Barrow Hanley US Value Opportunities I (BVOIX) - Large Value fund with $91.01 Million in assets. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is CRH PLC COMMON STOCK at None of total assets. This is followed by ORACLE CORP COMMON STOCK (None) and JEFFERIES FINANCIAL GROUP IN COMMON STOCK (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CRH PLC COMMON STOCK | None | - | - |
| ORACLE CORP COMMON STOCK | None | - | - |
| JEFFERIES FINANCIAL GROUP IN COMMON STOCK | None | - | - |
| BROADCOM INC COMMON STOCK | None | - | - |
| VERTIV HOLDINGS CO-A COMMON STOCK | None | - | - |
| BWX TECHNOLOGIES INC COMMON STOCK | None | - | - |
| QUALCOMM INC COMMON STOCK | None | - | - |
| ALPHABET INC-CL C COMMON STOCK | None | - | - |
| AERCAP HOLDINGS NV COMMON STOCK | None | - | - |
| EXXON MOBIL CORP COMMON STOCK | None | - | - |
| CRH PLC ORD EUR 0.32 | 2.29% | - | - |
| Vertiv Holdings Co COM CL A | 2.04% | - | - |
| BWX Technologies Inc COM USD0.01 | 1.94% | - | - |
| Air Products Chemicals, Inc. COM USD1 | 1.67% | - | - |
| Keurig Dr Pepper Inc COM USD0.01 | 1.67% | - | - |
| Fidelity National Information Services Inc COM USD0.01 | 1.64% | - | - |
| Carnival Corporation UNITS (COMPR 1 COM 1 TR | 2.06% | - | - |
| Exxon Mobil Corp. COM NPV | 3.20% | - | - |
| CACI International Inc. CLASS'A'COM USD0.10 | 1.61% | - | - |
| Entergy Corporation COM USD0.01 | 2.06% | - | - |
| Alphabet Inc. CAP USD0.001 CL C | 3.27% | - | - |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | 2.29% | - | - |
| Bank of America Corp. COM USD0.01 | 2.13% | - | - |
| Everus Construction Group Inc. COM | 2.20% | - | - |
| Johnson Controls International PLC COM USD1.00 | 2.26% | - | - |
| Wells Fargo Co. COM USD1.666 | 2.11% | - | - |
| Chevron Corp. COM USD0.75 | 2.45% | - | - |
| Wynn Resorts Limited COM USD0.01 | 1.92% | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 2.51% | - | - |
| Merck Co., Inc COM USD0.50 | 2.37% | - | - |
| Medtronic PLC USD0.0001 | 1.93% | - | - |
| Coherent Corp COM | 1.94% | - | - |
| Qnity Electronics Inc. COMMON STOCK | 1.82% | - | - |
| ALPHABET INC CAP USD0.001 CL C | 3.66% | - | - |
| HEWLETT PACKARD ENTERPRISE COMPANY COM USD0.01 | 2.85% | - | - |
| QNITY ELECTRONICS INC COMMON STOCK | 2.35% | - | - |
| MERCK COMPANY INC COM USD0.50 | 2.30% | - | - |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2.29% | - | - |
| BANK OF AMERICA CORP COM USD0.01 | 2.26% | - | - |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2.17% | - | - |
| UNITEDHEALTH GROUP INC COM USD0.01 | 2.14% | - | - |
| COHERENT CORP COM | 2.04% | - | - |
| EXXON MOBIL CORP COM NPV | 1.94% | - | - |