Advisors' Inner Circle Fund III
Barrow Hanley US Value Opportunities Fund
$92.37M
Avg Monthly Net Assets
$102.77M
Total Assets
$87K
Total Liabilities
$102.68M
Net Assets
Barrow Hanley US Value Opportunities Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $92.37M.
On September 30th, 2024 it reported 74 holdings, the largest
being CRH PUBLIC LIMITED COMPANY (2.5%), ORACLE CORPORATION (2.1%) and JEFFERIES FINANCIAL GROUP INC. (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I Shares | C000234973 | BVOIX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AECOM COMMON STOCK | Long | Equity-common | US | $1M | 14K | 1.24 |
| AERCAP HOLDINGS NV COMMON STOCK (AerCap Holdings N.V.) | Long | Equity-common | US | $2M | 19K | 1.78 |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $2M | 6K | 1.57 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $1M | 8K | 1.37 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $2M | 11K | 1.83 |
| AMERICAN EXPRESS CO COMMON STOCK (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $1M | 5K | 1.13 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $1M | 18K | 1.38 |
| APTIV PLC COMMON STOCK | Long | Equity-common | US | $1M | 16K | 1.09 |
| ARAMARK COMMON STOCK | Long | Equity-common | US | $1M | 31K | 1.03 |
| AVANTOR INC COMMON STOCK (AVANTOR, INC.) | Long | Equity-common | US | $2M | 60K | 1.56 |
| AXALTA COATING SYSTEMS LTD COMMON STOCK (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | US | $2M | 45K | 1.55 |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK (AXIS CAPITAL HOLDINGS LIMITED) | Long | Equity-common | US | $1M | 15K | 1.11 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $2M | 38K | 1.51 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $1M | 3K | 1.41 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $2M | 12K | 1.93 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $1M | – | 1.20 |
| BWX TECHNOLOGIES INC COMMON STOCK (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 19K | 1.88 |
| CACI INTERNATIONAL INC -CL A COMMON STOCK (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $2M | 3K | 1.57 |
| CARNIVAL CORP COMMON STOCK (Carnival Corporation) | Long | Equity-common | US | $2M | 96K | 1.56 |
| CENTERPOINT ENERGY INC COMMON STOCK (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $1M | 50K | 1.34 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | US | $1M | 5K | 1.28 |
| CIENA CORP COMMON STOCK (CIENA CORPORATION) | Long | Equity-common | US | $1M | 21K | 1.08 |
| COGNIZANT TECH SOLUTIONS-A COMMON STOCK (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $1M | 18K | 1.30 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $1M | 28K | 1.11 |
| CRH PLC COMMON STOCK (CRH PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $3M | 30K | 2.50 |
| CUBESMART REIT | Long | Equity-common | US | $1M | 28K | 1.31 |
| DUPONT DE NEMOURS INC COMMON STOCK (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $511K | 6K | 0.50 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $2M | 10K | 1.47 |
| ELEMENT SOLUTIONS INC COMMON STOCK | Long | Equity-common | US | $1M | 55K | 1.44 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $1M | 2K | 1.26 |
| ENBRIDGE INC COMMON STOCK (Enbridge Inc.) | Long | Equity-common | US | $2M | 40K | 1.47 |
| ENTERGY CORP COMMON STOCK (ENTERGY CORPORATION) | Long | Equity-common | US | $2M | 13K | 1.50 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $2M | 15K | 1.74 |
| FIDELITY NATIONAL INFO SERV COMMON STOCK (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $2M | 21K | 1.60 |
| HALLIBURTON CO COMMON STOCK (HALLIBURTON COMPANY) | Long | Equity-common | US | $1M | 34K | 1.16 |
| HESS CORP COMMON STOCK (HESS CORPORATION) | Long | Equity-common | US | $1M | 10K | 1.45 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $1M | 6K | 0.98 |
| JACOBS SOLUTIONS INC COMMON STOCK (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $2M | 11K | 1.51 |
