Holdings (Monthly)
Guide ↗
Barrow Hanley US Value Opportunities Fund
· Perpetual Americas Funds Trust| # | 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 |