Clients
Barrow, Hanley, Mewhinney & Strauss serves 154 clients, 41 of them pension and profit-sharing plans. The average client has about $383 million with the firm, and high-net-worth clients hold 0% of its $59 billion in assets.
- Investment companies18 clients36%
- Pooled investment vehicles7 clients5%
- Pension and profit-sharing plans41 clients13%
- Charitable organizations27 clients3%
- State or municipal government entities36 clients27%
- OtherOther investment advisers, Corporations and other businesses, High-net-worth individuals, Insurance companies16%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 4 | $6,320,681 | 0.0% | $1.58M |
| Investment companies | 18 | $21,247,843,672 | 36.0% | $1.18B |
| Pooled investment vehicles | 7 | $2,871,451,580 | 4.9% | $410.2M |
| Pension and profit-sharing plans | 41 | $7,776,029,521 | 13.2% | $189.7M |
| Charitable organizations | 27 | $1,634,677,459 | 2.8% | $60.5M |
| State or municipal government entities | 36 | $15,795,119,469 | 26.8% | $438.8M |
| Other investment advisers | 1 | $1,367,587,592 | 2.3% | $1.37B |
| Insurance companies | 2 | $391,391,141 | 0.7% | $195.7M |
| Corporations and other businesses | 18 | $7,945,148,172 | 13.5% | $441.4M |
| Total | 154 | $59,035,569,287 | 100% | $383.3M |
- Clients
- 4
- Regulatory AUM
- $6,320,681
- Share
- 0.0%
- Avg. per client
- $1.58M
- Clients
- 18
- Regulatory AUM
- $21,247,843,672
- Share
- 36.0%
- Avg. per client
- $1.18B
- Clients
- 7
- Regulatory AUM
- $2,871,451,580
- Share
- 4.9%
- Avg. per client
- $410.2M
- Clients
- 41
- Regulatory AUM
- $7,776,029,521
- Share
- 13.2%
- Avg. per client
- $189.7M
- Clients
- 27
- Regulatory AUM
- $1,634,677,459
- Share
- 2.8%
- Avg. per client
- $60.5M
- Clients
- 36
- Regulatory AUM
- $15,795,119,469
- Share
- 26.8%
- Avg. per client
- $438.8M
- Clients
- 1
- Regulatory AUM
- $1,367,587,592
- Share
- 2.3%
- Avg. per client
- $1.37B
- Clients
- 2
- Regulatory AUM
- $391,391,141
- Share
- 0.7%
- Avg. per client
- $195.7M
- Clients
- 18
- Regulatory AUM
- $7,945,148,172
- Share
- 13.5%
- Avg. per client
- $441.4M
Total
- Clients
- 154
- Regulatory AUM
- $59,035,569,287
- Share
- 100%
- Avg. per client
- $383.3M
What it does
Barrow, Hanley, Mewhinney & Strauss provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions and selecting other managers. It is paid through a percentage of assets and performance-based fees.
Barrow, Hanley, Mewhinney & Strauss provided financial planning to 0 clients last fiscal year and advises 5 private funds.
88.8% of assets ($52.40B across 253 accounts) are managed with discretion; $6.64B across 19 accounts are not. 13% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks80%
- Bonds14%
- Investment grade corporate bonds9%
- U.S. government and agency bonds4%
- Sovereign bonds1%
- Cash2%
- Other4%
- Mid-year period is as of 06/30/2025 and end of year period is as of 12/31/2025. other asset type in (xii) includes securitized issues and bank loans.4%
Custodians
Barrow, Hanley, Mewhinney & Strauss’ client accounts are held mainly at State Street Global Markets, with 14% of managed assets, and Northern Trust Securities, with 8%. Barrow, Hanley, Mewhinney & Strauss has custody of client assets.
- State Street Global MarketsState Street Global Markets, LLC · Boston, MA · $8.43B14%
- BNY Mellon SecuritiesBNY Mellon Securities Corporation · New York, NY · $4.59B8%
- Northern Trust SecuritiesNorthern Trust Securities, Inc. · Chicago, IL · $4.72B8%
- All other custodians$41.29B70%
Ownership and leadership
Perpetual US Holding Company Inc owns 50% to 75% of Barrow, Hanley, Mewhinney & Strauss.
