Barrow Hanley US Value Opportunities Fund
ADVISORS' INNER CIRCLE III
+7
New
-6
Exited
80
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRH PUBLIC LIMITED COMPANY | G25508105 | Apr 2024 | 29,931 | — | $2.6M | +10.7% | 2.50% | EC |
| 2 | ORACLE CORPORATION | 68389X105 | Apr 2024 | 15,476 | — | $2.2M | +22.6% | 2.10% | EC |
| 3 | JEFFERIES FINANCIAL GROUP INC. | 47233W109 | Apr 2024 | 35,887 | — | $2.1M | +35.8% | 2.04% | EC |
| 4 | BROADCOM INC. | 11135F101 | Apr 2024 | 12,350 | +10,160 | $2.0M | -30.3% | 1.93% | EC |
| 5 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 25,049 | -11,313 | $2.0M | -41.7% | 1.92% | EC |
| 6 | BWX TECHNOLOGIES, INC. | 05605H100 | Apr 2024 | 19,447 | — | $1.9M | +3.9% | 1.88% | EC |
| 7 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 10,595 | — | $1.9M | +9.1% | 1.87% | EC |
| 8 | ALPHABET INC. | 02079K107 | Apr 2024 | 10,875 | — | $1.9M | +5.2% | 1.83% | EC |
| 9 | AerCap Holdings N.V. | N00985106 | Apr 2024 | 19,462 | — | $1.8M | +11.2% | 1.78% | EC |
| 10 | EXXON MOBIL CORPORATION | 30231G102 | Jul 2024 | 15,086 | New | $1.8M | — | 1.74% | EC |
| 11 | MDU RESOURCES GROUP, INC. | 552690109 | Apr 2024 | 63,175 | — | $1.7M | +9.1% | 1.66% | EC |
| 12 | KNIFE RIVER CORPORATION | 498894104 | Apr 2024 | 21,386 | — | $1.7M | +1.7% | 1.66% | EC |
| 13 | KEURIG DR PEPPER INC. | 49271V100 | Apr 2024 | 48,579 | — | $1.7M | +1.7% | 1.62% | EC |
| 14 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Apr 2024 | 19,220 | +2,988 | $1.6M | +37.6% | 1.60% | EC |
| 15 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Apr 2024 | 21,389 | — | $1.6M | +13.1% | 1.60% | EC |
| 16 | AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | Apr 2024 | 6,124 | — | $1.6M | +11.6% | 1.57% | EC |
| 17 | CACI INTERNATIONAL INC. | 127190304 | Apr 2024 | 3,483 | -422 | $1.6M | +2.3% | 1.57% | EC |
| 18 | Carnival Corporation | 143658300 | Jul 2024 | 96,348 | New | $1.6M | — | 1.56% | EC |
| 19 | AVANTOR, INC. | 05352A100 | Apr 2024 | 59,809 | — | $1.6M | +10.4% | 1.56% | EC |
| 20 | AXALTA COATING SYSTEMS LTD. | G0750C108 | Apr 2024 | 44,555 | — | $1.6M | +13.4% | 1.55% | EC |
| 21 | Willis Towers Watson Public Limited Company | G96629103 | Apr 2024 | 5,620 | — | $1.6M | +12.4% | 1.54% | EC |
| 22 | VICI PROPERTIES INC. | 925652109 | Apr 2024 | 50,343 | -4,199 | $1.6M | +1.1% | 1.53% | EC |
| 23 | SANOFI SA | 80105N105 | Jul 2024 | 30,050 | New | $1.6M | — | 1.52% | EC |
| 24 | BANK OF AMERICA CORPORATION | 060505104 | Jul 2024 | 38,396 | New | $1.5M | — | 1.51% | EC |
| 25 | JACOBS SOLUTIONS INC. | 46982L108 | Apr 2024 | 10,570 | +2,330 | $1.5M | +30.8% | 1.51% | EC |
