BARROW HANLEY GLOBAL INVESTORS
BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC Legal Name
Adviser information for BARROW HANLEY GLOBAL INVESTORS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 100 |
|---|---|
| Investment Advisory/Research | 46 |
| Registered Broker-Dealer Representatives | 4 |
| Registered State Investment Advisers | 30 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 254 | $45.2B |
| Non-Discretionary | 14 | $4.6B |
| Total | 268 | $49.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 7 | $1.0B |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 16 | $18.0B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $2.7B |
| Pension and profit sharing plans | 42 | $8.1B |
| Charitable organizations | 24 | $1.2B |
| State or municipal gov entities | 36 | $13.1B |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $380.7M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 19 | $5.3B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 11 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | BARROW HANLEY SELLS PRIVATE FUNDS |
Principal Office
2200 ROSS AVENUE, 31ST FLOORDALLAS
TX
United States
Monday - Friday, 8:00 AM - 5:00 PM CST
Tel: 214-665-1900, Fax: 214-665-1933
Chief Compliance Officer
HANNAH ACKELS
DIRECTOR
2200 ROSS AVENUE, 31ST FLOOR
DALLAS
TX
United States
Tel:
214-665-1900
H******@***************M
(Full email address available in API data)
Regulatory Contact
ANGELA DENSLOW
COMPLIANCE ASSOCIATE
2200 ROSS AVENUE, 31ST FLOOR
DALLAS
TX
United States
Tel:
214-665-1971
A*******@***************M
(Full email address available in API data)
Industry Affiliates
| BARROW HANLEY HOLDING GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BH CREDIT MANAGEMENT LLC | Other investment adviser, including financial planners |
| PERPETUAL CORPORATE TRUST LIMITED | Trust company |
| PERPETUAL INVESTMENT MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| PGIA | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BARROW HANLEY NON-US VALUE FUND, LP | COMMINGLED FUND WITH LESS THAN 100 BENEFICIAL OWNERS | $63.0M | $5.0M | 1 |
| BARROW HANLEY WORLD EX-US VALUE FUND, LP | COMMINGLED FUND WITH LESS THAN 100 BENEFICIAL OWNERS | $133.3M | $5.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHENOWETH, PATRICIA, BARRON | Individual | – | COO, EXECUTIVE DIRECTOR, MEMBER BOARD OF MANAGERS | 08/2004 | < 5% |
| BHMS INVESTMENT HOLDINGS LP | Domestic Entity | – | MEMBER | 02/2010 | 25-50% |
| MARTIN, CORY, LAWRENCE | Individual | – | CEO, EXECUTIVE DIRECTOR, MEMBER BOARD OF MANAGERS | 09/2017 | < 5% |
| Mosse, Simone, Alison | Individual | – | MEMBER BOARD OF MANAGERS | 11/2020 | < 5% |
| PERPETUAL US HOLDING COMPANY INC | Domestic Entity | – | OWNER | 11/2020 | 50-75% |
| PERPETUAL ACQUISITION COMPANY LIMITED | Foreign Entity | PERPETUAL US HOLDING COMPANY INC | OWNER | 11/2020 | > 75% |
