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MF · holdings as filed 2026-03-31

What's inside BVOIX?

Barrow Hanley US Value Opportunities Fund
Holdings
72
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$89M
total net assets
Top 15 holdings
1
GOOGALPHABET INC-CL C
3.27%
2
XONAEXXON MOBIL CORP
3.20%
3
CVXCHEVRON CORP
2.45%
4
MRKMERCK & CO. INC.
2.37%
5
BRK/BBERKSHIRE HATHAWAY INC-CL B
2.29%
6
JCIJOHNSON CONTROLS INTERNATION
2.26%
7
BACBANK OF AMERICA CORP
2.13%
8
ETRENTERGY CORP
2.06%
9
COHRCOHERENT CORP
1.94%
10
QQNITY ELECTRONICS INC
1.82%
11
WFCWELLS FARGO & CO
1.77%
12
ENTGENTEGRIS INC
1.75%
13
CCL1USDCARNIVAL CORP
1.71%
14
MDTMEDTRONIC PLC
1.71%
15
PLDPROLOGIS INC
1.69%
Sectors
1Financials
23%
2Information Technology
19%
3Health Care
14%
4Unclassified
12%
5Utilities
9%
6Materials
7%
7Energy
5%
8Industrials
4%
Geography
1United States
84%
2Ireland
6%
3Germany
3%
4Panama
2%
5Jersey
1%
6Bermuda
1%
7Switzerland
1%
8Canada
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.