|
⚲
|
| Keyboard |
| Barrow Hanley Mewhinney & Strauss LLC
✚
|
|
|---|---|
| CRD # | 105519 |
| SEC # | 801-31237 |
| CIK # | 0000313028 |
| AUM | 59.04 B (2026-03-26) |
| Employees | 94 (46% Investors, 6% Brokers) |
| Fees | |
| Minimum | |
| Phone | 214-665-1900 |
| Address | 2200 Ross Avenue, 31st Floor Dallas, TX 75201-2761 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000313028 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Merck & Co Inc | 1.0 | ||
| Chevron Corp | 0.9 | ||
| GE Healthcare Technologies Inc | 0.9 | ||
| Silver Run Acquisition Corp | 0.8 | ||
| Carnival Corp | 0.8 | ||
| Entergy Corp /DE/ | 0.8 | ||
| Pinnacle West Capital Corp | 0.8 | ||
| Hewlett Packard Enterprise Co | 0.7 | ||
| Microchip Technology Inc | 0.7 | ||
| Freeport McMoran Copper & Gold Inc | 0.7 | ||
| Air Products & Chemicals Inc /DE/ | 0.7 | ||
| Entegris Inc | 0.7 | ||
| Dr Pepper Snapple Group Inc | 0.6 | ||
| Public Storage | 0.6 | ||
| Bank of America Corp /DE/ | 0.6 | ||
| Fortive Corp | 0.5 | ||
| Axalta Coating Systems Ltd | 0.5 | ||
| PG&E Corp | 0.5 | ||
| Qualcomm Inc/DE | 0.5 | ||
| Tyco International Ltd /Ber/ | 0.5 | ||
| AMB Property Corp | 0.5 | ||
| Halliburton Co | 0.5 | ||
| XCEL Energy Inc | 0.4 | ||
| UnitedHealth Group Inc | 0.4 | ||
| Everest RE Group Ltd | 0.4 | ||
| Alphabet Inc | 0.4 | ||
| Prosperity Bancshares Inc | 0.4 | ||
| Wynn Resorts Ltd | 0.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Barrow Hanley CLO Fund II LP | 2025-03-27 | ||
| Other | Barrow Hanley Emerging Markets Equity Fund | [2025-03-27] | 102.5 M | 220.5 M |
| Filed 2025-08-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Barrow Hanley Non-US Value Fund LP | [2024-03-28] | 60.0 M | 84.0 M |
| Filed 2025-12-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Barrow Hanley World Ex-US Value Fund LP | [2023-08-30] | 125.0 M | 223.1 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Barrow Hanley CLO Fund I LP | [2023-03-31] | 113.2 M | 115.0 M |
| Offered $113,161,333 · Filed 2022-03-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Barrow Hanley Mewhinney & Strauss Bank Loan Fund | [2018-06-28] | 111.1 M | 119.4 M |
| Filed 2013-02-08 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Barrow Hanley Mewhinney & Strauss Concentrated Emerging Markets Fund | [2015-03-31] | 14.7 M | 5.5 M |
| Filed 2022-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Barrow Hanley Mewhinney & Strauss Core Fixed Income Fund | [2012-03-30] | 111.1 M | 49.0 M |
| Filed 2013-02-08 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Barrow Hanley Mewhinney & Strauss Diversified Large Cap Value Fund | [2012-03-30] | 25.2 M | 19.2 M |
| Filed 2013-02-08 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Barrow Hanley Mewhinney & Strauss Diversified Small Cap Value Fund | [2012-03-30] | 5.0 M | 6.8 M |
| Filed 2011-12-09 (D/A) · Exemption 506, 3(c)(1) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 4 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 18 | 21.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 2.9 |
| (g) Pension and profit sharing plans | 41 | 7.8 |
| (h) Charitable organizations | 27 | 1.6 |
| (i) State or municipal government entities | 36 | 15.8 |
| (j) Other investment advisers | 1 | 1.4 |
| (k) Insurance companies | 2 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 18 | 7.9 |
| (n) Other | 0 | 0.0 |
| Total | 272 | 59.0 |
| By Discretionary | ||
| Discretionary | 253 | 52.4 |
| Non-Discretionary | 19 | 6.6 |
| Total | 272 | 59.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.5 | |
| United States Persons | 39.5 | |
| Total | 272 | 59.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Linda Gibson | Director | 61 | 14 | |
| David Smith | Director | 267 | 12 | |
| Stephen Scott | Director | 64 | 10 | |
| Virginia Turner | Executive Officer | 61 | 9 | |
| Vincent Manning | Executive Officer | 53 | 9 | |
| Joan Gulinello | Executive Officer | 51 | 9 | |
| Peter Rollins | Director | 51 | 9 | |
| Brian Dillon | Executive Officer | 51 | 9 | |
| Karen Kupferberg | Director | 51 | 9 | |
| Ruth Paul | Executive Officer | 43 | 9 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000313028] | |
| SC 13G | [0000313028] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $89.1B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
| LEI | 213800XRVTFKWDGW6Y09 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Pathway Capital Management LP
✚
|
CA | 97.82 B |
|
PPM America Inc
✚
|
IL | 93.79 B |
|
Canterbury Consulting Incorporated
✚
|
CA | 45.88 B |
|
TCW Investment Management Company LLC
✚
|
CA | 38.82 B |
|
Impax Asset Management Ltd
✚
|
25.84 B | |
|
Ottawa Avenue Private Capital LLC
✚
|
MI | 22.95 B |
|
Townsquare Capital LLC
✚
|
UT | 18.07 B |
|
CW Advisors LLC
✚
|
MA | 15.22 B |
|
CV Advisors LLC
✚
|
FL | 15.08 B |
|
The Caprock Group LLC
✚
|
ID | 12.48 B |