FundWatcher
BVOIX
Barrow Hanley US Value Opportunities Fund
Perpetual Americas Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
72
Top-10 weight
23.80%
Effective holdings ?
63
Crowding ?
931.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ALPHABET INC CL C — 10,121 $2.90M 3.27%
2 EXXON MOBIL CORP — 16,734 $2.84M 3.20%
3 CHEVRON CORP — 10,513 $2.18M 2.45%
4 MERCK & CO — 17,506 $2.11M 2.37%
5 BERKSHIRE HATH-B — 4,240 $2.03M 2.29%
6 JOHNSON CONTROLS — 15,325 $2.01M 2.26%
7 BANK OF AMERICA CORPORATION — 38,736 $1.89M 2.13%
8 ENTERGY CORP — 16,276 $1.83M 2.06%
9 COHERENT CORP — 7,247 $1.73M 1.94%
10 QNITY ELECTRONICS INC — 14,036 $1.62M 1.82%
11 WELLS FARGO & CO — 19,760 $1.57M 1.77%
12 ENTEGRIS INC — 13,248 $1.55M 1.75%
13 CARNIVAL CORP — 58,833 $1.52M 1.71%
14 MEDTRONIC PLC — 17,513 $1.52M 1.71%
15 PROLOGIS INC REIT — 11,345 $1.50M 1.69%
16 CENTERPOINT ENERGY INC — 34,683 $1.50M 1.69%
17 HEWLETT PACKARD ENTERPRISE CO — 61,669 $1.47M 1.65%
18 WESCO INTL — 5,283 $1.45M 1.63%
19 MDU RESOURCES GROUP INC — 69,643 $1.44M 1.62%
20 PG&E CORP — 82,040 $1.44M 1.62%
21 XCEL ENERGY INC — 18,063 $1.43M 1.62%
22 PROSPERITY BNCSH — 20,622 $1.39M 1.56%
23 DIGITAL REALTY TRUST INC — 7,674 $1.38M 1.56%
24 LITTELFUSE INC — 4,013 $1.36M 1.53%
25 CACI INTL-A — 2,496 $1.36M 1.53%
26 PINNACLE WEST CAPITAL CORP — 13,403 $1.35M 1.52%
27 PHILLIPS 66 — 7,384 $1.35M 1.51%
28 KEURIG DR PEPPER INC — 49,493 $1.30M 1.47%
29 APTIV PLC — 18,614 $1.29M 1.46%
30 AXALTA COATING S — 46,031 $1.28M 1.44%
31 WYNN RESORTS LTD — 12,553 $1.27M 1.44%
32 AMERICAN EXPRESS CO — 4,158 $1.26M 1.42%
33 CAPITAL ONE FINANCIAL CORP — 6,742 $1.23M 1.38%
34 SPROUTS FMRS MKT INC — 15,776 $1.22M 1.37%
35 PERMIAN RESOURCES CORP CL A — 56,500 $1.20M 1.36%
36 AIR PRODUCTS and CHEMICALS INC — 4,107 $1.19M 1.34%
37 WARNER MUSIC GRP CORP CL A — 46,507 $1.19M 1.34%
38 FREEPORT MCMORAN INC — 19,707 $1.16M 1.30%
39 MICROCHIP TECHNOLOGY — 17,456 $1.13M 1.27%
40 GE HEALTHCARE TECHNOLOGIES INC WI — 15,688 $1.12M 1.26%
41 PROGRESSIVE CORP OHIO — 5,606 $1.11M 1.25%
42 CHUBB LTD — 3,335 $1.09M 1.22%
43 UNITEDHEALTH GRP — 3,811 $1.03M 1.16%
44 SLM CORP — 47,121 $1.01M 1.14%
45 KNIFE RIVER HOLDING CO W/I — 12,204 $996.46K 1.12%
46 ENBRIDGE INC — 18,142 $982.21K 1.11%
47 QUALCOMM INC — 7,537 $970.61K 1.09%
48 DUPONT DE NEMOURS INC — 21,131 $967.80K 1.09%
49 VICI PROPERTIES — 35,116 $959.37K 1.08%
50 AECOM — 11,159 $946.51K 1.07%
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