Barrow Hanley US Value Opportunities Fund

Fund Profile

Fund profile

Tickers

BVOIX

Fund manager

JOHCM Funds Trust

Total assets

$111.07 mm

Liabilities

$112.17 k

Net assets

$110.96 mm

Number of holdings

76.00

76 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds TREAS PRT PRMR	2.83 mm	2.83 mm shares	2.55	Short-term investment vehicle	Long	USA
CCL Carnival Corporation & plc	2.49 mm	99.75 k shares	2.24	Common equity	Long	Panama
ETR Entergy Corporation	2.09 mm	27.53 k shares	1.88	Common equity	Long	USA
CIEN Ciena Corporation	2.08 mm	24.48 k shares	1.87	Common equity	Long	USA
WFC Wells Fargo & Company	2.06 mm	29.33 k shares	1.86	Common equity	Long	USA
CRH CRH plc	2.05 mm	22.17 k shares	1.85	Common equity	Long	Ireland
KDP Keurig Dr Pepper Inc.	1.89 mm	58.99 k shares	1.71	Common equity	Long	USA
Jefferies Group Inc	1.89 mm	24.13 k shares	1.70	Common equity	Long	USA
GOOG Alphabet Inc.	1.85 mm	9.74 k shares	1.67	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.84 mm	6.34 k shares	1.66	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.82 mm	5.82 k shares	1.64	Common equity	Long	Ireland
XEL Xcel Energy Inc.	1.81 mm	26.82 k shares	1.63	Common equity	Long	USA
Johnson Controls Inc	1.80 mm	22.75 k shares	1.62	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	1.79 mm	22.14 k shares	1.61	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.77 mm	34.55 k shares	1.60	Common equity	Long	USA
ENB Enbridge Inc.	1.77 mm	41.65 k shares	1.59	Common equity	Long	Canada
BAC Bank of America Corporation	1.75 mm	39.75 k shares	1.57	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.69 mm	19.90 k shares	1.52	Common equity	Long	USA
AVTR Avantor, Inc.	1.68 mm	79.87 k shares	1.52	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.67 mm	19.95 k shares	1.50	Common equity	Long	USA
MTB M&T Bank Corporation	1.66 mm	8.85 k shares	1.50	Common equity	Long	USA
PR Permian Resources Corporation	1.66 mm	115.66 k shares	1.50	Common equity	Long	USA
PM Philip Morris International Inc.	1.65 mm	13.73 k shares	1.49	Common equity	Long	USA
KNF Knife River Corporation	1.64 mm	16.10 k shares	1.47	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.63 mm	51.48 k shares	1.47	Common equity	Long	USA
NICE NICE Ltd.	1.61 mm	9.48 k shares	1.45	Common equity	Long	Israel
AXTA Axalta Coating Systems Ltd.	1.58 mm	46.13 k shares	1.42	Common equity	Long	Bermuda
CMA Comerica Incorporated	1.57 mm	25.39 k shares	1.42	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.55 mm	14.45 k shares	1.40	Common equity	Long	USA
ACM AECOM	1.55 mm	14.55 k shares	1.40	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.54 mm	13.80 k shares	1.38	Common equity	Long	USA
VICI VICI Properties Inc.	1.52 mm	52.12 k shares	1.37	Common equity	Long	USA
EA Electronic Arts Inc.	1.51 mm	10.33 k shares	1.36	Common equity	Long	USA
SNY Sanofi	1.50 mm	31.11 k shares	1.35	Common equity	Long	France
HAL Halliburton Company	1.49 mm	54.70 k shares	1.34	Common equity	Long	USA
CMCSA Comcast Corporation	1.49 mm	39.63 k shares	1.34	Common equity	Long	USA
WMG Warner Music Group Corp.	1.49 mm	47.93 k shares	1.34	Common equity	Long	USA
PSA Public Storage	1.47 mm	4.91 k shares	1.32	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.46 mm	10.94 k shares	1.32	Common equity	Long	USA
ESI Element Solutions Inc	1.44 mm	56.76 k shares	1.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.43 mm	9.30 k shares	1.29	Common equity	Long	USA
PLD Prologis, Inc.	1.42 mm	13.44 k shares	1.28	Common equity	Long	USA
AXP American Express Company	1.41 mm	4.75 k shares	1.27	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.40 mm	18.23 k shares	1.26	Common equity	Long	USA
AER AerCap Holdings N.V.	1.38 mm	14.46 k shares	1.25	Common equity	Long	Netherlands
AXS AXIS Capital Holdings Limited	1.38 mm	15.61 k shares	1.25	Common equity	Long	Bermuda
CB Chubb Limited	1.37 mm	4.94 k shares	1.23	Common equity	Long	Switzerland
AIG American International Group, Inc.	1.35 mm	18.52 k shares	1.22	Common equity	Long	USA
ALL The Allstate Corporation	1.35 mm	6.98 k shares	1.21	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	1.34 mm	23.87 k shares	1.21	Common equity	Long	USA
HES Hess Corporation	1.34 mm	10.06 k shares	1.21	Common equity	Long	USA
ORCL Oracle Corporation	1.32 mm	7.94 k shares	1.19	Common equity	Long	USA
ELV Elevance Health Inc.	1.29 mm	3.50 k shares	1.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.29 mm	2.54 k shares	1.16	Common equity	Long	USA
CUBE CubeSmart	1.25 mm	29.17 k shares	1.13	Common equity	Long	USA
CACI CACI International Inc	1.24 mm	3.08 k shares	1.12	Common equity	Long	USA
APTV Aptiv PLC	1.24 mm	20.44 k shares	1.11	Common equity	Long	Jersey
ARMK Aramark	1.19 mm	31.88 k shares	1.07	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.18 mm	65.41 k shares	1.06	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.17 mm	7.60 k shares	1.06	Common equity	Long	USA
SLM SLM Corporation	1.15 mm	41.73 k shares	1.04	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.11 mm	3.10 k shares	1.00	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	1.09 mm	22.57 k shares	0.98	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	1.09 mm	59.16 k shares	0.98	Common equity	Long	USA
MRK Merck & Co., Inc.	1.09 mm	10.91 k shares	0.98	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.08 mm	12.56 k shares	0.98	Common equity	Long	USA
MDT Medtronic plc	1.08 mm	13.54 k shares	0.98	Common equity	Long	Ireland
SBAC SBA Communications Corporation	1.08 mm	5.28 k shares	0.97	Common equity	Long	USA
ECG Everus Construction Group, Inc.	1.08 mm	16.35 k shares	0.97	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.03 mm	6.04 k shares	0.93	Common equity	Long	USA
LFUS Littelfuse, Inc.	968.76 k	4.11 k shares	0.87	Common equity	Long	USA
MCHP Microchip Technology Incorporated	934.35 k	16.29 k shares	0.84	Common equity	Long	USA
PSX Phillips 66	930.01 k	8.16 k shares	0.84	Common equity	Long	USA
TMUS T-Mobile US, Inc.	812.51 k	3.68 k shares	0.73	Common equity	Long	USA
SNN Smith & Nephew plc	330.28 k	13.44 k shares	0.30	Common equity	Long	UK
XOM Exxon Mobil Corporation	125.21 k	1.16 k shares	0.11	Common equity	Long	USA