| PERPETUAL LIMITED | Foreign Entity | PERPETUAL ACQUISITION COMPANY LIMITED | OWNER | 11/2020 | > 75% |
| ACKELS, HANNAH, MULVEY | Individual | – | CCO, DIRECTOR | 04/2021 | < 5% |
| GIAMBRONE, MARK, NMN | Individual | – | EXECUTIVE DIRECTOR, MEMBER BOARD OF MANAGERS | 08/2020 | < 5% |
| Sisson, Erin, Layne | Individual | – | CFO, MANAGING DIRECTOR | 06/2022 | < 5% |
| Lo Proto, Alan, Jay | Individual | – | MEMBER BOARD OF MANAGERS | 07/2023 | < 5% |
| SQUIRES, CRAIG | Individual | – | MEMBER BOARD OF MANAGERS | 07/2023 | < 5% |
| ADAMS, ROBERT, WILLIAM | Individual | – | MEMBER BOARD OF MANAGERS | 07/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Enbridge Inc | COM | 374M | 11M | Perpetual Ltd |
| ABM Industries Inc | COM | 17K | 327 | Perpetual Ltd |
| Accel Entertainment Inc | COM | 626 | 61 | Perpetual Ltd |
| ACCO Brands Corp | COM | 6K | 1K | Perpetual Ltd |
| Adient PLC | COM | 21M | 852K | Perpetual Ltd |
| Adient PLC | COM | 19M | 764K | 01,04 |
| AdvanSix Inc | COM | 3K | 138 | Perpetual Ltd |
| Advantage Solutions Inc | COM | 3K | 1K | Perpetual Ltd |
| AECOM | COM | 193M | 2M | Perpetual Ltd |
| AECOM | COM | 13M | 145K | 01,04 |
| AerCap Holdings NV | COM | 173M | 2M | Perpetual Ltd |
| Air Products and Chemicals Inc | COM | 742M | 3M | Perpetual Ltd |
| Air Products and Chemicals Inc | COM | 49M | 188K | 01,04 |
| Air Transport Services Group I | COM | 22M | 2M | Perpetual Ltd |
| Air Transport Services Group I | COM | 19M | 1M | 01,04 |
| Albemarle Corp | COM | 70M | 735K | Perpetual Ltd |
| Alexander's Inc | COM | 15K | 68 | Perpetual Ltd |
| Alexander & Baldwin Inc | COM | 16K | 936 | Perpetual Ltd |
| Alkermes PLC | COM | 15K | 636 | Perpetual Ltd |
| Allegiant Travel Co | COM | 12K | 232 | Perpetual Ltd |
| Allstate Corp/The | COM | 436M | 3M | Perpetual Ltd |
| Allstate Corp/The | COM | 29M | 180K | 01,04 |
| Alphabet Inc | COM | 210M | 1M | Perpetual Ltd |
| Alphabet Inc | COM | 170M | 936K | Perpetual Ltd |
| Alphabet Inc | COM | 28M | 154K | 01,04 |
| Ambac Financial Group Inc | COM | 2K | 150 | Perpetual Ltd |
| AMC Networks Inc | COM | 850 | 88 | Perpetual Ltd |
| American Assets Trust Inc | COM | 12K | 551 | Perpetual Ltd |
| American Axle & Manufacturing | COM | 22M | 3M | Perpetual Ltd |
| American Axle & Manufacturing | COM | 19M | 3M | 01,04 |
| American Express Co | COM | 257M | 1M | Perpetual Ltd |
| American Express Co | COM | 26M | 113K | 01,04 |
| American International Group I | COM | 533M | 7M | Perpetual Ltd |
| American International Group I | COM | 26M | 346K | 01,04 |
| Amplify Energy Corp | COM | 698 | 103 | Perpetual Ltd |
| Anywhere Real Estate Inc | COM | 3K | 891 | Perpetual Ltd |
| Aptiv PLC | COM | 499M | 7M | Perpetual Ltd |
| Aptiv PLC | COM | 30M | 428K | 01,04 |
| Aramark | COM | 454M | 13M | Perpetual Ltd |
