Holdings of Barrow Hanley US Value Opportunities Fund
Perpetual Americas Funds Trust · 71 declared positions · as of Mar 31, 2026
Original filing · Net assets 88.8M $ · Ten largest lines: 24 % of the equity sleeve
Sector breakdown
- Financials 12.6 %
- Health care 6.4 %
- Utilities 5.4 %
- Energy 4.8 %
- Industrials 4.3 %
- Real estate 4.2 %
- Technology 4.1 %
- Materials 3.7 %
- Communication 3.3 %
- Consumer staples 2.1 %
- Unattributed 49.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.6 %
- IE 3.0 %
- BM 1.5 %
- CA 1.1 %
- FR 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 66 | 82.3M $ | 93.64 % |
| IE | 2 | 2.6M $ | 2.98 % |
| BM | 1 | 1.3M $ | 1.45 % |
| CA | 1 | 982.2K $ | 1.12 % |
| FR | 1 | 719.7K $ | 0.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 10,121 | 2.9M $ | 3.27 % |
| Exxon Mobil Corp | 16,734 | 2.8M $ | 3.20 % |
| Chevron Corp | 10,513 | 2.2M $ | 2.45 % |
| Merck & Co Inc | 17,506 | 2.1M $ | 2.37 % |
| Berkshire Hathaway Inc | 4,240 | 2M $ | 2.29 % |
| Johnson Controls International plc | 15,325 | 2M $ | 2.26 % |
| Bank of America Corp | 38,736 | 1.9M $ | 2.13 % |
| Entergy Corp | 16,276 | 1.8M $ | 2.06 % |
| Coherent Corp | 7,247 | 1.7M $ | 1.94 % |
| Qnity Electronics Inc | 14,036 | 1.6M $ | 1.82 % |
| Wells Fargo & Co | 19,760 | 1.6M $ | 1.77 % |
| Entegris Inc | 13,248 | 1.6M $ | 1.75 % |
| Carnival Corp | 58,833 | 1.5M $ | 1.71 % |
| Medtronic PLC | 17,513 | 1.5M $ | 1.71 % |
| Prologis Inc | 11,345 | 1.5M $ | 1.69 % |
| CenterPoint Energy Inc | 34,683 | 1.5M $ | 1.69 % |
| Hewlett Packard Enterprise Co | 61,669 | 1.5M $ | 1.65 % |
| WESCO International Inc | 5,283 | 1.4M $ | 1.63 % |
| MDU Resources Group Inc | 69,643 | 1.4M $ | 1.62 % |
| PG&E Corp | 82,040 | 1.4M $ | 1.62 % |
| Xcel Energy Inc | 18,063 | 1.4M $ | 1.62 % |
| Prosperity Bancshares Inc | 20,622 | 1.4M $ | 1.56 % |
| Digital Realty Trust Inc | 7,674 | 1.4M $ | 1.56 % |
| Littelfuse Inc | 4,013 | 1.4M $ | 1.53 % |
| CACI International Inc | 2,496 | 1.4M $ | 1.53 % |
| Pinnacle West Capital Corp. | 13,403 | 1.4M $ | 1.52 % |
| Phillips 66 | 7,384 | 1.3M $ | 1.51 % |
| Keurig Dr Pepper Inc | 49,493 | 1.3M $ | 1.47 % |
| Aptiv PLC | 18,614 | 1.3M $ | 1.46 % |
| Axalta Coating Systems Ltd | 46,031 | 1.3M $ | 1.44 % |
| Wynn Resorts Ltd | 12,553 | 1.3M $ | 1.44 % |
| American Express Co | 4,158 | 1.3M $ | 1.42 % |
| Capital One Financial Corp | 6,742 | 1.2M $ | 1.38 % |
| Sprouts Farmers Market Inc | 15,776 | 1.2M $ | 1.37 % |
| Permian Resources Corp | 56,500 | 1.2M $ | 1.36 % |
| Air Products and Chemicals Inc | 4,107 | 1.2M $ | 1.34 % |
| Warner Music Group Corp | 46,507 | 1.2M $ | 1.34 % |
| Freeport-McMoRan Inc | 19,707 | 1.2M $ | 1.30 % |
| Microchip Technology Inc | 17,456 | 1.1M $ | 1.27 % |
| GE HealthCare Technologies Inc | 15,688 | 1.1M $ | 1.26 % |
| Progressive Corp/The | 5,606 | 1.1M $ | 1.25 % |
| Chubb Ltd | 3,335 | 1.1M $ | 1.22 % |
| UnitedHealth Group Inc | 3,811 | 1M $ | 1.16 % |
| SLM Corp | 47,121 | 1M $ | 1.14 % |
| Knife River Corp | 12,204 | 996.5K $ | 1.12 % |
| Enbridge Inc | 18,142 | 982.2K $ | 1.11 % |
| QUALCOMM Inc | 7,537 | 970.6K $ | 1.09 % |
| DuPont de Nemours Inc | 21,131 | 967.8K $ | 1.09 % |
| VICI Properties Inc | 35,116 | 959.4K $ | 1.08 % |
| AECOM | 11,159 | 946.5K $ | 1.07 % |
| Oracle Corp | 6,296 | 926.2K $ | 1.04 % |
| GPGI INC | 54,132 | 925.7K $ | 1.04 % |
| Uber Technologies Inc | 12,868 | 925.6K $ | 1.04 % |
| Charles Schwab Corp/The | 9,774 | 918.6K $ | 1.03 % |
| Public Storage | 3,309 | 896.3K $ | 1.01 % |
| Elanco Animal Health Inc | 37,329 | 893.3K $ | 1.01 % |
| CRH PLC | 8,308 | 873.3K $ | 0.98 % |
| BWX Technologies Inc | 4,228 | 864.6K $ | 0.97 % |
| TopBuild Corp | 2,460 | 864.2K $ | 0.97 % |
| JB Hunt Transport Services Inc | 4,067 | 861.8K $ | 0.97 % |
| Vertiv Holdings Co | 3,281 | 822.2K $ | 0.93 % |
| Avantor Inc | 102,876 | 806.5K $ | 0.91 % |
| American Tower Corp | 4,575 | 789.6K $ | 0.89 % |
| Fidelity National Information Services Inc | 15,459 | 725.2K $ | 0.82 % |
| Sanofi SA | 14,938 | 719.7K $ | 0.81 % |
| Plains GP Holdings LP | 29,270 | 710.7K $ | 0.80 % |
| Fortive Corp | 12,458 | 688.7K $ | 0.78 % |
| Jefferies Financial Group Inc | 16,256 | 670.9K $ | 0.76 % |
| Willis Towers Watson PLC | 2,100 | 610.5K $ | 0.69 % |
| Unilever PLC | 8,964 | 510.7K $ | 0.57 % |
| Elevance Health Inc | 979 | 286.6K $ | 0.32 % |