{"entity_type":"fund","name":"Barrow Hanley US Value Opportunities Fund","identifiers":{"lei":"254900LT0Y36HAYXM770","cik":"1830437","fund_id":"S000084921","fundkey":"barrow-hanley-us-value-opportunities-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25"},"summary":{"total_positions":74,"total_value_usd":93797145.17,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":73,"total_value_usd":91430738.23},"STIV":{"positions":1,"total_value_usd":2366406.94}}},"holdings":[{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc. CAP USD0.001 CL C","isin":"US02079K1079","value_usd":3424499.4,"pct_val":3.6393999141,"balance":10913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Institutional Funds","title":"Northern Institutional Funds TREAS PRT PRMR","isin":"US6652798736","value_usd":2366406.94,"pct_val":2.5149080809,"balance":2366406.94,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp. COM USD0.01","isin":"US0605051046","value_usd":2297955,"pct_val":2.4421605183,"balance":41781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc.","title":"Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'","isin":"US0846707026","value_usd":2296105.2,"pct_val":2.4401946362,"balance":4568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp. COM NPV","isin":"US30231G1022","value_usd":2172257.34,"pct_val":2.3085748464,"balance":18051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc","title":"Merck & Co., Inc COM USD0.50","isin":"US58933Y1055","value_usd":1987729.84,"pct_val":2.1124675358,"balance":18884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co. COM USD1.666","isin":"US9497461015","value_usd":1986651.2,"pct_val":2.111321207,"balance":21316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International PLC","title":"Johnson Controls International PLC COM USD1.00","isin":"IE00BY7QL619","value_usd":1979826.75,"pct_val":2.1040684965,"balance":16533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"Carnival Corporation UNITS (COMPR 1 COM & 1 TR","isin":"PA1436583006","value_usd":1938007.32,"pct_val":2.0596247363,"balance":63458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic PLC USD0.0001","isin":"IE00BTN1Y115","value_usd":1814765.52,"pct_val":1.9286490392,"balance":18892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp. COM USD0.01","isin":"US14040H1059","value_usd":1762926.64,"pct_val":1.87355707,"balance":7274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corp. COM USD0.75","isin":"US1667641005","value_usd":1728634.22,"pct_val":1.8371126687,"balance":11342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"American Express Company COM USD0.20","isin":"US0258161092","value_usd":1657376,"pct_val":1.7613827212,"balance":4480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Limited","title":"Wynn Resorts Limited COM USD0.01","isin":"US9831341071","value_usd":1629508.86,"pct_val":1.731766811,"balance":13542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"Entergy Corporation COM USD0.01","isin":"US29364G1031","value_usd":1622978.37,"pct_val":1.7248265076,"balance":17559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems Limited","title":"Axalta Coating Systems Limited COM USD1.00","isin":"BMG0750C1082","value_usd":1604223.81,"pct_val":1.7048950268,"balance":49651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc.","title":"Prologis Inc. COM USD0.01","isin":"US74340W1036","value_usd":1562558.4,"pct_val":1.660614952,"balance":12240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"Keurig Dr Pepper Inc COM USD0.01","isin":"US49271V1008","value_usd":1495257.83,"pct_val":1.5890910123,"balance":53383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDU Resources Group, Inc.","title":"MDU Resources Group, Inc. COM USD1.00","isin":"US5526901096","value_usd":1466244.8,"pct_val":1.558257303,"balance":75115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp","title":"Coherent Corp COM","isin":"US19247G1076","value_usd":1443152.83,"pct_val":1.533716223,"balance":7819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"Xcel Energy Inc COM USD2.5","isin":"US98389B1008","value_usd":1439235.96,"pct_val":1.5295535543,"balance":19486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services Inc","title":"Fidelity National Information Services Inc COM USD0.01","isin":"US31620M1062","value_usd":1434472.64,"pct_val":1.5244913177,"balance":21584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerpoint Energy Inc","title":"Centerpoint Energy Inc COM STK USD0.01","isin":"US15189T1079","value_usd":1434299.4,"pct_val":1.5243072062,"balance":37410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLM Corp.","title":"SLM Corp. COM USD0.20","isin":"US78442P1066","value_usd":1423004.22,"pct_val":1.5123032102,"balance":52587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E Corporation","title":"PG&E Corporation COM