BH

Barrow Hanley International Value Fund | BNIVX

Mutual Fund
Barrow Hanley International Value Fund
Last update 2024-09-30 62 Stocks (4 new)
Value $60.00 Mil Turnover 15 %
Countries:
Top Holdings: XTER:HEN3(2.72%)TSE:6586(2.59%)XSWX:BAER(2.56%)XPAR:SAN(2.46%)TSX:ENB(2.32%)
Portfolio Report
Summary Stock Picks Current Portfolio
Barrow Hanley International Va... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:HEN3 		Henkel AG & Co KGaA
19,227
1644.710
+9.55%
2.720
+0.24%
0.000
-0.44%
+9.40%
30561.278
Consumer Packaged Goods
TSE:6586 		Makita Corp
47,500
1565.720
+9.45%
2.590
+0.22%
0.020
+14.04%
+23.26%
1270654.161
Industrial Products
XSWX:BAER 		Julius Baer Gruppe AG
28,253
1546.220
+9.57%
2.560
+0.22%
0.010
+13.67%
+21.08%
11101.006
Asset Management
XPAR:SAN 		Sanofi SA
14,395
1484.020
+9.56%
2.460
+0.21%
0.000
-0.98%
+9.92%
118751.702
Drug Manufacturers
TSX:ENB 		Enbridge Inc
37,500
1403.420
+9.65%
2.320
+0.20%
0.000
+11.36%
+30.15%
127998.486
Oil & Gas
SGX:U11 		United Overseas Bank Ltd
57,400
1391.870
+9.54%
2.310
+0.20%
0.000
+21.30%
+32.27%
59410.508
Banks
XTER:BAS 		Basf SE
26,615
1239.120
+9.57%
2.050
+0.18%
0.000
+2.66%
-6.91%
37825.089
Chemicals
OSL:AKRBP 		Aker BP ASA
50,089
1212.870
+9.56%
2.010
+0.18%
0.010
-13.06%
-18.00%
138145.200
Oil & Gas
LSE:SN. 		Smith & Nephew PLC
83,941
1209.820
+9.56%
2.000
+0.17%
0.010
-16.48%
-8.86%
8337.827
Medical Devices & Instruments
XPAR:BNP 		BNP Paribas
17,480
1197.620
+25.48%
1.980
+0.40%
0.000
+0.22%
+1.26%
67093.259
Banks

Barrow Hanley International Value Fund's Historical Top Holdings Breakdowns

Barrow Hanley International Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:7267 		Honda Motor Co Ltd2024-07-31Sold Out
-1.83%
●
1580.5 (円1708.11) 1791
円1,383.50
-19.00%
Sold Out
0
-85,600
MIL:SRG 		Snam SpA2024-07-31New Buy
+1.57%
●
4.12 (€4.33) 4.53
€4.20
-3.00%
New holding
198,702
198,702
TSE:2181 		Persol Holdings Co Ltd2024-07-31New Buy
+1.29%
●
208.6 (円232.65) 259.2
円243.40
4.62%
New holding
453,500
453,500
LSE:MNG 		M&G PLC2024-07-31New Buy
+1.25%
●
1.98 (£2.05) 2.13
£1.95
-4.76%
New holding
276,112
276,112
TSE:6503 		Mitsubishi Electric Corp2024-07-31Sold Out
-1.18%
●
2448.5 (円2688.02) 2885
円2,673.50
-0.54%
Sold Out
0
-36,000
XPAR:AC 		Accor SA2024-07-31Sold Out
-1.09%
●
35.31 (€39.27) 41.82
€43.11
9.78%
Sold Out
0
-13,217
LSE:STAN 		Standard Chartered PLC2024-07-31New Buy
+0.80%
●
7.09 (£7.44) 7.86
£9.23
24.11%
New holding
48,610
48,610
LSE:LGEN 		Legal & General Group PLC2024-07-31Reduce
-0.62%
●
2.24 (£2.38) 2.55
£2.15
-9.79%
Reduce -26.29%
316,619
-112,951
XTER:RHM 		Rheinmetall AG2024-07-31Reduce
-0.60%
●
471.4 (€509.14) 546.4
€574.00
12.74%
Reduce -25.22%
1,726
-582
XAMS:RAND 		Randstad NV2024-07-31Add
+0.53%
●
42.18 (€46.39) 50.84
€41.46
-10.63%
Add 44.89%
21,144
6,551

Barrow Hanley International Value Fund Total Holding History ($B)

To

Barrow Hanley International Value Fund's Asset Allocation

To

Barrow Hanley International Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Barrow Hanley International Value Fund's Hypothetical Growth since 2024-07-31

Barrow Hanley International Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Barrow Hanley International Value Fund's Holdings Heat Map

Size field:

Barrow Hanley International Value Fund's Holdings Bubble Chart

Barrow Hanley International Value Fund News

  • 1

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