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| Barrow Hanley Mewhinney & Strauss LLC
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|---|---|
| CRD # | 105519 |
| SEC # | 801-31237 |
| CIK # | 0000313028 |
| AUM | $49.9 BB (2024-07-26) |
| Employees | 100 (46% Investors, 4% Brokers) |
| Phone | 214-665-1900 |
| Address | 2200 Ross Avenue, 31st Floor Dallas, TX 75201-2761 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ELV | 114.1 | 0.9 | |
| APD | 53.8 | 0.8 | |
| FIS | 57.6 | 0.8 | |
| ENB | 86.2 | 0.8 | |
| ETR | 22.7 | 0.8 | |
| MRK | 232.4 | 0.8 | |
| CMCSA | 175.3 | 0.8 | |
| QCOM | 147.4 | 0.8 | |
| CRH | 26.1 | 0.7 | |
| AVGO | 201.3 | 0.6 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Barrow Hanley Non-US Value Fund LP | [2024-03-28] | 60.0 | 63.0 |
| Other | Barrow Hanley World Ex-US Value Fund LP | [2023-08-30] | 150.0 | 133.3 |
| Other | Barrow Hanley Mewhinney & Strauss Bank Loan Fund | [2018-06-28] | 111.1 | 119.4 |
| Other | Barrow Hanley Mewhinney & Strauss Concentrated Emerging Markets Fund | [2015-03-31] | 14.7 | 5.5 |
| Other | Barrow Hanley Mewhinney & Strauss Core Fixed Income Fund | [2012-03-30] | 111.1 | 49.0 |
| Other | Barrow Hanley Mewhinney & Strauss Diversified Large Cap Value Fund | [2012-03-30] | 25.2 | 19.2 |
| Other | Barrow Hanley Mewhinney & Strauss Diversified Small Cap Value Fund | [2012-03-30] | 5.0 | 6.8 |
| Other | Barrow Hanley Mewhinney & Strauss Global Value Fund | 2012-03-30 | 0.0 | |
| Other | Barrow Hanley Mewhinney & Strauss High Yield Fixed Income Fund | [2012-03-30] | 96.7 | 103.2 |
| Other | Barrow Hanley Mewhinney & Strauss Large Cap Value Fund | [2012-03-30] | 277.7 | 208.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 7 | 1.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 16 | 18.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 2.7 |
| (g) Pension and profit sharing plans | 42 | 8.1 |
| (h) Charitable organizations | 24 | 1.2 |
| (i) State or municipal government entities | 36 | 13.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 3 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 19 | 5.3 |
| (n) Other | 0 | 0.0 |
| Total | 268 | 49.9 |
| By Discretionary | ||
| Discretionary | 254 | 45.2 |
| Non-Discretionary | 14 | 4.6 |
| Total | 268 | 49.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.6 | |
| United States Persons | 35.2 | |
| Total | 268 | 49.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Linda Gibson | 61 | |||
| David Smith | 246 | |||
| Virginia Turner | 61 | |||
| Stephen Scott | 58 | |||
| Vincent Manning | 53 | |||
| Karen Kupferberg | 51 | |||
| Peter Rollins | 51 | |||
| Brian Dillon | 51 | |||
| Joan Gulinello | 51 | |||
| Mary Kirby | 50 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000313028] | |
| SC 13G | [0000313028] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Morningstar Investment Management LLC
✚
|
IL | 54.7 |
|
Orion Portfolio Solutions LLC
✚
|
NE | 53.8 |
|
Rockefeller Financial LLC
✚
|
NY | 51.8 |
|
Kestra Advisory Services LLC
✚
|
TX | 48.3 |
|
Breckinridge Capital Advisors Inc
✚
|
MA | 47.9 |
|
Parnassus Investments LLC
✚
|
CA | 46.5 |
|
Betterment LLC
✚
|
NY | 45.9 |
|
Mondrian Investment Partners Limited
✚
|
45.3 | |
|
Sands Capital Management LLC
✚
|
VA | 45.0 |
|
Silchester International Investors LLP
✚
|
43.3 |