Barrow Hanley International Value Fund
ADVISORS' INNER CIRCLE III
+63
New
66
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Henkel AG & Co. KGaA | N/A | Apr 2024 | 19,227 | +10,126 | $1.6M | +75.1% | 2.68% | EP |
| 2 | Makita Corporation | N/A | Apr 2024 | 47,500 | New | $1.6M | — | 2.55% | EC |
| 3 | Julius Baer Gruppe AG | N/A | Apr 2024 | 28,253 | New | $1.5M | — | 2.52% | EC |
| 4 | SANOFI SA | N/A | Apr 2024 | 14,395 | New | $1.5M | — | 2.42% | EC |
| 5 | Enbridge Inc. | 29250N105 | Apr 2024 | 37,500 | +3,300 | $1.4M | +15.4% | 2.29% | EC |
| 6 | UNITED OVERSEAS BANK LIMITED | N/A | Apr 2024 | 57,400 | New | $1.4M | — | 2.27% | EC |
| 7 | BASF SE | N/A | Apr 2024 | 26,615 | New | $1.2M | — | 2.02% | EC |
| 8 | AKER BP ASA | N/A | Apr 2024 | 50,089 | New | $1.2M | — | 1.98% | EC |
| 9 | SMITH & NEPHEW PLC | N/A | Apr 2024 | 83,941 | New | $1.2M | — | 1.97% | EC |
| 10 | BNP PARIBAS SA | N/A | Apr 2024 | 17,480 | New | $1.2M | — | 1.95% | EC |
| 11 | MinebeaMitsumi Inc. | N/A | Apr 2024 | 49,500 | New | $1.2M | — | 1.94% | EC |
| 12 | OLYMPUS CORPORATION | N/A | Apr 2024 | 67,900 | New | $1.2M | — | 1.91% | EC |
| 13 | ENEL - SPA | N/A | Apr 2024 | 163,116 | New | $1.2M | — | 1.90% | EC |
| 14 | PERSIMMON PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 56,975 | New | $1.2M | — | 1.89% | EC |
| 15 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | Apr 2024 | 378,500 | New | $1.1M | — | 1.79% | EC |
| 16 | TOTO LTD. | N/A | Apr 2024 | 39,800 | New | $1.1M | — | 1.79% | EC |
| 17 | CLP HOLDINGS LIMITED | N/A | Apr 2024 | 124,500 | New | $1.1M | — | 1.74% | EC |
| 18 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | N/A | Apr 2024 | 14,148 | New | $1.1M | — | 1.74% | EP |
| 19 | Akzo Nobel N.V. | N/A | Apr 2024 | 17,134 | New | $1.1M | — | 1.73% | EC |
| 20 | Euronext N.V. | N/A | Apr 2024 | 10,357 | New | $1.0M | — | 1.71% | EC |
| 21 | KOMATSU LTD. | N/A | Apr 2024 | 36,700 | New | $1.0M | — | 1.70% | EC |
| 22 | Asahi Group Holdings, Ltd. | N/A | Apr 2024 | 28,200 | New | $1.0M | — | 1.69% | EC |
| 23 | CK HUTCHISON HOLDINGS LIMITED | N/A | Apr 2024 | 197,500 | New | $1.0M | — | 1.68% | EC |
| 24 | Randstad N.V. | N/A | Apr 2024 | 21,144 | New | $1.0M | — | 1.68% | EC |
| 25 | Suncor Energy Inc. | 867224107 | Apr 2024 | 25,680 | +2,200 | $1.0M | +14.5% | 1.67% | EC |
| 26 | ASSOCIATED BRITISH FOODS PLC | N/A | Apr 2024 | 31,996 | New | $1.0M | — | 1.66% | EC |
| 27 | Nabtesco Corporation | N/A | Apr 2024 | 50,967 | New | $1.0M | — | 1.64% | EC |
| 28 | GEA Group Aktiengesellschaft | N/A | Apr 2024 | 22,445 | New | $991K | — | 1.61% | EC |
| 29 | Getinge AB | N/A | Apr 2024 | 50,517 | New | $986K | — | 1.61% | EC |
| 30 | Continental Aktiengesellschaft | N/A | Apr 2024 | 15,908 | New | $975K | — | 1.59% | EC |
| 31 | Fortum Oyj | N/A | Apr 2024 | 62,847 | New | $966K | — | 1.57% | EC |