| Aramark | COM | 29M | 847K | 01,04 |
| ARMOUR Residential REIT Inc | COM | 10K | 531 | Perpetual Ltd |
| Array Technologies Inc | COM | 4K | 361 | Perpetual Ltd |
| Astec Industries Inc | COM | 5K | 160 | Perpetual Ltd |
| ATI Inc | COM | 40M | 722K | Perpetual Ltd |
| ATI Inc | COM | 36M | 645K | 01,04 |
| Atlas Energy Solutions Inc | COM | 28M | 1M | Perpetual Ltd |
| Atlas Energy Solutions Inc | COM | 25M | 1M | 01,04 |
| Autohome Inc- ADR | COM | 30M | 1M | Perpetual Ltd |
| Autohome Inc- ADR | COM | 6M | 232K | 01,03 |
| Avanos Medical Inc | COM | 1K | 67 | Perpetual Ltd |
| Avantor Inc | COM | 447M | 21M | Perpetual Ltd |
| Avantor Inc | COM | 25M | 1M | 01,04 |
| Axalta Coating Systems Ltd | COM | 480M | 14M | Perpetual Ltd |
| Axalta Coating Systems Ltd | COM | 33M | 972K | 01,04 |
| Axis Capital Holdings Ltd | COM | 100M | 1M | Perpetual Ltd |
| Bancolombia SA- ADR | COM | 41M | 1M | Perpetual Ltd |
| Bancolombia SA- ADR | COM | 5M | 150K | 01,03 |
| Bank of America Corp | COM | 127M | 3M | Perpetual Ltd |
| Bank of Nova Scotia/The | COM | 106M | 2M | Perpetual Ltd |
| Bank of Nova Scotia/The | COM | 15M | 322K | 01,04 |
| Beazer Homes USA Inc | COM | 6K | 235 | Perpetual Ltd |
| Becton Dickinson & Co | COM | 1M | 5K | Perpetual Ltd |
| Berkshire Hathaway Inc | COM | 115M | 282K | Perpetual Ltd |
| Berry Corp | COM | 9K | 1K | Perpetual Ltd |
| Big Lots Inc | COM | 304 | 176 | Perpetual Ltd |
| Biglari Holdings Inc | COM | 13K | 67 | Perpetual Ltd |
| BJ's Restaurants Inc | COM | 16K | 453 | Perpetual Ltd |
| Bloomin' Brands Inc | COM | 5K | 268 | Perpetual Ltd |
| Box Inc | COM | 9K | 350 | Perpetual Ltd |
| Braemar Hotels & Resorts Inc | COM | 6K | 3K | Perpetual Ltd |
| Bread Financial Holdings Inc | COM | 16K | 350 | Perpetual Ltd |
| BrightSpire Capital Inc | COM | 8K | 1K | Perpetual Ltd |
| Broadcom Inc | COM | 486M | 303K | Perpetual Ltd |
| Broadcom Inc | COM | 55M | 34K | 01,04 |
| Burford Capital Ltd | COM | 21M | 2M | Perpetual Ltd |
| Burford Capital Ltd | COM | 19M | 1M | 01,04 |
| BWX Technologies Inc | COM | 162M | 2M | Perpetual Ltd |
| Cabot Corp | COM | 15M | 160K | Perpetual Ltd |
| Cabot Corp | COM | 13M | 140K | 01,04 |
| CACI International Inc | COM | 147M | 341K | Perpetual Ltd |
| Caleres Inc | COM | 13K | 390 | Perpetual Ltd |
| California Resources Corp | COM | 2K | 39 | Perpetual Ltd |
| Camping World Holdings Inc | COM | 518 | 29 | Perpetual Ltd |
| Carnival Corp | COM | 442M | 24M | Perpetual Ltd |
| Carnival Corp | COM | 25M | 1M | 01,04 |
| Cars.com Inc | COM | 13K | 680 | Perpetual Ltd |
| CenterPoint Energy Inc | COM | 145M | 5M | Perpetual Ltd |
| Chatham Lodging Trust | COM | 5K | 598 | Perpetual Ltd |
| Cheesecake Factory Inc/The | COM | 16K | 417 | Perpetual Ltd |
| Chegg Inc | COM | 2K | 656 | Perpetual Ltd |
| Chimera Investment Corp | COM | 9K | 685 | Perpetual Ltd |
