Mga Batayang Estadistika
| Nilai Portofolio | $ 102,715,938 |
| Posisi Saat Ini | 74 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BVOIX - BARROW HANLEY US VALUE OPPORTUNITIES FUND I Shares telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 102,715,938 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BVOIX - BARROW HANLEY US VALUE OPPORTUNITIES FUND I Shares adalah CRH plc (US:CRH) , Oracle Corporation (US:ORCL) , Jefferies Financial Group Inc. (US:JEF) , Broadcom Inc. (US:AVGO) , and Vertiv Holdings Co (US:VRT) . Posisi baru BVOIX - BARROW HANLEY US VALUE OPPORTUNITIES FUND I Shares meliputi: Exxon Mobil Corporation (US:XOM) , Carnival Corporation & plc (US:CCL) , Sanofi - Depositary Receipt (Common Stock) (US:SNY) , Bank of America Corporation (US:BAC) , and Prologis, Inc. (US:PLD) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 1.79 | 1.7423 | 1.7423 | |
| 0.10 | 1.61 | 1.5632 | 1.5632 | |
| 0.03 | 1.56 | 1.5162 | 1.5162 | |
| 0.04 | 1.55 | 1.5073 | 1.5073 | |
| 1.23 | 1.1981 | 1.1981 | ||
| 0.01 | 1.12 | 1.0956 | 1.0956 | |
| 0.02 | 1.04 | 1.0114 | 1.0114 | |
| 0.02 | 1.48 | 1.4444 | 0.6715 | |
| 0.04 | 1.51 | 1.4661 | 0.6120 | |
| 0.00 | 0.51 | 0.5000 | 0.5000 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 1.97 | 1.9199 | -1.6187 | |
| 0.01 | 1.98 | 1.9326 | -1.0471 | |
| 0.01 | 0.86 | 0.8421 | -0.5831 | |
| 0.03 | 1.06 | 1.0279 | -0.3926 | |
| 0.01 | 0.51 | 0.4980 | -0.3191 | |
| 0.01 | 1.19 | 1.1615 | -0.2640 | |
| 0.03 | 1.18 | 1.1482 | -0.2314 | |
| 0.03 | 1.19 | 1.1580 | -0.1863 | |
| 0.02 | 1.44 | 1.3981 | -0.1518 | |
| 0.01 | 1.49 | 1.4524 | -0.1496 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-09-30 untuk periode pelaporan 2024-07-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CRH / CRH plc | 0.03 | 0.00 | 2.57 | 10.70 | 2.4981 | 0.0733 | |||
| ORCL / Oracle Corporation | 0.02 | 0.00 | 2.16 | 22.61 | 2.1018 | 0.2597 | |||
| JEF / Jefferies Financial Group Inc. | 0.04 | 0.00 | 2.10 | 35.79 | 2.0435 | 0.4265 | |||
| AVGO / Broadcom Inc. | 0.01 | 463.93 | 1.98 | -30.31 | 1.9326 | -1.0471 | |||
| VRT / Vertiv Holdings Co | 0.03 | -31.11 | 1.97 | -41.70 | 1.9199 | -1.6187 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | 0.00 | 1.93 | 3.87 | 1.8842 | -0.0646 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 1.92 | 9.11 | 1.8671 | 0.0284 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.88 | 5.20 | 1.8338 | -0.0397 | |||
| AER / AerCap Holdings N.V. | 0.02 | 0.00 | 1.83 | 11.19 | 1.7807 | 0.0601 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 1.79 | 1.7423 | 1.7423 | |||||
| MDU / MDU Resources Group, Inc. | 0.06 | 0.00 | 1.70 | 9.04 | 1.6575 | 0.0247 | |||
| KNF / Knife River Corporation | 0.02 | 0.00 | 1.70 | 1.67 | 1.6562 | -0.0936 | |||
| KDP / Keurig Dr Pepper Inc. | 0.05 | 0.00 | 1.67 | 1.71 | 1.6218 | -0.0913 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | 18.41 | 1.65 | 37.66 | 1.6021 | 0.3511 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 0.00 | 1.64 | 13.15 | 1.6004 | 0.0802 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 1.62 | 11.61 | 1.5736 | 0.0591 | |||
| CACI / CACI International Inc | 0.00 | -10.81 | 1.61 | 2.36 | 1.5654 | -0.0782 | |||
| CCL / Carnival Corporation & plc | 0.10 | 1.61 | 1.5632 | 1.5632 | |||||
| AVTR / Avantor, Inc. | 0.06 | 0.00 | 1.60 | 10.35 | 1.5581 | 0.0417 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.04 | 0.00 | 1.59 | 13.43 | 1.5469 | 0.0811 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 0.00 | 1.59 | 12.40 | 1.5450 | 0.0681 | |||
| VICI / VICI Properties Inc. | 0.05 | -7.70 | 1.57 | 1.03 | 1.5326 | -0.0968 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.03 | 1.56 | 1.5162 | 1.5162 | |||||
| BAC / Bank of America Corporation | 0.04 | 1.55 | 1.5073 | 1.5073 | |||||
| J / Jacobs Solutions Inc. | 0.01 | 28.28 | 1.55 | 30.80 | 1.5065 | 0.2690 | |||
| ETR / Entergy Corporation | 0.01 | 2.10 | 1.54 | 11.02 | 1.5018 | 0.0482 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 1.53 | 21.29 | 1.4878 | 0.1699 | |||
