Barrow Hanley US Value Opportunities Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000075694). Net assets $102.7M as of 2024-07-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CRH PUBLIC LIMITED COMPANY | — | $2.6M | 249.81% |
| ORACLE CORPORATION | — | $2.2M | 210.18% |
| JEFFERIES FINANCIAL GROUP INC. | — | $2.1M | 204.35% |
| BROADCOM INC. | — | $2.0M | 193.26% |
| VERTIV HOLDINGS CO | — | $2.0M | 191.99% |
| BWX TECHNOLOGIES, INC. | — | $1.9M | 188.42% |
| QUALCOMM INCORPORATED | — | $1.9M | 186.71% |
| ALPHABET INC. | — | $1.9M | 183.38% |
| AerCap Holdings N.V. | — | $1.8M | 178.07% |
| EXXON MOBIL CORPORATION | — | $1.8M | 174.23% |
| MDU RESOURCES GROUP, INC. | — | $1.7M | 165.75% |
| KNIFE RIVER CORPORATION | — | $1.7M | 165.62% |
| KEURIG DR PEPPER INC. | — | $1.7M | 162.18% |
| PINNACLE WEST CAPITAL CORPORATION | — | $1.6M | 160.21% |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | — | $1.6M | 160.04% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $102.7M |
| 2024-04-30 | $95.6M |
| 2024-01-31 | $89.5M |
| 2023-10-31 | $82.8M |
| 2023-07-31 | $91.0M |
| 2023-04-30 | $86.2M |
| 2023-01-31 | $107.5M |
| 2022-10-31 | $99.6M |