BVOIX holdings — Barrow Hanley US Value Opportunities Fund
Barrow Hanley US Value Opportunities Fund (BVOIX) held 68 positions with net assets of $97.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.0% of the fund, led by GOOG, HPE, Q.
BVOIX top holdings
- GOOG ALPHABET INC — 3.66% ($3.58M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 2.85% ($2.78M)
- Q QNITY ELECTRONICS INC — 2.35% ($2.29M)
- MRK MERCK & COMPANY INC — 2.30% ($2.25M)
- JCI JOHNSON CONTROLS INTERNATIONAL PLC — 2.29% ($2.24M)
- BAC BANK OF AMERICA CORP — 2.26% ($2.21M)
- BRK.B BERKSHIRE HATHAWAY INC — 2.17% ($2.12M)
- UNH UNITEDHEALTH GROUP INC — 2.14% ($2.09M)
- COHR COHERENT CORP — 2.04% ($1.99M)
- XOM EXXON MOBIL CORP — 1.94% ($1.89M)
- ETR ENTERGY CORP — 1.91% ($1.87M)
- LFUS LITTELFUSE INC — 1.87% ($1.83M)
- WCC WESCO INTERNATIONAL INC — 1.87% ($1.82M)
- ENTG ENTEGRIS INC — 1.79% ($1.75M)
- CCL CARNIVAL CORP LTD — 1.72% ($1.68M)
- GPGI GPGI INC — 1.70% ($1.66M)
- SLM SLM CORP (SALLIE MAE) — 1.70% ($1.66M)
- WFC WELLS FARGO & COMPANY — 1.67% ($1.63M)
- KDP KEURIG DR PEPPER INC — 1.66% ($1.62M)
- PGR PROGRESSIVE CORP (THE) — 1.65% ($1.61M)
- MCHP MICROCHIP TECHNOLOGY INC — 1.63% ($1.59M)
- AXTA AXALTA COATING SYSTEMS LTD — 1.61% ($1.58M)
- PLD PROLOGIS INC — 1.57% ($1.54M)
- CNP CENTERPOINT ENERGY INC — 1.56% ($1.53M)
- PB PROSPERITY BANCSHARES INC — 1.54% ($1.51M)
What are BVOIX's top 10 holdings?
GOOG (3.7%), HPE (2.8%), Q (2.3%), MRK (2.3%), JCI (2.3%), BAC (2.3%), BRK.B (2.2%), UNH (2.1%), COHR (2.0%), XOM (1.9%).
How many stocks are in BVOIX?
Barrow Hanley US Value Opportunities Fund reported 68 holdings as of June 30, 2026.