Holdings of Barrow Hanley US Value Opportunities Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 97.7M $ including 96.1M $ in equities, 98.4 %
- Positions
- 67 in 5 countries
- Top ten
- 24.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 10,121 | 3.6M $ | 3.66 % |
| 2 | Hewlett Packard Enterprise Co | 61,669 | 2.8M $ | 2.85 % |
| 3 | Qnity Electronics Inc | 14,036 | 2.3M $ | 2.35 % |
| 4 | Merck & Co Inc | 17,506 | 2.2M $ | 2.30 % |
| 5 | Johnson Controls International plc | 15,325 | 2.2M $ | 2.29 % |
| 6 | Bank of America Corp | 38,736 | 2.2M $ | 2.26 % |
| 7 | Berkshire Hathaway Inc | 4,240 | 2.1M $ | 2.17 % |
| 8 | UnitedHealth Group Inc | 5,035 | 2.1M $ | 2.14 % |
| 9 | Coherent Corp | 5,044 | 2M $ | 2.04 % |
| 10 | Exxon Mobil Corp | 13,847 | 1.9M $ | 1.94 % |
| 11 | Entergy Corp | 16,276 | 1.9M $ | 1.91 % |
| 12 | Littelfuse Inc | 4,013 | 1.8M $ | 1.87 % |
| 13 | WESCO International Inc | 5,283 | 1.8M $ | 1.87 % |
| 14 | Entegris Inc | 9,708 | 1.7M $ | 1.79 % |
| 15 | Carnival Corp Ltd | 58,833 | 1.7M $ | 1.72 % |
| 16 | GPGI INC | 104,974 | 1.7M $ | 1.70 % |
| 17 | SLM Corp | 63,895 | 1.7M $ | 1.70 % |
| 18 | Wells Fargo & Co | 19,760 | 1.6M $ | 1.67 % |
| 19 | Keurig Dr Pepper Inc | 49,493 | 1.6M $ | 1.66 % |
| 20 | Progressive Corp/The | 7,359 | 1.6M $ | 1.65 % |
| 21 | Microchip Technology Inc | 17,456 | 1.6M $ | 1.63 % |
| 22 | Axalta Coating Systems Ltd | 46,031 | 1.6M $ | 1.61 % |
| 23 | Prologis Inc | 11,345 | 1.5M $ | 1.57 % |
| 24 | CENTERPOINT ENERGY INC | 34,683 | 1.5M $ | 1.56 % |
| 25 | Prosperity Bancshares Inc | 20,622 | 1.5M $ | 1.54 % |
| 26 | MDU Resources Group Inc | 69,643 | 1.5M $ | 1.51 % |
| 27 | Xcel Energy Inc | 18,063 | 1.5M $ | 1.49 % |
| 28 | Pinnacle West Capital Corp | 13,403 | 1.4M $ | 1.47 % |
| 29 | TE Connectivity PLC | 7,064 | 1.4M $ | 1.46 % |
| 30 | American Express Co | 4,158 | 1.4M $ | 1.44 % |
| 31 | Aptiv PLC | 22,779 | 1.4M $ | 1.43 % |
| 32 | PG&E Corp | 82,040 | 1.4M $ | 1.41 % |
| 33 | Digital Realty Trust Inc | 7,674 | 1.4M $ | 1.41 % |
| 34 | Freeport-McMoRan Inc | 21,899 | 1.4M $ | 1.41 % |
| 35 | CRH PLC | 12,858 | 1.4M $ | 1.41 % |
| 36 | Medtronic PLC | 17,513 | 1.4M $ | 1.40 % |
| 37 | Capital One Financial Corp | 6,742 | 1.4M $ | 1.38 % |
| 38 | Chevron Corp | 8,157 | 1.4M $ | 1.38 % |
| 39 | Uber Technologies Inc | 18,653 | 1.3M $ | 1.38 % |
| 40 | Sprouts Farmers Market Inc | 15,776 | 1.3M $ | 1.37 % |
| 41 | CACI International Inc | 2,767 | 1.3M $ | 1.31 % |
| 42 | Permian Resources Corp | 69,182 | 1.3M $ | 1.30 % |
| 43 | Warner Music Group Corp | 46,507 | 1.3M $ | 1.29 % |
| 44 | Jefferies Financial Group Inc | 24,813 | 1.2M $ | 1.27 % |
| 45 | WYNN RESORTS LTD | 12,553 | 1.2M $ | 1.25 % |
| 46 | Air Products and Chemicals Inc | 4,107 | 1.2M $ | 1.23 % |
| 47 | GE HealthCare Technologies Inc | 18,799 | 1.2M $ | 1.23 % |
| 48 | JB Hunt Transport Services Inc | 4,067 | 1.2M $ | 1.21 % |
| 49 | Oracle Corp | 7,841 | 1.1M $ | 1.18 % |
| 50 | Chubb Ltd | 3,335 | 1.1M $ | 1.16 % |
| 51 | NXP Semiconductors NV | 4,033 | 1.1M $ | 1.16 % |
| 52 | QUALCOMM Inc | 5,973 | 1.1M $ | 1.13 % |
| 53 | Public Storage | 3,309 | 1.1M $ | 1.08 % |
| 54 | Abbott Laboratories | 11,228 | 1M $ | 1.04 % |
| 55 | Avantor Inc | 102,876 | 1M $ | 1.04 % |
| 56 | Enbridge Inc | 18,142 | 983.5K $ | 1.01 % |
| 57 | DuPont de Nemours Inc | 7,044 | 955.4K $ | 0.98 % |
| 58 | Charles Schwab Corp/The | 9,774 | 901.8K $ | 0.92 % |
| 59 | Lululemon Athletica Inc | 7,385 | 843.2K $ | 0.86 % |
| 60 | Fidelity National Information Services Inc | 20,450 | 795.1K $ | 0.81 % |
| 61 | Phillips 66 | 4,663 | 788.3K $ | 0.81 % |
| 62 | AECOM | 11,159 | 778.9K $ | 0.80 % |
| 63 | Fortive Corp | 12,458 | 761.1K $ | 0.78 % |
| 64 | VICI Properties Inc | 26,912 | 714.5K $ | 0.73 % |
| 65 | Plains GP Holdings LP | 29,270 | 710.4K $ | 0.73 % |
| 66 | Elevance Health Inc | 1,826 | 706.2K $ | 0.72 % |
| 67 | American Tower Corp | 3,261 | 533.4K $ | 0.55 % |
Sector breakdown
- Technology 16.7 %
- Financials 12.9 %
- Health care 9.0 %
- Industrials 7.6 %
- Utilities 6.5 %
- Energy 5.1 %
- Real estate 4.3 %
- Materials 4.1 %
- Communication 3.7 %
- Consumer discretionary 1.7 %
- Consumer staples 1.7 %
- Unattributed 26.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Ireland 2.3 %
- Bermuda 1.6 %
- Netherlands 1.2 %
- Canada 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 90.2M $ | 93.83 % |
| 2 | Ireland | 1 | 2.2M $ | 2.33 % |
| 3 | Bermuda | 1 | 1.6M $ | 1.64 % |
| 4 | Netherlands | 1 | 1.1M $ | 1.18 % |
| 5 | Canada | 1 | 983.5K $ | 1.02 % |
Cite this page
Titelia. "Holdings of Barrow Hanley US Value Opportunities Fund". https://titelia.com/en/funds/S000084921