Barrow Hanley US Value Opportunities Fund
Registrant
Perpetual Americas Funds Trust
Class ticker
BVOIX
Net Assets
$97,668,807
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
68 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 61,669 | $2,781,889 | 2.85% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 14,036 | $2,292,219 | 2.35% | Long | EC | |
| MERCK & COMPANY INC | MRK | 17,506 | $2,249,521 | 2.30% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 15,325 | $2,239,136 | 2.29% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 38,736 | $2,207,177 | 2.26% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4,240 | $2,121,654 | 2.17% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 5,035 | $2,092,697 | 2.14% | Long | EC | |
| COHERENT CORP | COHR | 5,044 | $1,989,707 | 2.04% | Long | EC | |
| ENTERGY CORP | ETR | 16,276 | $1,869,461 | 1.91% | Long | EC | |
| LITTELFUSE INC | LFUS | 4,013 | $1,827,239 | 1.87% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 5,283 | $1,824,907 | 1.87% | Long | EC | |
| ENTEGRIS INC | ENTG | 9,708 | $1,746,081 | 1.79% | Long | EC | |
| CARNIVAL CORP LTD | CCL | 58,833 | $1,680,859 | 1.72% | Long | EC | |
| GPGI INC | GPGI | 104,974 | $1,663,838 | 1.70% | Long | EC | |
| SLM CORP (SALLIE MAE) | SLM | 63,895 | $1,657,436 | 1.70% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 19,760 | $1,632,966 | 1.67% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 49,493 | $1,619,906 | 1.66% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 7,359 | $1,607,574 | 1.65% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 17,456 | $1,591,987 | 1.63% | Long | EC | |
| AXALTA COATING SYSTEMS LTD | AXTA | 46,031 | $1,575,181 | 1.61% | Long | EC | |
| PROLOGIS INC | PLD | 11,345 | $1,536,907 | 1.57% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 34,683 | $1,527,439 | 1.56% | Long | EC | |
| PROSPERITY BANCSHARES INC | PB | 20,622 | $1,506,025 | 1.54% | Long | EC | |
| MDU RESOURCES GROUP INC | MDU | 69,643 | $1,477,128 | 1.51% | Long | EC | |
| XCEL ENERGY INC | XEL | 18,063 | $1,450,459 | 1.49% | Long | EC | |
| PINNACLE WEST CAPITAL CORP | PNW | 13,403 | $1,434,121 | 1.47% | Long | EC | |
| TE CONNECTIVITY PLC | TEL | 7,064 | $1,424,173 | 1.46% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 4,158 | $1,406,444 | 1.44% | Long | EC | |
| APTIV PLC | APTV | 22,779 | $1,398,175 | 1.43% | Long | EC | |
| PG&E CORP | PCG | 82,040 | $1,379,913 | 1.41% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 7,674 | $1,378,097 | 1.41% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 21,899 | $1,377,228 | 1.41% | Long | EC | |
| CRH PLC | CRH | 12,858 | $1,375,806 | 1.41% | Long | EC | |
| MEDTRONIC PLC | MDT | 17,513 | $1,370,042 | 1.40% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 6,742 | $1,352,580 | 1.38% | Long | EC | |
| CHEVRON CORP | CVX | 8,157 | $1,352,104 | 1.38% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 18,653 | $1,346,000 | 1.38% | Long | EC | |
| SPROUTS FARMERS MARKET INC | SFM | 15,776 | $1,334,334 | 1.37% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 2,767 | $1,281,840 | 1.31% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 69,182 | $1,273,641 | 1.30% | Long | EC | |
| WARNER MUSIC GROUP CORP | WMG | 46,507 | $1,258,944 | 1.29% | Long | EC | |
| JEFFERIES FINANCIAL GROUP INC | JEF | 24,813 | $1,240,154 | 1.27% | Long | EC | |
| WYNN RESORTS LTD | WYNN | 12,553 | $1,218,771 | 1.25% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 4,107 | $1,204,090 | 1.23% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 18,799 | $1,203,324 | 1.23% | Long | EC | |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | 4,067 | $1,177,112 | 1.21% | Long | EC | |
| ORACLE CORP | ORCL | 7,841 | $1,149,099 | 1.18% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 3,335 | $1,136,368 | 1.16% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 4,033 | $1,133,394 | 1.16% | Long | EC | |
| QUALCOMM INC | QCOM | 5,973 | $1,103,751 | 1.13% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.