| 32 | Deutsche Post AG | N/A | Apr 2024 | 21,513 | New | $960K | — | 1.56% | EC |
| 33 | SNAM S.P.A. | N/A | Apr 2024 | 198,702 | New | $950K | — | 1.55% | EC |
| 34 | EQUINOR ASA | N/A | Apr 2024 | 35,683 | New | $945K | — | 1.54% | EC |
| 35 | LEGAL & GENERAL GROUP PLC | N/A | Apr 2024 | 316,619 | New | $944K | — | 1.54% | EC |
| 36 | Rheinmetall Aktiengesellschaft | N/A | Apr 2024 | 1,726 | New | $940K | — | 1.53% | EC |
| 37 | ST. JAMES'S PLACE PLC | N/A | Apr 2024 | 106,091 | New | $935K | — | 1.52% | EC |
| 38 | THALES SA | N/A | Apr 2024 | 5,846 | New | $929K | — | 1.51% | EC |
| 39 | Boliden AB | N/A | Apr 2024 | 30,371 | New | $929K | — | 1.51% | EC |
| 40 | NSK Ltd. | N/A | Apr 2024 | 172,000 | New | $902K | — | 1.47% | EC |
| 41 | ARKEMA SA | N/A | Apr 2024 | 9,972 | New | $900K | — | 1.47% | EC |
| 42 | SK hynix Inc. | N/A | Apr 2024 | 6,059 | New | $869K | — | 1.42% | EC |
| 43 | BAE SYSTEMS PLC | N/A | Apr 2024 | 49,980 | New | $834K | — | 1.36% | EC |
| 44 | MONDI PLC | N/A | Apr 2024 | 39,796 | New | $778K | — | 1.27% | EC |
| 45 | PERSOL HOLDINGS CO.,LTD. | N/A | Apr 2024 | 453,500 | New | $778K | — | 1.27% | EC |
| 46 | Aktiebolaget SKF | N/A | Apr 2024 | 41,245 | New | $767K | — | 1.25% | EC |
| 47 | Link Real Estate Investment Trust | N/A | Apr 2024 | 180,947 | New | $763K | — | 1.24% | EC |
| 48 | CENTRICA PLC | N/A | Apr 2024 | 445,351 | New | $759K | — | 1.24% | EC |
| 49 | SAIPEM S.P.A. | N/A | Apr 2024 | 319,266 | New | $758K | — | 1.24% | EC |
| 50 | Aktiebolaget Electrolux | N/A | Apr 2024 | 84,751 | New | $755K | — | 1.23% | EC |
| 51 | M&G PLC | N/A | Apr 2024 | 276,112 | New | $754K | — | 1.23% | EC |
| 52 | TOSOH CORPORATION | N/A | Apr 2024 | 54,600 | New | $743K | — | 1.21% | EC |
| 53 | AZIMUT HOLDING S.P.A. | N/A | Apr 2024 | 29,513 | New | $739K | — | 1.20% | EC |
| 54 | Elekta AB (publ) | N/A | Apr 2024 | 115,126 | New | $723K | — | 1.18% | EC |
| 55 | Stora Enso Oyj | N/A | Apr 2024 | 56,433 | New | $705K | — | 1.15% | EC |
| 56 | AIA Group Limited | N/A | Apr 2024 | 104,400 | New | $698K | — | 1.14% | EC |
| 57 | Barry Callebaut AG | N/A | Apr 2024 | 431 | New | $693K | — | 1.13% | EC |
| 58 | N/A | N/A | Apr 2024 | 680,937 | New | $681K | — | 1.11% | STIV |
| 59 | Valmet Oyj | N/A | Apr 2024 | 22,730 | New | $644K | — | 1.05% | EC |
| 60 | SIBANYE STILLWATER LIMITED | N/A | Apr 2024 | 560,988 | New | $641K | — | 1.04% | EC |
| 61 | WELCIA HOLDINGS CO.,LTD. | N/A | Apr 2024 | 43,900 | New | $588K | — | 0.96% | EC |
| 62 | STANDARD CHARTERED PLC | N/A | Apr 2024 | 48,610 | New | $480K | — | 0.78% | EC |
| 63 | Entain plc | N/A | Apr 2024 | 59,623 | New | $438K | — | 0.71% | EC |
| 64 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | New | $83 | — | 0.00% | DFE |
| 65 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | New | $-100 | — | -0.00% | DFE |
| 66 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | New | $-2675 | — | -0.00% | DFE |