| Chubb Ltd | COM | 132M | 516K | Perpetual Ltd |
| Ciena Corp | COM | 229M | 5M | Perpetual Ltd |
| Ciena Corp | COM | 31M | 637K | 01,04 |
| Cigna Group/The | COM | 101M | 306K | Perpetual Ltd |
| Cinemark Holdings Inc | COM | 15M | 677K | Perpetual Ltd |
| City Office REIT Inc | COM | 6K | 1K | Perpetual Ltd |
| CNO Financial Group Inc | COM | 12K | 437 | Perpetual Ltd |
| CNX Resources Corp | COM | 6K | 258 | Perpetual Ltd |
| Coca-Cola Europacific Partners | COM | 136M | 2M | Perpetual Ltd |
| Cogent Communications Holdings | COM | 15K | 268 | Perpetual Ltd |
| Cognizant Technology Solutions | COM | 314M | 5M | Perpetual Ltd |
| Cognizant Technology Solutions | COM | 15M | 223K | 01,04 |
| Coherent Corp | COM | 53M | 737K | Perpetual Ltd |
| Coherent Corp | COM | 48M | 663K | 01,04 |
| Columbia Banking System Inc | COM | 24M | 1M | Perpetual Ltd |
| Columbia Banking System Inc | COM | 22M | 1M | 01,04 |
| Columbus McKinnon Corp/NY | COM | 19M | 543K | Perpetual Ltd |
| Columbus McKinnon Corp/NY | COM | 17M | 486K | 01,04 |
| Comcast Corp | COM | 678M | 17M | Perpetual Ltd |
| Comcast Corp | COM | 33M | 846K | 01,04 |
| Conduent Inc | COM | 5K | 2K | Perpetual Ltd |
| ConocoPhillips | COM | 2M | 17K | Perpetual Ltd |
| COPT Defense Properties | COM | 11M | 448K | Perpetual Ltd |
| Core Laboratories Inc | COM | 7K | 323 | Perpetual Ltd |
| Cracker Barrel Old Country Sto | COM | 12K | 295 | Perpetual Ltd |
| CRH PLC | COM | 379M | 5M | Perpetual Ltd |
| CRH PLC | COM | 32M | 432K | 01,04 |
| CubeSmart | COM | 123M | 3M | Perpetual Ltd |
| Cushman & Wakefield PLC | COM | 13K | 1K | Perpetual Ltd |
| CVR Energy Inc | COM | 15K | 564 | Perpetual Ltd |
| CVS Health Corp | COM | 41M | 702K | Perpetual Ltd |
| Dana Inc | COM | 12K | 1K | Perpetual Ltd |
| Darling Ingredients Inc | COM | 26M | 721K | Perpetual Ltd |
| Darling Ingredients Inc | COM | 24M | 645K | 01,04 |
| Dave & Buster's Entertainment | COM | 17M | 420K | Perpetual Ltd |
| Dave & Buster's Entertainment | COM | 15M | 374K | 01,04 |
| Deluxe Corp | COM | 11K | 511 | Perpetual Ltd |
| Designer Brands Inc | COM | 4K | 600 | Perpetual Ltd |
| DigitalBridge Group Inc | COM | 16K | 1K | Perpetual Ltd |
| Dine Brands Global Inc | COM | 652 | 18 | Perpetual Ltd |
| Diodes Inc | COM | 33M | 452K | Perpetual Ltd |
| Diodes Inc | COM | 29M | 399K | 01,04 |
| DMC Global Inc | COM | 4K | 272 | Perpetual Ltd |
| DNOW Inc | COM | 27M | 2M | Perpetual Ltd |
| DNOW Inc | COM | 24M | 2M | 01,04 |
| Dril-Quip Inc | COM | 651 | 35 | Perpetual Ltd |
| DuPont de Nemours Inc | COM | 262M | 3M | Perpetual Ltd |
| DuPont de Nemours Inc | COM | 14M | 174K | 01,04 |
| Edgewell Personal Care Co | COM | 9K | 229 | Perpetual Ltd |
| Edison International | COM | 23M | 323K | Perpetual Ltd |
| Electronic Arts Inc | COM | 270M | 2M | Perpetual Ltd |
