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| Happy Holidays!! thanks for using AUM13F!! |
| Barrow Hanley Mewhinney & Strauss LLC
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| CRD # | 105519 |
| SEC # | 801-31237 |
| CIK # | 0000313028 |
| AUM | $53.3 B (2025-03-27) |
| Employees | 99 (47% Investors, 5% Brokers) |
| Phone | 214-665-1900 |
| Address | 2200 Ross Avenue, 31st Floor Dallas, TX 75201-2761 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Carnival Corp | 1.1 | ||
| Entergy Corp /DE/ | 0.9 | ||
| Fidelity National Information Services Inc | 0.8 | ||
| GS Acquisition Holdings Corp | 0.8 | ||
| Merck & Co Inc | 0.8 | ||
| Dr Pepper Snapple Group Inc | 0.7 | ||
| Tyco International Ltd /Ber/ | 0.7 | ||
| Air Products & Chemicals Inc /DE/ | 0.7 | ||
| Microchip Technology Inc | 0.7 | ||
| Qualcomm Inc/DE | 0.6 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Barrow Hanley CLO Fund II LP | 2025-03-27 | 0.0 | |
| Other | Barrow Hanley Emerging Markets Equity Fund | [2025-03-27] | 0.0 | 153.2 |
| Other | Barrow Hanley Non-US Value Fund LP | [2024-03-28] | 60.0 | 60.9 |
| Other | Barrow Hanley World Ex-US Value Fund LP | [2023-08-30] | 150.0 | 157.8 |
| PE | Barrow Hanley CLO Fund I LP | [2023-03-31] | 113.2 | 113.8 |
| 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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 4 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 18 | 19.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 3.0 |
| (g) Pension and profit sharing plans | 42 | 7.8 |
| (h) Charitable organizations | 27 | 1.5 |
| (i) State or municipal government entities | 38 | 12.8 |
| (j) Other investment advisers | 1 | 1.2 |
| (k) Insurance companies | 2 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 19 | 6.8 |
| (n) Other | 0 | 0.0 |
| Total | 276 | 53.3 |
| By Discretionary | ||
| Discretionary | 263 | 47.8 |
| Non-Discretionary | 13 | 5.5 |
| Total | 276 | 53.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.2 | |
| United States Persons | 38.1 | |
| Total | 276 | 53.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Linda Gibson | 61 | |||
| David Smith | 252 | |||
| Stephen Scott | 62 | |||
| Virginia Turner | 61 | |||
| Vincent Manning | 53 | |||
| Joan Gulinello | 51 | |||
| Peter Rollins | 51 | |||
| Brian Dillon | 51 | |||
| Karen Kupferberg | 51 | |||
| Mary Kirby | 50 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000313028] | |
| SC 13G | [0000313028] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Pathway Capital Management LP
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|
CA | 92.9 |
|
PPM America Inc
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IL | 74.5 |
|
Impax Asset Management Ltd
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|
40.6 | |
|
TCW Investment Management Company LLC
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|
CA | 40.1 |
|
Ottawa Avenue Private Capital LLC
✚
|
MI | 20.4 |
|
Champlain Investment Partners LLC
✚
|
VT | 16.3 |
|
Townsquare Capital LLC
✚
|
UT | 15.0 |
|
CV Advisors LLC
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|
FL | 12.9 |
|
The Caprock Group LLC
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|
ID | 10.1 |
|
Gryphon Advisors LLC
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|
IL | 9.3 |