Holdings of Barrow Hanley US Value Opportunities Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 88.8M $ including 87.9M $ in equities, 98.9 %
- Positions
- 71 in 5 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 10,121 | 2.9M $ | 3.27 % |
| 2 | Exxon Mobil Corp | 16,734 | 2.8M $ | 3.20 % |
| 3 | Chevron Corp | 10,513 | 2.2M $ | 2.45 % |
| 4 | Merck & Co Inc | 17,506 | 2.1M $ | 2.37 % |
| 5 | Berkshire Hathaway Inc | 4,240 | 2M $ | 2.29 % |
| 6 | Johnson Controls International plc | 15,325 | 2M $ | 2.26 % |
| 7 | Bank of America Corp | 38,736 | 1.9M $ | 2.13 % |
| 8 | Entergy Corp | 16,276 | 1.8M $ | 2.06 % |
| 9 | Coherent Corp | 7,247 | 1.7M $ | 1.94 % |
| 10 | Qnity Electronics Inc | 14,036 | 1.6M $ | 1.82 % |
| 11 | Wells Fargo & Co | 19,760 | 1.6M $ | 1.77 % |
| 12 | Entegris Inc | 13,248 | 1.6M $ | 1.75 % |
| 13 | Carnival Corp | 58,833 | 1.5M $ | 1.71 % |
| 14 | Medtronic PLC | 17,513 | 1.5M $ | 1.71 % |
| 15 | Prologis Inc | 11,345 | 1.5M $ | 1.69 % |
| 16 | CenterPoint Energy Inc | 34,683 | 1.5M $ | 1.69 % |
| 17 | Hewlett Packard Enterprise Co | 61,669 | 1.5M $ | 1.65 % |
| 18 | WESCO International Inc | 5,283 | 1.4M $ | 1.63 % |
| 19 | MDU Resources Group Inc | 69,643 | 1.4M $ | 1.62 % |
| 20 | PG&E Corp | 82,040 | 1.4M $ | 1.62 % |
| 21 | Xcel Energy Inc | 18,063 | 1.4M $ | 1.62 % |
| 22 | Prosperity Bancshares Inc | 20,622 | 1.4M $ | 1.56 % |
| 23 | Digital Realty Trust Inc | 7,674 | 1.4M $ | 1.56 % |
| 24 | Littelfuse Inc | 4,013 | 1.4M $ | 1.53 % |
| 25 | CACI International Inc | 2,496 | 1.4M $ | 1.53 % |
| 26 | Pinnacle West Capital Corp. | 13,403 | 1.4M $ | 1.52 % |
| 27 | Phillips 66 | 7,384 | 1.3M $ | 1.51 % |
| 28 | Keurig Dr Pepper Inc | 49,493 | 1.3M $ | 1.47 % |
| 29 | Aptiv PLC | 18,614 | 1.3M $ | 1.46 % |
| 30 | Axalta Coating Systems Ltd | 46,031 | 1.3M $ | 1.44 % |
| 31 | Wynn Resorts Ltd | 12,553 | 1.3M $ | 1.44 % |
| 32 | American Express Co | 4,158 | 1.3M $ | 1.42 % |
| 33 | Capital One Financial Corp | 6,742 | 1.2M $ | 1.38 % |
| 34 | Sprouts Farmers Market Inc | 15,776 | 1.2M $ | 1.37 % |
| 35 | Permian Resources Corp | 56,500 | 1.2M $ | 1.36 % |
| 36 | Air Products and Chemicals Inc | 4,107 | 1.2M $ | 1.34 % |
| 37 | Warner Music Group Corp | 46,507 | 1.2M $ | 1.34 % |
| 38 | Freeport-McMoRan Inc | 19,707 | 1.2M $ | 1.30 % |
| 39 | Microchip Technology Inc | 17,456 | 1.1M $ | 1.27 % |
| 40 | GE HealthCare Technologies Inc | 15,688 | 1.1M $ | 1.26 % |