| Electronic Arts Inc | COM | 21M | 150K | 01,04 |
| Element Solutions Inc | COM | 143M | 5M | Perpetual Ltd |
| Elevance Health Inc | COM | 623M | 1M | Perpetual Ltd |
| Elevance Health Inc | COM | 45M | 84K | 01,04 |
| Ellington Financial Inc | COM | 11K | 883 | Perpetual Ltd |
| Enbridge Inc | COM | 407M | 11M | Perpetual Ltd |
| Enbridge Inc | COM | 40M | 1M | 01,04 |
| Enerpac Tool Group Corp | COM | 48M | 1M | Perpetual Ltd |
| Enerpac Tool Group Corp | COM | 43M | 1M | 01,04 |
| Entergy Corp | COM | 696M | 7M | Perpetual Ltd |
| Entergy Corp | COM | 45M | 425K | 01,04 |
| Enviri Corp | COM | 24M | 3M | Perpetual Ltd |
| Enviri Corp | COM | 22M | 3M | 01,04 |
| Ethan Allen Interiors Inc | COM | 2K | 80 | Perpetual Ltd |
| Everi Holdings Inc | COM | 244 | 29 | Perpetual Ltd |
| Extreme Networks Inc | COM | 8K | 572 | Perpetual Ltd |
| Exxon Mobil Corp | COM | 425M | 4M | Perpetual Ltd |
| Exxon Mobil Corp | COM | 45M | 388K | 01,04 |
| Ferroglobe PLC | COM | 21M | 4M | Perpetual Ltd |
| Ferroglobe PLC | COM | 19M | 4M | 01,04 |
| Fidelity National Information | COM | 746M | 10M | Perpetual Ltd |
| Fidelity National Information | COM | 49M | 648K | 01,04 |
| Fluor Corp | COM | 17K | 395 | Perpetual Ltd |
| Forward Air Corp | COM | 2K | 108 | Perpetual Ltd |
| Fox Factory Holding Corp | COM | 10K | 215 | Perpetual Ltd |
| Franklin BSP Realty Trust Inc | COM | 15K | 1K | Perpetual Ltd |
| Fresh Del Monte Produce Inc | COM | 9K | 422 | Perpetual Ltd |
| G-III Apparel Group Ltd | COM | 135 | 5 | Perpetual Ltd |
| General Dynamics Corp | COM | 34M | 116K | Perpetual Ltd |
| Genesco Inc | COM | 3K | 130 | Perpetual Ltd |
| Gentherm Inc | COM | 25M | 502K | Perpetual Ltd |
| Gentherm Inc | COM | 22M | 450K | 01,04 |
| Gibraltar Industries Inc | COM | 31M | 445K | Perpetual Ltd |
| Gibraltar Industries Inc | COM | 27M | 399K | 01,04 |
| Global Medical REIT Inc | COM | 9K | 1K | Perpetual Ltd |
| Golden Entertainment Inc | COM | 6K | 200 | Perpetual Ltd |
| Goodyear Tire & Rubber Co/The | COM | 14K | 1K | Perpetual Ltd |
| Granite Point Mortgage Trust I | COM | 5K | 2K | Perpetual Ltd |
| Green Dot Corp | COM | 2K | 178 | Perpetual Ltd |
| Greenbrier Cos Inc/The | COM | 42M | 853K | Perpetual Ltd |
| Greenbrier Cos Inc/The | COM | 38M | 764K | 01,04 |
| Guess Inc | COM | 5K | 255 | Perpetual Ltd |
| H&E Equipment Services Inc | COM | 3K | 69 | Perpetual Ltd |
| Hain Celestial Group Inc/The | COM | 21M | 3M | Perpetual Ltd |
| Hain Celestial Group Inc/The | COM | 19M | 3M | 01,04 |
| Halliburton Co | COM | 472M | 14M | Perpetual Ltd |
| Halliburton Co | COM | 30M | 885K | 01,04 |
| Helios Technologies Inc | COM | 23M | 476K | Perpetual Ltd |
| Helios Technologies Inc | COM | 20M | 422K | 01,04 |
| Helmerich & Payne Inc | COM | 15K | 423 | Perpetual Ltd |
| Herbalife Ltd | COM | 9K | 907 | Perpetual Ltd |
