Barrow Hanley US Value Opportunities Fund (BVOIX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 3.27% of fund assets.
Barrow Hanley US Value Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BVOIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.27% | $2,903,310.06 | 10,121 |
|
-
ExxonMobil Holdings Corp
|
3.20% | $2,839,090.44 | 16,734 |
|
-
CHEVRON CORP
|
2.45% | $2,175,139.70 | 10,513 |
|
-
Merck & Co., Inc.
|
2.37% | $2,105,796.74 | 17,506 |
|
-
BERKSHIRE HATHAWAY INC
|
2.29% | $2,031,808.00 | 4,240 |
|
-
Johnson Controls International plc
|
2.26% | $2,006,808.75 | 15,325 |
|
-
BANK OF AMERICA CORP /DE/
|
2.13% | $1,888,380.00 | 38,736 |
|
-
ENTERGY CORP /DE/
|
2.06% | $1,828,771.36 | 16,276 |
|
-
COHERENT CORP.
|
1.94% | $1,726,307.87 | 7,247 |
|
-
Qnity Electronics, Inc.
|
1.82% | $1,619,473.68 | 14,036 |
|
-
WELLS FARGO & COMPANY/MN
|
1.77% | $1,573,093.60 | 19,760 |
|
-
ENTEGRIS INC
|
1.75% | $1,553,195.52 | 13,248 |
|
-
Carnival Corp Ltd.
|
1.71% | $1,522,598.04 | 58,833 |
|
-
Medtronic plc
|
1.71% | $1,517,501.45 | 17,513 |
|
-
Prologis, Inc.
|
1.69% | $1,499,582.10 | 11,345 |
|
-
CENTERPOINT ENERGY INC
|
1.69% | $1,496,918.28 | 34,683 |
|
-
Hewlett Packard Enterprise Co
|
1.65% | $1,468,338.89 | 61,669 |
|
-
WESCO INTERNATIONAL INC
|
1.63% | $1,445,534.46 | 5,283 |
|
-
MDU RESOURCES GROUP INC
|
1.62% | $1,443,002.96 | 69,643 |
|
-
PG&E Corp
|
1.62% | $1,441,442.80 | 82,040 |
|
-
XCEL ENERGY INC
|
1.62% | $1,434,924.72 | 18,063 |
|
-
PROSPERITY BANCSHARES INC
|
1.56% | $1,385,385.96 | 20,622 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.56% | $1,382,931.54 | 7,674 |
|
-
LITTELFUSE INC /DE
|
1.53% | $1,361,811.55 | 4,013 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.53% | $1,357,499.52 | 2,496 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.52% | $1,350,352.25 | 13,403 |
|
-
Phillips 66
|
1.51% | $1,345,217.12 | 7,384 |
|
-
Keurig Dr Pepper Inc.
|
1.47% | $1,303,150.69 | 49,493 |
|
-
Aptiv PLC
|
1.46% | $1,292,556.16 | 18,614 |
|
-
Axalta Coating Systems Ltd.
|
1.44% | $1,275,058.70 | 46,031 |
|
-
WYNN RESORTS LTD
|
1.44% | $1,274,757.15 | 12,553 |
|
-
AMERICAN EXPRESS CO
|
1.42% | $1,257,711.84 | 4,158 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.38% | $1,229,943.06 | 6,742 |
|
-
Sprouts Farmers Market, Inc.
|
1.37% | $1,216,802.88 | 15,776 |
|
-
Permian Resources Corp
|
1.36% | $1,204,580.00 | 56,500 |
|
-
Air Products & Chemicals, Inc.
|
1.34% | $1,193,042.43 | 4,107 |
|
-
Warner Music Group Corp.
|
1.34% | $1,187,788.78 | 46,507 |
|
-
FREEPORT-MCMORAN INC
|
1.30% | $1,158,377.46 | 19,707 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.27% | $1,127,832.16 | 17,456 |
|
-
GE HealthCare Technologies Inc.
|
1.26% | $1,116,671.84 | 15,688 |
|
-
PROGRESSIVE CORP/OH/
|
1.25% | $1,111,333.44 | 5,606 |
|
-
Chubb Ltd
|
1.22% | $1,086,976.55 | 3,335 |
|
-
UNITEDHEALTH GROUP INC
|
1.16% | $1,031,218.49 | 3,811 |
|
-
SLM Corp
|
1.14% | $1,008,860.61 | 47,121 |
|
-
Knife River Corp
|
1.12% | $996,456.60 | 12,204 |
|
-
ENBRIDGE INC
|
1.11% | $982,207.88 | 18,142 |
|
-
QUALCOMM INC/DE
|
1.09% | $970,614.86 | 7,537 |
|
-
DuPont de Nemours, Inc.
|
1.09% | $967,799.80 | 21,131 |
|
-
VICI PROPERTIES INC.
|
1.08% | $959,369.12 | 35,116 |
|
-
AECOM
|
1.07% | $946,506.38 | 11,159 |
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