Barrow, Hanley, Mewhinney & Strauss Large Cap Value Fund is a Other Investment Fund in Massachusetts, that has raised $596.57 mm from 35 investors, for a fund started in May 2004. Data from SEC filing on 26 Jun 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Barrow Hanley Large Cap Value Fund
SEC CIK
AUM ?
$208.94 mm
Address
Barrow, Hanley, Mewhinney & Strauss Large Cap Value Fund
C/O BRIGHTSPHERE FUND MANAGEMENT COMPANY
200 CLARENDON STREET, 53RD FLOOR
BOSTON
MA 02116
C/O BRIGHTSPHERE FUND MANAGEMENT COMPANY
200 CLARENDON STREET, 53RD FLOOR
BOSTON
MA 02116
Phone
617-369-7300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Barrow Hanley Global Investors | $50.65 bn | |
Barrow Hanley Mewhinney & Strauss Bank Loan Fund | $119.39 mm | Other Private Fund |
Barrow Hanley Mewhinney & Strauss Concentrated Emerging Markets Fund | $5.49 mm | Other Private Fund |
Barrow Hanley Mewhinney & Strauss Core Fixed Income Fund | $48.95 mm | Other Private Fund |
Barrow Hanley Mewhinney & Strauss Diversified Large Cap Value Fund | $19.22 mm | Other Private Fund |
Barrow Hanley Mewhinney & Strauss High Yield Fixed Income Fund | $103.19 mm | Other Private Fund |
Barrow Hanley Mewhinney & Strauss Large Cap Value Fund | $208.94 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $596.57M, 35 investors
26 Jun 20
D/A
Indefinite amount in investment fund, sold $589.24M, 35 investors
1 Jul 19
D/A
Indefinite amount in investment fund, sold $598.02M, 35 investors
2 Aug 18
D/A
Indefinite amount in investment fund, sold $611.66M, 36 investors
1 Aug 17
D/A
Indefinite amount in investment fund, sold $630.05M, 44 investors
28 Jul 16
D/A
Indefinite amount in investment fund, sold $444.26M, 46 investors
3 Aug 15
D/A
Indefinite amount in investment fund, sold $629.97M, 73 investors
31 Jul 14
D
Indefinite amount in investment fund, sold $626.65M, 73 investors
22 Jul 13
D/A
Indefinite amount in investment fund, sold $277.72M, 54 investors
8 Feb 13
D/A
Indefinite amount in investment fund, sold $618.15M, 71 investors
15 Aug 12
Latest ownership filings
No filings