NPV","isin":"US69331C1080","value_usd":1422002.16,"pct_val":1.5112382671,"balance":88488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wesco International, Inc.","title":"Wesco International, Inc. COM USD0.01","isin":"US95082P1057","value_usd":1393469.44,"pct_val":1.4809150091,"balance":5696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc.","title":"QUALCOMM Inc. COM USD0.0001","isin":"US7475251036","value_usd":1390978.6,"pct_val":1.4782678593,"balance":8132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson Public Limited Company","title":"Willis Towers Watson Public Limited Company COM USD0.000304635","isin":"IE00BDB6Q211","value_usd":1390306.6,"pct_val":1.4775536887,"balance":4231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Healthcare Technologies Inc.","title":"GE Healthcare Technologies Inc. COMMON STOCK","isin":"US36266G1076","value_usd":1388106.48,"pct_val":1.4752155027,"balance":16924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entegris Inc","title":"Entegris Inc COM USD0.01","isin":"US29362U1043","value_usd":1357183.25,"pct_val":1.4423517211,"balance":16109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group Inc. COM USD0.01","isin":"US91324P1021","value_usd":1356091.88,"pct_val":1.4411918634,"balance":4108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA SPON ADR ECH REP 0.5 ORD SH","isin":"US80105N1054","value_usd":1296886.52,"pct_val":1.3782711393,"balance":26762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corp.","title":"Pinnacle West Capital Corp. COM NPV","isin":"US7234841010","value_usd":1282513.3,"pct_val":1.3629959444,"balance":14459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantor Inc","title":"Avantor Inc COM USD0.01","isin":"US05352A1007","value_usd":1271590.14,"pct_val":1.3513873141,"balance":110959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Littelfuse Inc.","title":"Littelfuse Inc. COM USD0.01","isin":"US5370081045","value_usd":1264094.16,"pct_val":1.3434209325,"balance":4998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66 COM USD0.01","isin":"US7185461040","value_usd":1251817.04,"pct_val":1.330373376,"balance":9701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Music Group Corporation","title":"Warner Music Group Corporation COM CL A","isin":"US9345502036","value_usd":1210575.57,"pct_val":1.286543845,"balance":39471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Incorporated","title":"Microchip Technology Incorporated COM USD0.001","isin":"US5950171042","value_usd":1199911.32,"pct_val":1.2752103723,"balance":18831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everus Construction Group Inc.","title":"Everus Construction Group Inc. COM","isin":"US3004261034","value_usd":1194588.72,"pct_val":1.2695537587,"balance":13962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM COM STK USD0.01","isin":"US00766T1007","value_usd":1147677.87,"pct_val":1.2196990724,"balance":12039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI International Inc.","title":"CACI International Inc. CLASS'A'COM USD0.10","isin":"US1271903049","value_usd":1146074.31,"pct_val":1.2179948828,"balance":2151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd.","title":"Chubb Ltd. ORD CHF24.15","isin":"CH0044328745","value_usd":1122071.4,"pct_val":1.1924856978,"balance":3595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC ORD EUR 0.32","isin":"IE0001827041","value_usd":1118582.4,"pct_val":1.1887777497,"balance":8963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Topbuild Corporation","title":"Topbuild Corporation COM USD0.01 'WI'","isin":"US89055F1030","value_usd":1105970.69,"pct_val":1.1753746063,"balance":2651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp.","title":"Cognizant Technology Solutions Corp. COM CL A USD0.01","isin":"US1924461023","value_usd":1099750,"pct_val":1.1687635441,"balance":13250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Products & Chemicals, Inc.","title":"Air Products & Chemicals, Inc. COM USD1","isin":"US0091581068","value_usd":1094545.62,"pct_val":1.1632325692,"balance":4431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health Inc","title":"Elanco Animal Health Inc COM NPV","isin":"US28414H1032","value_usd":1091535.42,"pct_val":1.1600334676,"balance":48234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"Jefferies Financial Group Inc COM USD1.00","isin":"US47233W1099","value_usd":1086643.95,"pct_val":1.154835039,"balance":17535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp. COM USD0.01","isin":"US68389X1054","value_usd":1065378.06,"pct_val":1.1322346326,"balance":5466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vici Properties Inc","title":"Vici Properties Inc COM USD0.01","isin":"US9256521090","value_usd":1065073.12,"pct_val":1.1319105564,"balance":37876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"Enbridge Inc. COM