Barrow Hanley US Value Opportunities Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$102,681,961
Holdings
74
Latest Report
Jul 31, 2024
Net Assets Over Time
Holdings · 74
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Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CRH PUBLIC LIMITED COMPANY | CRH | 29,931 | $2,565,087 | 2.50% | Long | EC | |
| ORACLE CORPORATION | ORCL | 15,476 | $2,158,128 | 2.10% | Long | EC | |
| JEFFERIES FINANCIAL GROUP INC. | JEF | 35,887 | $2,098,313 | 2.04% | Long | EC | |
| BROADCOM INC. | AVGO | 12,350 | $1,984,398 | 1.93% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 25,049 | $1,971,356 | 1.92% | Long | EC | |
| BWX TECHNOLOGIES, INC. | BWXT | 19,447 | $1,934,782 | 1.88% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 10,595 | $1,917,165 | 1.87% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 10,875 | $1,883,006 | 1.83% | Long | EC | |
| AerCap Holdings N.V. | AER | 19,462 | $1,828,455 | 1.78% | Long | EC | |
|
EXXON MOBIL CORPORATION
|
30231G102 | 15,086 | $1,789,029 | 1.74% | Long | EC | |
| MDU RESOURCES GROUP, INC. | MDU | 63,175 | $1,701,935 | 1.66% | Long | EC | |
| KNIFE RIVER CORPORATION | KNF | 21,386 | $1,700,595 | 1.66% | Long | EC | |
| KEURIG DR PEPPER INC. | KDP | 48,579 | $1,665,288 | 1.62% | Long | EC | |
| PINNACLE WEST CAPITAL CORPORATION | PNW | 19,220 | $1,645,040 | 1.60% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIS | 21,389 | $1,643,317 | 1.60% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 6,124 | $1,615,817 | 1.57% | Long | EC | |
| CACI INTERNATIONAL INC. | CACI | 3,483 | $1,607,335 | 1.57% | Long | EC | |
|
Carnival Corporation
|
143658300 | 96,348 | $1,605,158 | 1.56% | Long | EC | |
| AVANTOR, INC. | AVTR | 59,809 | $1,599,891 | 1.56% | Long | EC | |
| AXALTA COATING SYSTEMS LTD. | AXTA | 44,555 | $1,588,386 | 1.55% | Long | EC | |
| Willis Towers Watson Public Limited Company | WTW | 5,620 | $1,586,414 | 1.54% | Long | EC | |
| VICI PROPERTIES INC. | VICI | 50,343 | $1,573,722 | 1.53% | Long | EC | |
| SANOFI SA | SNY | 30,050 | $1,556,891 | 1.52% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 38,396 | $1,547,743 | 1.51% | Long | EC | |
| JACOBS SOLUTIONS INC. | J | 10,570 | $1,546,920 | 1.51% | Long | EC | |
| ENTERGY CORPORATION | ETR | 13,297 | $1,542,053 | 1.50% | Long | EC | |
| Philip Morris International Inc. | PM | 13,266 | $1,527,713 | 1.49% | Long | EC | |
|
ELECTRONIC ARTS INC.
|
285512109 | 9,982 | $1,506,683 | 1.47% | Long | EC | |
| Enbridge Inc. | ENB | 40,230 | $1,505,407 | 1.47% | Long | EC | |
|
HESS CORPORATION
|
42809H107 | 9,721 | $1,491,396 | 1.45% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 20,731 | $1,483,096 | 1.44% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 54,823 | $1,477,480 | 1.44% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 24,880 | $1,476,379 | 1.44% | Long | EC | |
| PHILLIPS 66 | PSX | 10,013 | $1,456,691 | 1.42% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 3,304 | $1,448,804 | 1.41% | Long | EC | |
| Sharkninja Inc | SN | 18,680 | $1,435,558 | 1.40% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 17,887 | $1,417,187 | 1.38% | Long | EC | |
| THE ALLSTATE CORPORATION | ALL | 8,225 | $1,407,462 | 1.37% | Long | EC | |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 15,737 | $1,397,131 | 1.36% | Long | EC | |
| CENTERPOINT ENERGY, INC. | CNP | 49,723 | $1,379,813 | 1.34% | Long | EC | |
| CUBESMART | CUBE | 28,174 | $1,340,519 | 1.31% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 17,614 | $1,333,028 | 1.30% | Long | EC | |
| Chubb Limited | CB | 4,775 | $1,316,277 | 1.28% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 7,127 | $1,299,110 | 1.27% | Long | EC | |
| ELEVANCE HEALTH, INC. | ELV | 2,428 | $1,291,769 | 1.26% | Long | EC | |
| AECOM | ACM | 14,052 | $1,273,252 | 1.24% | Long | EC | |
|
—
|
— | 1,230,184 | $1,230,184 | 1.20% | Long | STIV | |
| UNITED PARKS AND RESORTS INC. | PRKS | 23,052 | $1,213,688 | 1.18% | Long | EC | |
| PUBLIC STORAGE. | PSA | 4,069 | $1,204,098 | 1.17% | Long | EC | |
| MERCK & CO., INC. | MRK | 10,542 | $1,192,616 | 1.16% | Long | EC |
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