Barrow Hanley US Value Opportunities Fund is a registered fund series of Perpetual Americas Funds Trust (series S000084921). Net assets $88.8M as of 2026-03-31.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $2.9M | 326.83% |
| Exxon Mobil Corp. | — | $2.8M | 319.60% |
| Chevron Corp. | — | $2.2M | 244.86% |
| Merck & Co., Inc | — | $2.1M | 237.05% |
| Berkshire Hathaway Inc. | — | $2.0M | 228.72% |
| Johnson Controls International PLC | — | $2.0M | 225.91% |
| Bank of America Corp. | — | $1.9M | 212.58% |
| Entergy Corporation | — | $1.8M | 205.87% |
| Coherent Corp | — | $1.7M | 194.33% |
| Qnity Electronics Inc. | — | $1.6M | 182.31% |
| Wells Fargo & Co. | — | $1.6M | 177.09% |
| Entegris Inc | — | $1.6M | 174.85% |
| Carnival Corporation | — | $1.5M | 171.40% |
| Medtronic PLC | — | $1.5M | 170.83% |
| Prologis Inc. | — | $1.5M | 168.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $88.8M |
| 2025-12-31 | $94.1M |
| 2025-09-30 | $107.4M |
| 2025-06-30 | $100.1M |
| 2025-03-31 | $96.3M |
| 2024-12-31 | $111.0M |
| 2024-09-30 | $108.0M |