# TSW Large Cap Value Fund

TSW Large Cap Value Fund is a registered fund series of Perpetual Americas Funds Trust (series S000074043). Net assets $36.1M as of 2026-03-31.

## Profile

- Series ID: S000074043
- Registrant: Perpetual Americas Funds Trust
- LEI: 549300RPBLTRJ65XHC44
- Net assets: $36.1M
- Total assets: $36.1M
- As of: 2026-03-31

## Advisers

- [Thompson, Siegel & Walmsley LLC (Subadvisor)](https://search.stillhousedata.com/firm/105726)
- [Perpetual Americas Funds Services (Advisor)](https://search.stillhousedata.com/firm/167596)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Northern Institutional Funds](https://search.stillhousedata.com/security/665279873) | — | $3.3M | 927.36% |
| [Crown Castle Inc.](https://search.stillhousedata.com/security/22822V101) | — | $1.6M | 450.96% |
| [Charter Communications, Inc.](https://search.stillhousedata.com/security/16119P108) | — | $1.6M | 437.02% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $1.5M | 413.10% |
| [The Kraft Heinz Co.](https://search.stillhousedata.com/security/500754106) | — | $1.5M | 410.38% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $1.4M | 394.30% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | — | $1.4M | 388.47% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $1.4M | 385.37% |
| [Anheuser-Busch Inbev SA/NV](https://search.stillhousedata.com/security/03524A108) | — | $1.2M | 346.27% |
| [Kinder Morgan, Inc.](https://search.stillhousedata.com/security/49456B101) | — | $1.2M | 321.72% |
| [Regeneron Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/75886F107) | — | $1.0M | 278.54% |
| [Fiserv Inc.](https://search.stillhousedata.com/security/337738108) | — | $1.0M | 278.53% |
| [SLB Ltd.](https://search.stillhousedata.com/security/806857108) | — | $1.0M | 277.89% |
| [HF Sinclair Corp.](https://search.stillhousedata.com/security/403949100) | — | $998K | 276.82% |
| [Elevance Health Inc.](https://search.stillhousedata.com/security/036752103) | — | $966K | 267.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $36.1M |
| 2025-12-31 | $37.2M |
| 2025-09-30 | $39.4M |
| 2025-06-30 | $38.2M |
| 2025-03-31 | $37.8M |
| 2024-12-31 | $35.2M |
| 2024-09-30 | $37.7M |
| 2024-06-28 | $36.7M |

## More

- [Registrant: Perpetual Americas Funds Trust](https://search.stillhousedata.com/registrant/1830437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074043.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.