# Portfolio overlap — PLVIX vs BVOIX

Comparing **LargeCap Value Fund III** (2026-01-31) and **Barrow Hanley US Value Opportunities Fund** (2026-03-31).

- Shared positions: 64
- LargeCap Value Fund III covered by Barrow Hanley US Value Opportunities Fund: 0.5281474003992635448021014384
- Barrow Hanley US Value Opportunities Fund covered by LargeCap Value Fund III: 0.5281474003992635448021014383

## LargeCap Value Fund III — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco S&P 500 Pure Value ETF | 0.042199 |  |
| ALPHABET INC CL A | 0.030169 |  |
| EXXON MOBIL CORP | 0.025267 | ✓ |
| CARNIVAL CORP | 0.024622 | ✓ |
| MERCK & CO | 0.023270 | ✓ |
| BERKSHIRE HATH-B | 0.023114 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.022829 |  |
| BANK OF AMERICA CORPORATION | 0.022115 | ✓ |
| CHEVRON CORP | 0.019842 | ✓ |
| ENTERGY CORP | 0.019276 | ✓ |
| ENTEGRIS INC | 0.018051 | ✓ |
| MICROCHIP TECHNOLOGY | 0.017666 | ✓ |
| JOHNSON CONTROLS | 0.016987 | ✓ |
| WELLS FARGO & CO | 0.015587 | ✓ |
| KEURIG DR PEPPER INC | 0.015535 | ✓ |
| APTIV PLC | 0.014241 | ✓ |
| LPL FINL HLDGS INC | 0.014109 |  |
| XCEL ENERGY INC | 0.013881 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.013754 | ✓ |
| QUALCOMM INC | 0.013535 | ✓ |
| WYNN RESORTS LTD | 0.013037 | ✓ |
| AMERICAN EXPRESS CO | 0.012730 | ✓ |
| MEDTRONIC PLC | 0.012636 | ✓ |
| HUNT J B TRANSPORT SERVICES IN | 0.012229 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.011895 | ✓ |
| PROLOGIS INC REIT | 0.011847 | ✓ |
| BANK OF NOVA SCO | 0.011549 |  |
| FREEPORT MCMORAN INC | 0.011466 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.011033 | ✓ |
| WESTERN ALLIANCE BANCORP | 0.010914 |  |
| AXALTA COATING S | 0.010389 | ✓ |
| AMAZON.COM INC | 0.010389 |  |
| VICI PROPERTIES | 0.010369 | ✓ |
| SANOFI SPON ADR | 0.010123 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.010094 |  |
| PUBLIC STORAGE | 0.009580 | ✓ |
| UNITEDHEALTH GRP | 0.009151 | ✓ |
| ORACLE CORP | 0.008717 | ✓ |
| PG&E CORP | 0.008707 | ✓ |
| HALLIBURTON CO | 0.008509 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.008480 | ✓ |
| VERTIV HOLDINGS CO | 0.008419 | ✓ |
| FORTIVE CORP | 0.008410 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.008342 | ✓ |
| JPMORGAN CHASE and CO | 0.008326 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.007799 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.007637 | ✓ |
| JOHNSON&JOHNSON | 0.007011 |  |
| META PLATFORMS INC CL A | 0.006766 |  |
| CAPITAL ONE FINANCIAL CORP | 0.006467 | ✓ |

## Barrow Hanley US Value Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.032711 | ✓ |
| EXXON MOBIL CORP | 0.031987 | ✓ |
| CHEVRON CORP | 0.024506 | ✓ |
| MERCK & CO | 0.023725 | ✓ |
| BERKSHIRE HATH-B | 0.022892 | ✓ |
| JOHNSON CONTROLS | 0.022610 | ✓ |
| BANK OF AMERICA CORPORATION | 0.021276 | ✓ |
| ENTERGY CORP | 0.020604 | ✓ |
| COHERENT CORP | 0.019450 | ✓ |
| QNITY ELECTRONICS INC | 0.018246 | ✓ |
| WELLS FARGO & CO | 0.017723 | ✓ |
| ENTEGRIS INC | 0.017499 | ✓ |
| CARNIVAL CORP | 0.017155 | ✓ |
| MEDTRONIC PLC | 0.017097 | ✓ |
| PROLOGIS INC REIT | 0.016895 | ✓ |
| CENTERPOINT ENERGY INC | 0.016865 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.016543 | ✓ |
| WESCO INTL | 0.016286 | ✓ |
| MDU RESOURCES GROUP INC | 0.016258 | ✓ |
| PG&E CORP | 0.016240 | ✓ |
| XCEL ENERGY INC | 0.016167 | ✓ |
| PROSPERITY BNCSH | 0.015609 | ✓ |
| DIGITAL REALTY TRUST INC | 0.015581 | ✓ |
| LITTELFUSE INC | 0.015343 | ✓ |
| CACI INTL-A | 0.015294 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.015214 | ✓ |
| PHILLIPS 66 | 0.015156 | ✓ |
| KEURIG DR PEPPER INC | 0.014682 | ✓ |
| APTIV PLC | 0.014563 | ✓ |
| AXALTA COATING S | 0.014366 | ✓ |
| WYNN RESORTS LTD | 0.014362 | ✓ |
| AMERICAN EXPRESS CO | 0.014170 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.013857 | ✓ |
| SPROUTS FMRS MKT INC | 0.013709 |  |
| PERMIAN RESOURCES CORP CL A | 0.013572 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.013442 | ✓ |
| WARNER MUSIC GRP CORP CL A | 0.013382 | ✓ |
| FREEPORT MCMORAN INC | 0.013051 | ✓ |
| MICROCHIP TECHNOLOGY | 0.012707 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.012581 | ✓ |
| PROGRESSIVE CORP OHIO | 0.012521 | ✓ |
| CHUBB LTD | 0.012247 | ✓ |
| UNITEDHEALTH GRP | 0.011618 | ✓ |
| SLM CORP | 0.011366 | ✓ |
| KNIFE RIVER HOLDING CO W/I | 0.011227 |  |
| ENBRIDGE INC | 0.011066 |  |
| QUALCOMM INC | 0.010936 | ✓ |
| DUPONT DE NEMOURS INC | 0.010904 | ✓ |
| VICI PROPERTIES | 0.010809 | ✓ |
| AECOM | 0.010664 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000459` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000459/0000898745-26-000459-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001311` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1830437/000206657826001311/0002066578-26-001311-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_