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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 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGALPHABET INC-CL C
3.27%
2
E
EXMOCEXXON MOBIL CORP
3.20%
3
C
CVXCHEVRON CORP
2.45%
4
M
MRKMERCK & CO. INC.
2.37%
5
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.29%
6
J
JCIJOHNSON CONTROLS INTERNATION
2.26%
7
B
BACBANK OF AMERICA CORP
2.13%
8
E
ETRENTERGY CORP
2.06%
9
C
COHRCOHERENT CORP
1.94%
10
Q
QQNITY ELECTRONICS INC
1.82%
11
W
WFCWELLS FARGO & CO
1.77%
12
E
ENTGENTEGRIS INC
1.75%
13
?
—CARNIVAL CORPORATION
1.72%
14
M
MDTMEDTRONIC PLC
1.71%
15
P
PLDPROLOGIS INC
1.69%
16
C
CNPCENTERPOINT ENERGY INC
1.69%
17
H
HPEHEWLETT PACKARD ENTERPRISE
1.65%
18
W
WCCWESCO INTERNATIONAL INC
1.63%
19
M
MDUMDU RESOURCES GROUP INC
1.63%
20
P
PCGP G & E CORP
1.62%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BACBANK OF AMERICA CORP
2.13%
2
W
WFCWELLS FARGO & CO
1.77%
3
P
PLDPROLOGIS INC
1.69%
4
P
PBPROSPERITY BANCSHARES INC
1.56%
5
D
DLRDIGITAL REALTY TRUST INC
1.56%
6
A
AXPAMERICAN EXPRESS CO
1.42%
7
C
COFCAPITAL ONE FINANCIAL CORP
1.39%
8
P
PGRPROGRESSIVE CORP
1.25%
9
C
CBCHUBB LTD
1.22%
10
U
UNHUNITEDHEALTH GROUP INC
1.16%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGALPHABET INC-CL C
3.27%
2
E
EXMOCEXXON MOBIL CORP
3.20%
3
C
CVXCHEVRON CORP
2.45%
4
M
MRKMERCK & CO. INC.
2.37%
5
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.29%
6
B
BACBANK OF AMERICA CORP
2.13%
7
E
ETRENTERGY CORP
2.06%
8
C
COHRCOHERENT CORP
1.94%
9
Q
QQNITY ELECTRONICS INC
1.82%
10
W
WFCWELLS FARGO & CO
1.77%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.