| 26 | ENTERGY CORPORATION | 29364G103 | Apr 2024 | 13,297 | +274 | $1.5M | +11.0% | 1.50% | EC |
| 27 | Philip Morris International Inc. | 718172109 | Apr 2024 | 13,266 | — | $1.5M | +21.3% | 1.49% | EC |
| 28 | ELECTRONIC ARTS INC. | 285512109 | Apr 2024 | 9,982 | — | $1.5M | +19.0% | 1.47% | EC |
| 29 | Enbridge Inc. | 29250N105 | Apr 2024 | 40,230 | +17,264 | $1.5M | +84.4% | 1.47% | EC |
| 30 | HESS CORPORATION | 42809H107 | Apr 2024 | 9,721 | — | $1.5M | -2.6% | 1.45% | EC |
| 31 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Apr 2024 | 20,731 | +9,381 | $1.5M | +100.8% | 1.44% | EC |
| 32 | ELEMENT SOLUTIONS INC | 28618M106 | Apr 2024 | 54,823 | — | $1.5M | +16.5% | 1.44% | EC |
| 33 | WELLS FARGO & COMPANY | 949746101 | Apr 2024 | 24,880 | +7,811 | $1.5M | +45.8% | 1.44% | EC |
| 34 | PHILLIPS 66 | 718546104 | Apr 2024 | 10,013 | — | $1.5M | +1.6% | 1.42% | EC |
| 35 | BERKSHIRE HATHAWAY INC. | 084670702 | Apr 2024 | 3,304 | — | $1.4M | +10.5% | 1.41% | EC |
| 36 | Sharkninja Inc | G8068L108 | Apr 2024 | 18,680 | -4,362 | $1.4M | -3.1% | 1.40% | EC |
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Apr 2024 | 17,887 | — | $1.4M | +5.2% | 1.38% | EC |
| 38 | THE ALLSTATE CORPORATION | 020002101 | Apr 2024 | 8,225 | — | $1.4M | +0.6% | 1.37% | EC |
| 39 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Apr 2024 | 15,737 | +2,223 | $1.4M | +12.4% | 1.36% | EC |
| 40 | CENTERPOINT ENERGY, INC. | 15189T107 | Apr 2024 | 49,723 | +11,562 | $1.4M | +24.1% | 1.34% | EC |
| 41 | CUBESMART | 229663109 | Apr 2024 | 28,174 | — | $1.3M | +17.7% | 1.31% | EC |
| 42 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Apr 2024 | 17,614 | — | $1.3M | +15.2% | 1.30% | EC |
| 43 | Chubb Limited | H1467J104 | Apr 2024 | 4,775 | — | $1.3M | +10.9% | 1.28% | EC |
| 44 | T-MOBILE US, INC. | 872590104 | Apr 2024 | 7,127 | — | $1.3M | +11.0% | 1.27% | EC |
| 45 | ELEVANCE HEALTH, INC. | 036752103 | Apr 2024 | 2,428 | — | $1.3M | +0.7% | 1.26% | EC |
| 46 | AECOM | 00766T100 | Apr 2024 | 14,052 | — | $1.3M | -1.9% | 1.24% | EC |
| 47 | N/A | N/A | Apr 2024 | 1,230,184 | -2,036,827 | $1.2M | -62.3% | 1.20% | STIV |
| 48 | UNITED PARKS AND RESORTS INC. | 81282V100 | Apr 2024 | 23,052 | — | $1.2M | +3.6% | 1.18% | EC |
| 49 | PUBLIC STORAGE. | 74460D109 | Apr 2024 | 4,069 | — | $1.2M | +14.1% | 1.17% | EC |
| 50 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 10,542 | — | $1.2M | -12.5% | 1.16% | EC |
| 51 | HALLIBURTON COMPANY | 406216101 | Apr 2024 | 34,287 | — | $1.2M | -7.4% | 1.16% | EC |
| 52 | LAS VEGAS SANDS CORP. | 517834107 | Apr 2024 | 29,720 | — | $1.2M | -10.6% | 1.15% | EC |