| Hess Corp | COM | 498M | 3M | Perpetual Ltd |
| Hess Corp | COM | 30M | 203K | 01,04 |
| Humana Inc | COM | 254M | 681K | Perpetual Ltd |
| Infinera Corp | COM | 36M | 6M | Perpetual Ltd |
| Infinera Corp | COM | 32M | 5M | 01,04 |
| Interface Inc | COM | 22M | 2M | Perpetual Ltd |
| Interface Inc | COM | 20M | 1M | 01,04 |
| International Flavors & Fragra | COM | 17M | 178K | Perpetual Ltd |
| International Game Technology | COM | 16K | 765 | Perpetual Ltd |
| Invesco Mortgage Capital Inc | COM | 10K | 1K | Perpetual Ltd |
| iShares MSCI EAFE Value ETF | COM | 34M | 641K | Perpetual Ltd |
| iShares MSCI India ETF | COM | 57M | 1M | Perpetual Ltd |
| Jacobs Solutions Inc | COM | 437M | 3M | Perpetual Ltd |
| Jacobs Solutions Inc | COM | 28M | 198K | 01,04 |
| JB Hunt Transport Services Inc | COM | 248M | 2M | Perpetual Ltd |
| JB Hunt Transport Services Inc | COM | 22M | 138K | 01,04 |
| JD.com Inc- ADR | COM | 90M | 3M | Perpetual Ltd |
| Jefferies Financial Group Inc | COM | 169M | 3M | Perpetual Ltd |
| Johnson & Johnson | COM | 2M | 15K | Perpetual Ltd |
| Johnson Controls International | COM | 269M | 4M | Perpetual Ltd |
| Johnson Controls International | COM | 26M | 396K | 01,04 |
| JPMorgan Chase & Co | COM | 38M | 186K | Perpetual Ltd |
| Kaiser Aluminum Corp | COM | 38M | 436K | Perpetual Ltd |
| Kaiser Aluminum Corp | COM | 34M | 391K | 01,04 |
| Kennametal Inc | COM | 26M | 1M | Perpetual Ltd |
| Kennametal Inc | COM | 23M | 968K | 01,04 |
| Keurig Dr Pepper Inc | COM | 416M | 12M | Perpetual Ltd |
| Keurig Dr Pepper Inc | COM | 30M | 892K | 01,04 |
| Kirby Corp | COM | 45M | 373K | Perpetual Ltd |
| Kirby Corp | COM | 40M | 336K | 01,04 |
| KLX Energy Services Holdings I | COM | 629 | 127 | Perpetual Ltd |
| Knife River Corp | COM | 145M | 2M | Perpetual Ltd |
| Kosmos Energy Ltd | COM | 14K | 3K | Perpetual Ltd |
| Kraft Heinz Co/The | COM | 21M | 667K | Perpetual Ltd |
| L3Harris Technologies Inc | COM | 18M | 79K | Perpetual Ltd |
| La-Z-Boy Inc | COM | 13K | 341 | Perpetual Ltd |
| Ladder Capital Corp | COM | 16K | 1K | Perpetual Ltd |
| Las Vegas Sands Corp | COM | 341M | 8M | Perpetual Ltd |
| Las Vegas Sands Corp | COM | 36M | 804K | 01,04 |
| Liberty Latin America Ltd | COM | 2K | 165 | Perpetual Ltd |
| Liberty Latin America Ltd | COM | 13K | 1K | Perpetual Ltd |
| Lithia Motors Inc | COM | 401M | 2M | Perpetual Ltd |
| Lithia Motors Inc | COM | 28M | 113K | 01,04 |
| Littelfuse Inc | COM | 46M | 180K | Perpetual Ltd |
| LivaNova PLC | COM | 71M | 1M | Perpetual Ltd |
| Live Oak Bancshares Inc | COM | 29M | 830K | Perpetual Ltd |
| Live Oak Bancshares Inc | COM | 26M | 730K | 01,04 |
| M&T Bank Corp | COM | 196M | 1M | Perpetual Ltd |
| M&T Bank Corp | COM | 16M | 106K | 01,04 |
| Magnolia Oil & Gas Corp | COM | 15M | 597K | Perpetual Ltd |
