 k shares	1.18	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.25 mm	15.57 k shares	1.16	Common equity	Long	USA
ELV Elevance Health Inc.	1.25 mm	2.40 k shares	1.16	Common equity	Long	USA
AXP American Express Company	1.23 mm	4.54 k shares	1.14	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.19 mm	14.91 k shares	1.10	Common equity	Long	Bermuda
MRK Merck & Co., Inc.	1.18 mm	10.43 k shares	1.10	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.18 mm	5.73 k shares	1.09	Common equity	Long	USA
ARMK Aramark	1.18 mm	30.47 k shares	1.09	Common equity	Long	USA
MTB M&T Bank Corporation	1.17 mm	6.57 k shares	1.08	Common equity	Long	USA
MDT Medtronic plc	1.17 mm	12.94 k shares	1.08	Common equity	Long	Ireland
PRKS United Parks & Resorts Inc.	1.15 mm	22.80 k shares	1.07	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.15 mm	7.26 k shares	1.07	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.15 mm	1.96 k shares	1.06	Common equity	Long	USA
CMCSA Comcast Corporation	1.14 mm	27.24 k shares	1.05	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.10 mm	12.67 k shares	1.01	Common equity	Long	USA
CMA Comerica Incorporated	1.08 mm	18.08 k shares	1.00	Common equity	Long	USA
UHAL U-Haul Holding Company	1.08 mm	15.01 k shares	1.00	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	1.05 mm	56.52 k shares	0.97	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.04 mm	3.93 k shares	0.96	Common equity	Long	USA
PSX Phillips 66	1.03 mm	7.80 k shares	0.95	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	994.52 k	5.77 k shares	0.92	Common equity	Long	USA
WYNN Wynn Resorts, Limited	990.15 k	10.33 k shares	0.92	Common equity	Long	USA
HAL Halliburton Company	985.29 k	33.92 k shares	0.91	Common equity	Long	USA
SNN Smith & Nephew plc	981.72 k	31.53 k shares	0.91	Common equity	Long	UK
SWK Stanley Black & Decker, Inc.	963.09 k	8.74 k shares	0.89	Common equity	Long	USA
LAD Lithia Motors, Inc.	940.53 k	2.96 k shares	0.87	Common equity	Long	USA
WMG Warner Music Group Corp.	870.39 k	27.81 k shares	0.81	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	869.37 k	21.57 k shares	0.80	Common equity	Long	USA
SBAC SBA Communications Corporation	840.52 k	3.49 k shares	0.78	Common equity	Long	USA
DD DuPont de Nemours, Inc.	538.49 k	6.04 k shares	0.50	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	337.17 k	10.46 k shares	0.31	Common equity	Long	USA