Barrow Hanley US Value Opportunities I (BVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
+0.08 (0.67%)
At close: Oct 15, 2026
BVOIX Holdings Information
BVOIX is a mutual fund with a total of 68 individual holdings. The top holdings are Alphabet stock at 3.66%, Hewlett Packard Enterprise Company at 2.85%, Qnity Electronics at 2.35%, Merck & Co. at 2.30%, and Johnson Controls International at 2.29%.
Total Holdings
68
Top 10 Percentage
24.00%
Asset Class
Equity
Fund Category
Large Value
Assets
91.95M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.66% |
| 2 | HPE | Hewlett Packard Enterprise Company | 2.85% |
| 3 | Q | Qnity Electronics, Inc. | 2.35% |
| 4 | MRK | Merck & Co., Inc. | 2.30% |
| 5 | JCI | Johnson Controls International plc | 2.29% |
| 6 | BAC | Bank of America Corporation | 2.26% |
| 7 | BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2.17% |
| 8 | UNH | UnitedHealth Group Incorporated | 2.14% |
| 9 | COHR | Coherent Corp. | 2.04% |
| 10 | XOM | ExxonMobil Holdings Corporation | 1.94% |
| 11 | ETR | Entergy Corporation | 1.91% |
| 12 | LFUS | Littelfuse, Inc. | 1.87% |
| 13 | WCC | WESCO International, Inc. | 1.87% |
| 14 | ENTG | Entegris, Inc. | 1.79% |
| 15 | CCL | Carnival Corporation Ltd. | 1.72% |
| 16 | GPGI | GPGI, Inc. | 1.70% |
| 17 | SLM | SLM Corporation | 1.70% |
| 18 | WFC | Wells Fargo & Company | 1.67% |
| 19 | KDP | Keurig Dr Pepper Inc. | 1.66% |
| 20 | PGR | The Progressive Corporation | 1.65% |
| 21 | MCHP | Microchip Technology Incorporated | 1.63% |
| 22 | AXTA | Axalta Coating Systems Ltd. | 1.61% |
| 23 | PLD | Prologis, Inc. | 1.57% |
| 24 | CNP | CenterPoint Energy, Inc. | 1.56% |
| 25 | PB | Prosperity Bancshares, Inc. | 1.54% |
As of Jun 30, 2026