Investment adviser · CRD 105519

BARROW HANLEY GLOBAL INVESTORS

Investment adviser filing (IA)

BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC

DALLAS, TX, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $59B
Client accounts: 272
Employees: 94
Advisory professionals: 43

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	18	$21,247,843,672	36.0%
Government entities	36	$15,795,119,469	26.8%
Corporations & businesses	18	$7,945,148,172	13.5%
Retirement plans	41	$7,776,029,521	13.2%
Pooled investment vehicles	7	$2,871,451,580	4.9%
Charities	27	$1,634,677,459	2.8%
Other investment advisers	Fewer than 5	$1,367,587,592	2.3%
Insurance companies	Fewer than 5	$391,391,141	0.7%
High-net-worth individuals	Fewer than 5	$6,320,681	0.0%

Filing source

Form ADV 2069428 · Mar 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

15 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BARROW HANLEY WORLD EX-US VALUE FUND, LPOther Private Fund · Last reported Mar 26, 2026$223MGross asset value

Form D fundraising filings

Barrow Hanley World Ex-US Value Fund, LP

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER & TIDWELL, LLP DALLAS, Texas, United States

Custodian BROWN BROTHERS HARRIMAN INVESTMENTS, LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER & TIDWELL, LLP
PCAOB 410

BROWN BROTHERS HARRIMAN INVESTMENTS, LLC
SEC 8-69731

Fund details & source

Fund ID: 805-1352846711
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-487060

Form ADV 2069428 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BARROW HANLEY EMERGING MARKETS EQUITY FUNDOther Private Fund · Last reported Mar 26, 2026$220MGross asset value

Form D fundraising filings

Barrow Hanley Emerging Markets Equity Fund LP

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER & TIDWELL, LLP DALLAS, Texas, United States

Custodian BROWN BROTHERS HARRIMAN INVESTMENTS, LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER & TIDWELL, LLP
PCAOB 410

BROWN BROTHERS HARRIMAN INVESTMENTS, LLC
SEC 8-69731

Fund details & source

Fund ID: 805-8969706169
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-522590

Form ADV 2069428 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BARROW HANLEY CLO FUND I LPPrivate Equity Fund · Last reported Mar 26, 2026$115MGross asset value

Form D fundraising filings

Barrow Hanley CLO Fund I LP

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED WEST BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian CITBANK AGENCY & TRUST HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

CITBANK AGENCY & TRUST
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-7457759896
Reported beneficial owners: 122
Minimum commitment: $5M
Form D file number: 021-439078

Form ADV 2069428 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BARROW HANLEY NON-US VALUE FUND, LPOther Private Fund · Last reported Mar 26, 2026$84MGross asset value

Form D fundraising filings

Barrow Hanley Non-US Value Fund LP

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER & TIDWELL, LLP DALLAS, Texas, United States

Custodian BROWN BROTHERS HARRIMAN INVESTMENTS, LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER & TIDWELL, LLP
PCAOB 410

BROWN BROTHERS HARRIMAN INVESTMENTS, LLC
SEC 8-69731

Fund details & source

Fund ID: 805-8895868930
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-499893

Form ADV 2069428 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BARROW HANLEY CLO FUND II LPPrivate Equity Fund · Last reported Mar 26, 2026$0Gross asset value

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-6954714341
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 2069428 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BARROW HANLEY MEWHINNEY & STRAUSS LARGE CAP VALUE FUNDOther Private Fund · Last reported Feb 25, 2022$209MGross asset value

Form D fundraising filings

Barrow, Hanley, Mewhinney & Strauss Large Cap Value Fund

Fund administrator NORTHEAST RETIREMENT SERVICES WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS LLP BOSTON, Massachusetts, United States

Custodian BANK OF NY MELLON NEW YORK, New York, United States Related to adviser: No

Marketer PERPETUAL US SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICE WATERHOUSE COOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-5112420406
Reported beneficial owners: 15
Minimum commitment: $3M
Form D file number: 021-105484

Form ADV 1609305 · Feb 25, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BARROW HANLEY MEWHINNEY & STRAUSS BANK LOAN FUNDOther Private Fund · Last reported Feb 25, 2022$119MGross asset value

Fund administrator NORTHEAST RETIREMENT SERVICES WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BANK OF NY MELLON NEW YORK, New York, United States Related to adviser: No

Marketer PERPETUAL US SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-9986063245
Reported beneficial owners: 5
Minimum commitment: $3M
Form D file number: 021-105419

Form ADV 1609305 · Feb 25, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

2200 ROSS AVENUE, 31ST FLOOR
DALLAS, TX, 75201-2761, United States

CRD 105519

Filing source

Form ADV 2069428 · Mar 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.