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Holdings (Monthly) Guide ↗

Barrow Hanley US Value Opportunities Fund

· Perpetual Americas Funds Trust
Monthly Holdings $98M AUM 68 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ALPHABET INC GOOG Jun 2026 10,121 $3.6M 3.66% EC
2 HEWLETT PACKARD ENTERPRISE COMPANY HPE Jun 2026 61,669 $2.8M 2.85% EC
3 QNITY ELECTRONICS INC Q Jun 2026 14,036 $2.3M 2.35% EC
4 MERCK & COMPANY INC MRK Jun 2026 17,506 $2.2M 2.30% EC
5 JOHNSON CONTROLS INTERNATIONAL PLC JCI Jun 2026 15,325 $2.2M 2.29% EC
6 BANK OF AMERICA CORP BAC Jun 2026 38,736 $2.2M 2.26% EC
7 BERKSHIRE HATHAWAY INC BRK/B Jun 2026 4,240 $2.1M 2.17% EC
8 UNITEDHEALTH GROUP INC UNH Jun 2026 5,035 $2.1M 2.14% EC
9 COHERENT CORP COHR Jun 2026 5,044 $2.0M 2.04% EC
10 EXXON MOBIL CORP XOM Jun 2026 13,847 $1.9M 1.94% EC
11 ENTERGY CORP ETR Jun 2026 16,276 $1.9M 1.91% EC
12 LITTELFUSE INC LFUS Jun 2026 4,013 $1.8M 1.87% EC
13 WESCO INTERNATIONAL INC WCC Jun 2026 5,283 $1.8M 1.87% EC
14 ENTEGRIS INC ENTG Jun 2026 9,708 $1.7M 1.79% EC
15 CARNIVAL CORP LTD CCL Jun 2026 58,833 $1.7M 1.72% EC
16 GPGI INC GPGI Jun 2026 104,974 $1.7M 1.70% EC
17 SLM CORP (SALLIE MAE) SLM Jun 2026 63,895 $1.7M 1.70% EC
18 WELLS FARGO & COMPANY WFC Jun 2026 19,760 $1.6M 1.67% EC
19 KEURIG DR PEPPER INC KDP Jun 2026 49,493 $1.6M 1.66% EC
20 PROGRESSIVE CORP (THE) PGR Jun 2026 7,359 $1.6M 1.65% EC
21 MICROCHIP TECHNOLOGY INC MCHP Jun 2026 17,456 $1.6M 1.63% EC
22 AXALTA COATING SYSTEMS LTD AXTA Jun 2026 46,031 $1.6M 1.61% EC
23 PROLOGIS INC PLD Jun 2026 11,345 $1.5M 1.57% EC
24 CENTERPOINT ENERGY INC CNP Jun 2026 34,683 $1.5M 1.56% EC
25 PROSPERITY BANCSHARES INC PB Jun 2026 20,622 $1.5M 1.54% EC
26 NORTHERN INSTITUTIONAL FUNDS NTPXX Jun 2026 1,489,443 $1.5M 1.52% STIV
27 MDU RESOURCES GROUP INC MDU Jun 2026 69,643 $1.5M 1.51% EC
28 XCEL ENERGY INC XEL Jun 2026 18,063 $1.5M 1.49% EC
29 PINNACLE WEST CAPITAL CORP PNW Jun 2026 13,403 $1.4M 1.47% EC
30 TE CONNECTIVITY PLC TEL Jun 2026 7,064 $1.4M 1.46% EC
31 AMERICAN EXPRESS COMPANY AXP Jun 2026 4,158 $1.4M 1.44% EC
32 APTIV PLC APTV Jun 2026 22,779 $1.4M 1.43% EC
33 PG&E CORP PCG Jun 2026 82,040 $1.4M 1.41% EC
34 DIGITAL REALTY TRUST INC DLR Jun 2026 7,674 $1.4M 1.41% EC
35 FREEPORT-MCMORAN INC FCX Jun 2026 21,899 $1.4M 1.41% EC
36 CRH PLC CRH Jun 2026 12,858 $1.4M 1.41% EC
37 MEDTRONIC PLC MDT Jun 2026 17,513 $1.4M 1.40% EC
38 CAPITAL ONE FINANCIAL CORP COF Jun 2026 6,742 $1.4M 1.38% EC
39 CHEVRON CORP CVX Jun 2026 8,157 $1.4M 1.38% EC
40 UBER TECHNOLOGIES INC UBER Jun 2026 18,653 $1.3M 1.38% EC
41 SPROUTS FARMERS MARKET INC SFM Jun 2026 15,776 $1.3M 1.37% EC
42 CACI INTERNATIONAL INC CACI Jun 2026 2,767 $1.3M 1.31% EC
43 PERMIAN RESOURCES CORP PR Jun 2026 69,182 $1.3M 1.30% EC
44 WARNER MUSIC GROUP CORP WMG Jun 2026 46,507 $1.3M 1.29% EC
45 JEFFERIES FINANCIAL GROUP INC JEF Jun 2026 24,813 $1.2M 1.27% EC
46 WYNN RESORTS LTD WYNN Jun 2026 12,553 $1.2M 1.25% EC
47 AIR PRODUCTS AND CHEMICALS INC APD Jun 2026 4,107 $1.2M 1.23% EC
48 GE HEALTHCARE TECHNOLOGIES INC GEHC Jun 2026 18,799 $1.2M 1.23% EC
49 J.B. HUNT TRANSPORT SERVICES INC JBHT Jun 2026 4,067 $1.2M 1.21% EC
50 ORACLE CORP ORCL Jun 2026 7,841 $1.1M 1.18% EC
51 CHUBB LTD (SWITZERLAND) CB Jun 2026 3,335 $1.1M 1.16% EC
52 NXP SEMICONDUCTORS NV NXPI Jun 2026 4,033 $1.1M 1.16% EC
53 QUALCOMM INC QCOM Jun 2026 5,973 $1.1M 1.13% EC
54 PUBLIC STORAGE PSA Jun 2026 3,309 $1.1M 1.08% EC
55 ABBOTT LABORATORIES ABT Jun 2026 11,228 $1.0M 1.04% EC
56 AVANTOR INC AVTR Jun 2026 102,876 $1.0M 1.04% EC
57 ENBRIDGE INC ENB Jun 2026 18,142 $983K 1.01% EC
58 DUPONT DE NEMOURS INC DD Jun 2026 7,044 $955K 0.98% EC
59 CHARLES SCHWAB CORP (THE) SCHW Jun 2026 9,774 $902K 0.92% EC
60 LULULEMON ATHLETICA INC LULU Jun 2026 7,385 $843K 0.86% EC
61 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Jun 2026 20,450 $795K 0.81% EC
62 PHILLIPS 66 PSX Jun 2026 4,663 $788K 0.81% EC
63 AECOM ACM Jun 2026 11,159 $779K 0.80% EC
64 FORTIVE CORP FTV Jun 2026 12,458 $761K 0.78% EC
65 VICI PROPERTIES INC VICI Jun 2026 26,912 $715K 0.73% EC
66 PLAINS GP HOLDINGS LP PAGP Jun 2026 29,270 $710K 0.73% EC
67 ELEVANCE HEALTH INC ELV Jun 2026 1,826 $706K 0.72% EC
68 AMERICAN TOWER CORP AMT Jun 2026 3,261 $533K 0.55% EC