| JEFFERIES FINANCIAL GROUP IN COMMON STOCK (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $2M | 36K | 2.04 |
| JOHNSON CONTROLS INTERNATION COMMON STOCK (JOHNSON CONTROLS INTERNATIONAL PLC) | Long | Equity-common | US | $1M | 21K | 1.44 |
| KEURIG DR PEPPER INC COMMON STOCK (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $2M | 49K | 1.62 |
| KNIFE RIVER CORP COMMON STOCK (KNIFE RIVER CORPORATION) | Long | Equity-common | US | $2M | 21K | 1.66 |
| LAS VEGAS SANDS CORP COMMON STOCK (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $1M | 30K | 1.15 |
| LITHIA MOTORS INC COMMON STOCK (LITHIA MOTORS, INC.) | Long | Equity-common | US | $827K | 3K | 0.81 |
| LITTELFUSE INC COMMON STOCK (LITTELFUSE, INC.) | Long | Equity-common | US | $513K | 2K | 0.50 |
| M & T BANK CORP COMMON STOCK (M&T BANK CORPORATION) | Long | Equity-common | US | $1M | 7K | 1.11 |
| MDU RESOURCES GROUP INC COMMON STOCK (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $2M | 63K | 1.66 |
| MEDTRONIC PLC COMMON STOCK (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $1M | 13K | 1.02 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $1M | 11K | 1.16 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $1M | 16K | 1.36 |
| MID-AMERICA APARTMENT COMM REIT (MID-AMERICA APARTMENT COMMUNITIES, INC.) | Long | Equity-common | US | $1M | 7K | 1.00 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $2M | 15K | 2.10 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $2M | 13K | 1.49 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $1M | 10K | 1.42 |
| PINNACLE WEST CAPITAL COMMON STOCK (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $2M | 19K | 1.60 |
| PLAINS GP HOLDINGS LP-CL A PARTNERSHIP SHARES (PLAINS GP HOLDINGS, L.P) | Long | Equity-common | US | $1M | 57K | 1.06 |
| PROLOGIS INC REIT (PROLOGIS, INC.) | Long | Equity-common | US | $1M | 9K | 1.10 |
| PUBLIC STORAGE REIT (PUBLIC STORAGE.) | Long | Equity-common | US | $1M | 4K | 1.17 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $2M | 11K | 1.87 |
| SANOFI-ADR DEPOSITARY RECEIPT (SANOFI SA) | Long | Equity-common | US | $2M | 30K | 1.52 |
| SBA COMMUNICATIONS CORP REIT (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $507K | 2K | 0.49 |
| SHARKNINJA INC COMMON STOCK | Long | Equity-common | US | $1M | 19K | 1.40 |
| SIX FLAGS ENTERTAINMENT CORP COMMON STOCK (SIX FLAGS ENTERTAINMENT CORPORATION) | Long | Equity-common | US | $1M | 22K | 1.01 |
| SMITH & NEPHEW PLC -SPON ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $917K | 32K | 0.89 |
| STANLEY BLACK & DECKER INC COMMON STOCK (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $934K | 9K | 0.91 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $1M | 7K | 1.27 |
| U-HAUL HOLDING CO-NON VOTING COMMON STOCK (U-Haul Holding Company) | Long | Equity-common | US | $967K | 15K | 0.94 |
| UNITED PARKS & RESORTS INC COMMON STOCK (UNITED PARKS AND RESORTS INC.) | Long | Equity-common | US | $1M | 23K | 1.18 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $1M | 2K | 1.11 |
| VERTIV HOLDINGS CO-A COMMON STOCK | Long | Equity-common | US | $2M | 25K | 1.92 |
| VICI PROPERTIES INC REIT (VICI PROPERTIES INC.) | Long | Equity-common | US | $2M | 50K | 1.53 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $1M | 25K | 1.44 |
| WILLIS TOWERS WATSON PLC COMMON STOCK (Willis Towers Watson Public Limited Company) | Long | Equity-common | US | $2M | 6K | 1.54 |
| WYNN RESORTS LTD COMMON STOCK (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $865K | 10K | 0.84 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Thomas P. Lemke
Jon C Hunt
Nichelle Maynard-Elliott
Jay Nadel
William M. Doran
Randall S. Yanker
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Bloomberg
Thomson Reuters Corporation
S&P
Pricing Direct
IHS Markit
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
DST SYSTEMS, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A