| EA / Electronic Arts Inc. | 0.01 | 0.00 | 1.51 | 19.05 | 1.4673 | 0.1427 | |||
| ENB / Enbridge Inc. | 0.04 | 75.17 | 1.51 | 84.44 | 1.4661 | 0.6120 | |||
| HES / Hess Corporation | 0.01 | 0.00 | 1.49 | -2.55 | 1.4524 | -0.1496 | |||
| JCI / Johnson Controls International plc | 0.02 | 82.65 | 1.48 | 100.95 | 1.4444 | 0.6715 | |||
| ESI / Element Solutions Inc | 0.05 | 0.00 | 1.48 | 16.48 | 1.4389 | 0.1120 | |||
| WFC / Wells Fargo & Company | 0.02 | 45.76 | 1.48 | 45.85 | 1.4378 | 0.3783 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 1.46 | 1.61 | 1.4186 | -0.0819 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.45 | 10.53 | 1.4110 | 0.0393 | |||
| SN / SharkNinja, Inc. | 0.02 | -18.93 | 1.44 | -3.11 | 1.3981 | -0.1518 | |||
| AIG / American International Group, Inc. | 0.02 | 0.00 | 1.42 | 5.20 | 1.3802 | -0.0294 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 1.41 | 0.64 | 1.3707 | -0.0929 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 16.45 | 1.40 | 12.39 | 1.3606 | 0.0599 | |||
| CNP / CenterPoint Energy, Inc. | 0.05 | 30.30 | 1.38 | 24.01 | 1.3438 | 0.1802 | |||
| CUBE / CubeSmart | 0.03 | 0.00 | 1.34 | 17.65 | 1.3055 | 0.1133 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 0.00 | 1.33 | 15.31 | 1.2982 | 0.0876 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 1.32 | 10.87 | 1.2819 | 0.0396 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.00 | 1.30 | 11.03 | 1.2652 | 0.0408 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 1.29 | 0.62 | 1.2580 | -0.0849 | |||
| ACM / AECOM | 0.01 | 0.00 | 1.27 | -1.85 | 1.2400 | -0.1181 | |||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 1.23 | 1.1981 | 1.1981 | ||||||
| PRKS / United Parks & Resorts Inc. | 0.02 | 0.00 | 1.21 | 3.59 | 1.1820 | -0.0439 | |||
| PSA / Public Storage | 0.00 | 0.00 | 1.20 | 14.12 | 1.1726 | 0.0680 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 1.19 | -12.48 | 1.1615 | -0.2640 | |||
| HAL / Halliburton Company | 0.03 | 0.00 | 1.19 | -7.40 | 1.1580 | -0.1863 | |||
| LVS / Las Vegas Sands Corp. | 0.03 | 0.00 | 1.18 | -10.62 | 1.1482 | -0.2314 | |||
| AXP / American Express Company | 0.00 | 0.00 | 1.16 | 8.12 | 1.1296 | 0.0071 | |||
| MTB / M&T Bank Corporation | 0.01 | 0.00 | 1.14 | 19.19 | 1.1140 | 0.1102 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 13.04 | 1.14 | 34.63 | 1.1138 | 0.2250 | |||
| AXS / AXIS Capital Holdings Limited | 0.02 | 0.00 | 1.14 | 23.59 | 1.1123 | 0.1447 | |||
| CMCSA / Comcast Corporation | 0.03 | 0.00 | 1.14 | 8.29 | 1.1070 | 0.0086 | |||
| PLD / Prologis, Inc. | 0.01 | 1.12 | 1.0956 | 1.0956 | |||||
| APTV / Aptiv PLC | 0.02 | 22.92 | 1.11 | 20.17 | 1.0856 | 0.1147 | |||
| CIEN / Ciena Corporation | 0.02 | 9.95 | 1.11 | 25.51 | 1.0783 | 0.1546 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.06 | 0.00 | 1.09 | 4.90 | 1.0629 | -0.0259 | |||
| ARMK / Aramark | 0.03 | -28.51 | 1.06 | -22.25 | 1.0279 | -0.3926 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 1.05 | 0.10 | 1.0234 | -0.0751 | |||
| FUN / Six Flags Entertainment Corporation | 0.02 | 1.04 | 1.0114 | 1.0114 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 0.00 | 1.03 | 7.56 | 0.9988 | 0.0006 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 14.98 | 1.01 | 22.45 | 0.9836 | 0.1206 | |||
| UHALB / U-Haul Holding Company - Series N | 0.02 | 0.00 | 0.97 | 3.98 | 0.9418 | -0.0319 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -10.30 | 0.93 | 3.67 | 0.9094 | -0.0332 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.92 | 19.25 | 0.8933 | 0.0886 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | -29.74 | 0.86 | -36.52 | 0.8421 | -0.5831 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.83 | 8.67 | 0.8055 | 0.0088 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.51 | 0.5000 | 0.5000 | |||||
| DD / DuPont de Nemours, Inc. | 0.01 | -43.28 | 0.51 | -34.49 | 0.4980 | -0.3191 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.51 | 17.95 | 0.4937 | 0.0440 |