| 53 | AMERICAN EXPRESS COMPANY | 025816109 | Apr 2024 | 4,584 | — | $1.2M | +8.1% | 1.13% | EC |
| 54 | M&T BANK CORPORATION | 55261F104 | Apr 2024 | 6,644 | — | $1.1M | +19.2% | 1.11% | EC |
| 55 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Apr 2024 | 1,985 | +229 | $1.1M | +34.6% | 1.11% | EC |
| 56 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Apr 2024 | 15,077 | — | $1.1M | +23.5% | 1.11% | EC |
| 57 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 27,542 | — | $1.1M | +8.3% | 1.11% | EC |
| 58 | PROLOGIS, INC. | 74340W103 | Jul 2024 | 8,925 | New | $1.1M | — | 1.10% | EC |
| 59 | APTIV PLC | G6095L109 | Apr 2024 | 16,065 | +2,996 | $1.1M | +20.1% | 1.09% | EC |
| 60 | CIENA CORPORATION | 171779309 | Apr 2024 | 20,994 | +1,900 | $1.1M | +25.4% | 1.08% | EC |
| 61 | PLAINS GP HOLDINGS, L.P | 72651A207 | Apr 2024 | 57,140 | — | $1.1M | +4.9% | 1.06% | EC |
| 62 | ARAMARK | 03852U106 | Apr 2024 | 30,798 | -12,284 | $1.1M | -22.3% | 1.03% | EC |
| 63 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Apr 2024 | 13,083 | — | $1.1M | +0.1% | 1.02% | EC |
| 64 | SIX FLAGS ENTERTAINMENT CORPORATION | 83001C108 | Jul 2024 | 21,803 | New | $1.0M | — | 1.01% | EC |
| 65 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Apr 2024 | 7,338 | — | $1.0M | +7.5% | 1.00% | EC |
| 66 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Apr 2024 | 5,833 | +760 | $1.0M | +22.5% | 0.98% | EC |
| 67 | U-Haul Holding Company | 023586506 | Apr 2024 | 15,174 | — | $967K | +3.9% | 0.94% | EC |
| 68 | STANLEY BLACK & DECKER, INC. | 854502101 | Apr 2024 | 8,841 | -1,015 | $934K | +3.7% | 0.91% | EC |
| 69 | SMITH & NEPHEW PLC | 83175M205 | Apr 2024 | 31,870 | — | $917K | +19.3% | 0.89% | EC |
| 70 | WYNN RESORTS, LIMITED | 983134107 | Apr 2024 | 10,440 | -4,420 | $865K | -36.5% | 0.84% | EC |
| 71 | LITHIA MOTORS, INC. | 536797103 | Apr 2024 | 2,993 | — | $827K | +8.6% | 0.81% | EC |
| 72 | LITTELFUSE, INC. | 537008104 | Jul 2024 | 1,922 | New | $513K | — | 0.50% | EC |
| 73 | DUPONT DE NEMOURS, INC. | 26614N102 | Apr 2024 | 6,109 | -4,661 | $511K | -34.5% | 0.50% | EC |
| 74 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Apr 2024 | 2,309 | — | $507K | +18.0% | 0.49% | EC |
| ✕ | PIONEER NATURAL RESOURCES CO | 723787107 | — | 6,493 | Exited | $1.7M | — | — | — |
| ✕ | SKYWORKS SOLUTIONS, INC. | 83088M102 | — | 10,756 | Exited | $1.1M | — | — | — |
| ✕ | U.S. BANCORP | 902973304 | — | 24,279 | Exited | $1.0M | — | — | — |
| ✕ | VESTIS CORPORATION | 29430C102 | — | 41,367 | Exited | $0.8M | — | — | — |
| ✕ | LIVANOVA PLC | G5509L101 | — | 12,314 | Exited | $0.7M | — | — | — |
| ✕ | HUMANA INC. | 444859102 | — | 1,839 | Exited | $0.6M | — | — | — |