- Owns 50% to 75% of Barrow, Hanley, Mewhinney & Strauss, LLC
Perpetual US Holding Company Inc
Control person · since November 2020
- Owns 75% or more of Perpetual US Holding Company Inc
Perpetual Acquisition Company Limited
Control person · since November 2020
- Owns 75% or more of Perpetual Acquisition Company Limited
Perpetual Limited
Control person · since November 2020
- Owns 25% to 50% of Barrow, Hanley, Mewhinney & Strauss, LLC
BHMS Investment Holdings LP
Control person · since February 2010
Leadership
- Hannah AckelsCCO, Managing Director
- Mark GiambroneExecutive Director, Member Board of Managers
- Cory MartinCEO, Executive Director, Member Board of Managers
- Erin SissonCFO, Managing Director
- Randolph WrightonExecutive Director, Member Board of Managers
Staff
- 94 employees
- 43 in advisory functions
- 27 state-registered reps
- 6 broker-dealer reps
- 1 soliciting firm
Reported holdings
Barrow, Hanley, Mewhinney & Strauss’ reported 13F holdings total $32.98B across 369 positions, and the ten largest make up 23.4% of it.
- $32.98B
- Reported 13F value
- 369
- Positions
- 23.4%
- In the 10 largest
- +8.1%
- Value vs. prior quarter
- Hewlett Packard Enterprise C3.1%
- Merck & CO Inc.2.9%
- GE Healthcare Technologies I2.6%
- Carnival Corp. Ltd · Common Shares2.4%
- Keurig DR Pepper Inc.2.3%
- Xcel Energy Inc.2.1%
- Pinnacle West Cap Corp.2.1%
- Aptiv PLC · Com Shs2.0%
- Entergy Corp. New1.9%
- Freeport Mcmoran Inc. · CL B1.9%
Together, the ten largest are 23.4% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $32.98B is not its $59.04B in regulatory assets and does not represent any individual client's portfolio.
Fees
Barrow, Hanley, Mewhinney & Strauss is paid through a percentage of assets under management and performance-based fees.
Barrow, Hanley, Mewhinney & Strauss’ fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Barrow, Hanley, Mewhinney & Strauss has 0 offices, with 1 listed address in 1 state.
Texas · 1 listed address
- 2200 Ross Avenue, 31st Floor, DallasHQ
Other business names
Barrow, Hanley, Mewhinney & Strauss has reported 1 other business name to the SEC.
- Barrow Hanley Global Investors
Registration details
- Legal name
- Barrow, Hanley, Mewhinney & Strauss, LLC
- Headquarters
- 2200 Ross Avenue, 31st Floor, Dallas, TX 75201-2761
- Phone
- 214-665-1900
- Website
- www.barrowhanley.com
- SEC file
- 801-31237
- Structure
- Delaware LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Barrow, Hanley, Mewhinney & Strauss have?
Barrow, Hanley, Mewhinney & Strauss has 154 clients and manages $59 billion for them, as of March 2026. They include 41 pension and profit-sharing plans, 36 state or municipal government entities and 27 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 26 March 2026
What services does Barrow, Hanley, Mewhinney & Strauss offer?
Barrow, Hanley, Mewhinney & Strauss provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Barrow, Hanley, Mewhinney & Strauss use?
Barrow, Hanley, Mewhinney & Strauss’ separately managed account assets are held at State Street Global Markets, LLC (Boston, MA), with $8,431,007,201, Northern Trust Securities, Inc. (Chicago, IL), with $4,721,863,085 and BNY Mellon Securities Corporation (New York, NY), with $4,592,198,544. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 March 2026
How many financial advisors does Barrow, Hanley, Mewhinney & Strauss have?
Barrow, Hanley, Mewhinney & Strauss has 27 investment adviser representatives registered with state securities authorities, out of 94 employees, and 43 perform investment advisory functions. 6 are registered representatives of a broker-dealer and 0 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Barrow, Hanley, Mewhinney & Strauss invest in?
At the end of its last fiscal year, Barrow, Hanley, Mewhinney & Strauss’ separately managed accounts held 80% exchange-traded equities, 9% investment grade corporate bonds, 4% U.S. government and agency bonds, 4% mid-year period is as of 06/30/2025 and end of year period is as of 12/31/2025. other asset type in (xii) includes securitized issues and bank loans., 2% cash and equivalents and 1% sovereign bonds. It advises 5 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Barrow, Hanley, Mewhinney & Strauss?
Barrow, Hanley, Mewhinney & Strauss is owned through a chain of holding companies by Perpetual Limited. Its direct owners are BHMS Investment Holdings LP (25% to 50%) and Perpetual US Holding Company Inc (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 26 March 2026
How does Barrow, Hanley, Mewhinney & Strauss get paid?
Barrow, Hanley, Mewhinney & Strauss is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file