NPV","isin":"CA29250N1050","value_usd":936080.93,"pct_val":0.9948236102,"balance":19571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knife River Corp.","title":"Knife River Corp. COMMON STOCK","isin":"US4988941047","value_usd":926228.1,"pct_val":0.9843524772,"balance":13166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage COM USD0.10","isin":"US74460D1090","value_usd":925896,"pct_val":0.9839995366,"balance":3568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosperity Bancshares Inc","title":"Prosperity Bancshares Inc COM USD1","isin":"US7436061052","value_usd":917020.59,"pct_val":0.9745671605,"balance":13269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dupont De Nemours Inc","title":"Dupont De Nemours Inc COM USD0.01","isin":"US26614N1028","value_usd":916318.8,"pct_val":0.9738213305,"balance":22794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group Inc.","title":"American International Group Inc. COM USD2.50","isin":"US0268747849","value_usd":904434.6,"pct_val":0.9611913512,"balance":10572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Alliance Bancorp","title":"Western Alliance Bancorp COM USD0.0001","isin":"US9576381092","value_usd":895597.71,"pct_val":0.9517999124,"balance":10653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC SPON ADR NEW","isin":"US9047678035","value_usd":891336.6,"pct_val":0.9472714013,"balance":13629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc.","title":"LPL Financial Holdings Inc. COM USD0.001","isin":"US50212V1008","value_usd":871851.97,"pct_val":0.9265640358,"balance":2441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"American Tower Corporation COM USD0.01","isin":"US03027X1000","value_usd":866789.09,"pct_val":0.9211834406,"balance":4937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J. B. Hunt Transport Services, Inc.","title":"J. B. Hunt Transport Services, Inc. COM USD0.01","isin":"US4456581077","value_usd":852763.92,"pct_val":0.9062781372,"balance":4388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc.","title":"Qnity Electronics Inc. COMMON STOCK","isin":"US74743L1008","value_usd":815846.8,"pct_val":0.8670443259,"balance":9992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc.","title":"BWX Technologies Inc. COM USD0.01","isin":"US05605H1005","value_usd":788323.24,"pct_val":0.8377935566,"balance":4561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortive Corporation","title":"Fortive Corporation COM USD0.01","isin":"US34959J1088","value_usd":741967.19,"pct_val":0.7885284861,"balance":13439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Co. COM USD0.01","isin":"US42824C1099","value_usd":730784.48,"pct_val":0.776644018,"balance":30424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"Vertiv Holdings Co COM CL A","isin":"US92537N1081","value_usd":684492.25,"pct_val":0.7274467725,"balance":4225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp","title":"Permian Resources Corp CLASS A COM","isin":"US71424F1057","value_usd":669287.12,"pct_val":0.711287462,"balance":47704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"Elevance Health Inc. COM USD0.01","isin":"US0367521038","value_usd":664292.25,"pct_val":0.7059791447,"balance":1895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"Aptiv PLC COM SHS","isin":"JE00BTDN8H13","value_usd":661678.64,"pct_val":0.7032015207,"balance":8696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communities, Inc.","title":"Mid-America Apartment Communities, Inc. COM USD0.01","isin":"US59522J1034","value_usd":637596.9,"pct_val":0.6776085588,"balance":4590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plains GP Holdings LP","title":"Plains GP Holdings LP LTD PARTNER INT CL A NEW IN","isin":"US72651A2078","value_usd":604288.08,"pct_val":0.6422094822,"balance":31572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parks & Resorts Inc","title":"United Parks & Resorts Inc COM USD0.01","isin":"US81282V1008","value_usd":600910.2,"pct_val":0.6386196272,"balance":16554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennar Corp.","title":"Lennar Corp. COM USD0.10 CLASS A","isin":"US5260571048","value_usd":465581.2,"pct_val":0.4947982118,"balance":4529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnum Ice Cream Co. NV (The)","title":"Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)","isin":"NL0015002MS2","value_usd":46282,"pct_val":0.0491863736,"balance":2920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1830437&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/barrow-hanley-us-value-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/barrow-hanley-us-value-opportunities-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Barrow Hanley US Value Opportunities Fund | LEI: 254900LT0Y36HAYXM770 | 74 positions totaling $93,797,145 across STIV, EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
