# Barrow Hanley US Value Opportunities Fund

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.

## Profile

- Series ID: S000084921
- Registrant: Perpetual Americas Funds Trust
- LEI: 254900LT0Y36HAYXM770
- Net assets: $88.8M
- Total assets: $88.9M
- As of: 2026-03-31

## Advisers

- [BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105519)
- [Perpetual Americas Funds Services (Advisor)](https://search.stillhousedata.com/firm/167596)

## Top holdings (72 reported)

_Showing 15 of 72 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $2.9M | 326.83% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $2.8M | 319.60% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $2.2M | 244.86% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $2.1M | 237.05% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $2.0M | 228.72% |
| [Johnson Controls International PLC](https://search.stillhousedata.com/security/G51502105) | — | $2.0M | 225.91% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $1.9M | 212.58% |
| [Entergy Corporation](https://search.stillhousedata.com/security/29364G103) | — | $1.8M | 205.87% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | — | $1.7M | 194.33% |
| [Qnity Electronics Inc.](https://search.stillhousedata.com/security/74743L100) | — | $1.6M | 182.31% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $1.6M | 177.09% |
| [Entegris Inc](https://search.stillhousedata.com/security/29362U104) | — | $1.6M | 174.85% |
| [Carnival Corporation](https://search.stillhousedata.com/security/143658300) | — | $1.5M | 171.40% |
| [Medtronic PLC](https://search.stillhousedata.com/security/G5960L103) | — | $1.5M | 170.83% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $1.5M | 168.81% |

## Net asset history

| 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 |

## More

- [Registrant: Perpetual Americas Funds Trust](https://search.stillhousedata.com/registrant/1830437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084921.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.