| 41 | Progressive Corp/The | 5,606 | 1.1M $ | 1.25 % |
| 42 | Chubb Ltd | 3,335 | 1.1M $ | 1.22 % |
| 43 | UnitedHealth Group Inc | 3,811 | 1M $ | 1.16 % |
| 44 | SLM Corp | 47,121 | 1M $ | 1.14 % |
| 45 | Knife River Corp | 12,204 | 996.5K $ | 1.12 % |
| 46 | Enbridge Inc | 18,142 | 982.2K $ | 1.11 % |
| 47 | QUALCOMM Inc | 7,537 | 970.6K $ | 1.09 % |
| 48 | DuPont de Nemours Inc | 21,131 | 967.8K $ | 1.09 % |
| 49 | VICI Properties Inc | 35,116 | 959.4K $ | 1.08 % |
| 50 | AECOM | 11,159 | 946.5K $ | 1.07 % |
| 51 | Oracle Corp | 6,296 | 926.2K $ | 1.04 % |
| 52 | GPGI INC | 54,132 | 925.7K $ | 1.04 % |
| 53 | Uber Technologies Inc | 12,868 | 925.6K $ | 1.04 % |
| 54 | Charles Schwab Corp/The | 9,774 | 918.6K $ | 1.03 % |
| 55 | Public Storage | 3,309 | 896.3K $ | 1.01 % |
| 56 | Elanco Animal Health Inc | 37,329 | 893.3K $ | 1.01 % |
| 57 | CRH PLC | 8,308 | 873.3K $ | 0.98 % |
| 58 | BWX Technologies Inc | 4,228 | 864.6K $ | 0.97 % |
| 59 | TopBuild Corp | 2,460 | 864.2K $ | 0.97 % |
| 60 | JB Hunt Transport Services Inc | 4,067 | 861.8K $ | 0.97 % |
| 61 | Vertiv Holdings Co | 3,281 | 822.2K $ | 0.93 % |
| 62 | Avantor Inc | 102,876 | 806.5K $ | 0.91 % |
| 63 | American Tower Corp | 4,575 | 789.6K $ | 0.89 % |
| 64 | Fidelity National Information Services Inc | 15,459 | 725.2K $ | 0.82 % |
| 65 | Sanofi SA | 14,938 | 719.7K $ | 0.81 % |
| 66 | Plains GP Holdings LP | 29,270 | 710.7K $ | 0.80 % |
| 67 | Fortive Corp | 12,458 | 688.7K $ | 0.78 % |
| 68 | Jefferies Financial Group Inc | 16,256 | 670.9K $ | 0.76 % |
| 69 | Willis Towers Watson PLC | 2,100 | 610.5K $ | 0.69 % |
| 70 | Unilever PLC | 8,964 | 510.7K $ | 0.57 % |
| 71 | Elevance Health Inc | 979 | 286.6K $ | 0.32 % |
Sector breakdown
- Financials 13.3 %
- Technology 11.5 %
- Industrials 9.6 %
- Health care 8.7 %
- Energy 7.2 %
- Utilities 7.1 %
- Real estate 5.3 %
- Materials 3.7 %
- Communication 3.3 %
- Consumer staples 2.1 %
- Consumer discretionary 1.7 %
- Unattributed 26.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.6 %
- Ireland 3.0 %
- Bermuda 1.5 %
- Canada 1.1 %
- France 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 82.3M $ | 93.64 % |
| 2 | Ireland | 2 | 2.6M $ | 2.98 % |
| 3 | Bermuda | 1 | 1.3M $ | 1.45 % |
| 4 | Canada | 1 | 982.2K $ | 1.12 % |
| 5 | France | 1 | 719.7K $ | 0.82 % |
Cite this page
Titelia. "Holdings of Barrow Hanley US Value Opportunities Fund". https://titelia.com/en/funds/S000084921