# Barrow Hanley US Value Opportunities Fund

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.

## Profile

- Series ID: S000075694
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300T23O2QXEG2JU23
- Net assets: $102.7M
- Total assets: $102.8M
- As of: 2024-07-31

## Advisers

- [BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105519)
- [PERPETUAL US SERVICES LLC (Advisor)](https://search.stillhousedata.com/firm/317365)

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CRH PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G25508105) | — | $2.6M | 249.81% |
| [ORACLE CORPORATION](https://search.stillhousedata.com/security/68389X105) | — | $2.2M | 210.18% |
| [JEFFERIES FINANCIAL GROUP INC.](https://search.stillhousedata.com/security/47233W109) | — | $2.1M | 204.35% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $2.0M | 193.26% |
| [VERTIV HOLDINGS CO](https://search.stillhousedata.com/security/92537N108) | — | $2.0M | 191.99% |
| [BWX TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/05605H100) | — | $1.9M | 188.42% |
| [QUALCOMM INCORPORATED](https://search.stillhousedata.com/security/747525103) | — | $1.9M | 186.71% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $1.9M | 183.38% |
| [AerCap Holdings N.V.](https://search.stillhousedata.com/security/N00985106) | — | $1.8M | 178.07% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $1.8M | 174.23% |
| [MDU RESOURCES GROUP, INC.](https://search.stillhousedata.com/security/552690109) | — | $1.7M | 165.75% |
| [KNIFE RIVER CORPORATION](https://search.stillhousedata.com/security/498894104) | — | $1.7M | 165.62% |
| [KEURIG DR PEPPER INC.](https://search.stillhousedata.com/security/49271V100) | — | $1.7M | 162.18% |
| [PINNACLE WEST CAPITAL CORPORATION](https://search.stillhousedata.com/security/723484101) | — | $1.6M | 160.21% |
| [FIDELITY NATIONAL INFORMATION SERVICES, INC.](https://search.stillhousedata.com/security/31620M106) | — | $1.6M | 160.04% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075694.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.