| Mammoth Energy Services Inc | COM | 551 | 168 | Perpetual Ltd |
| Materion Corp | COM | 25M | 233K | Perpetual Ltd |
| Materion Corp | COM | 23M | 211K | 01,04 |
| Matthews International Corp | COM | 726 | 29 | Perpetual Ltd |
| MDU Resources Group Inc | COM | 152M | 6M | Perpetual Ltd |
| Medtronic PLC | COM | 453M | 6M | Perpetual Ltd |
| Medtronic PLC | COM | 19M | 237K | 01,04 |
| Merck & Co Inc | COM | 693M | 6M | Perpetual Ltd |
| Merck & Co Inc | COM | 36M | 291K | 01,04 |
| MFA Financial Inc | COM | 12K | 1K | Perpetual Ltd |
| Microchip Technology Inc | COM | 136M | 1M | Perpetual Ltd |
| Mid-America Apartment Communit | COM | 234M | 2M | Perpetual Ltd |
| ModivCare Inc | COM | 9M | 361K | Perpetual Ltd |
| ModivCare Inc | COM | 8M | 323K | 01,04 |
| Molson Coors Beverage Co | COM | 19M | 381K | Perpetual Ltd |
| Monro Inc | COM | 1K | 53 | Perpetual Ltd |
| MRC Global Inc | COM | 594 | 46 | Perpetual Ltd |
| Murphy Oil Corp | COM | 10K | 235 | Perpetual Ltd |
| Nabors Industries Ltd | COM | 12K | 172 | Perpetual Ltd |
| Navient Corp | COM | 3K | 213 | Perpetual Ltd |
| NetScout Systems Inc | COM | 2K | 91 | Perpetual Ltd |
| New York Mortgage Trust Inc | COM | 5K | 923 | Perpetual Ltd |
| Newmont Corp | COM | 198M | 5M | Perpetual Ltd |
| NexPoint Diversified Real Esta | COM | 6K | 1K | Perpetual Ltd |
| Noble Corp PLC | COM | 625 | 14 | Perpetual Ltd |
| Northern Trust Corp | COM | 17M | 203K | Perpetual Ltd |
| Nu Skin Enterprises Inc | COM | 527 | 50 | Perpetual Ltd |
| O-I Glass Inc | COM | 13K | 1K | Perpetual Ltd |
| Oceaneering International Inc | COM | 14K | 598 | Perpetual Ltd |
| ODP Corp/The | COM | 12K | 298 | Perpetual Ltd |
| Office Properties Income Trust | COM | 4K | 2K | Perpetual Ltd |
| OFG Bancorp | COM | 32M | 844K | Perpetual Ltd |
| OFG Bancorp | COM | 28M | 755K | 01,04 |
| Oil States International Inc | COM | 5K | 1K | Perpetual Ltd |
| Oracle Corp | COM | 429M | 3M | Perpetual Ltd |
| Oracle Corp | COM | 40M | 285K | 01,04 |
| Papa John's International Inc | COM | 12K | 260 | Perpetual Ltd |
| Par Pacific Holdings Inc | COM | 13K | 520 | Perpetual Ltd |
| Patterson-UTI Energy Inc | COM | 3K | 318 | Perpetual Ltd |
| Patterson Cos Inc | COM | 15K | 622 | Perpetual Ltd |
| PBF Energy Inc | COM | 16K | 337 | Perpetual Ltd |
| Pediatrix Medical Group Inc | COM | 5K | 703 | Perpetual Ltd |
| Philip Morris International In | COM | 374M | 4M | Perpetual Ltd |
| Philip Morris International In | COM | 40M | 398K | 01,04 |
| Phillips 66 | COM | 365M | 3M | Perpetual Ltd |
| Phillips 66 | COM | 33M | 231K | 01,04 |
| Pinnacle West Capital Corp | COM | 510M | 7M | Perpetual Ltd |
| Pinnacle West Capital Corp | COM | 24M | 314K | 01,04 |
| Plains GP Holdings LP | COM | 131M | 7M | Perpetual Ltd |
| Procter & Gamble Co/The | COM | 23M | 138K | Perpetual Ltd |
| ProFrac Holding Corp | COM | 2K | 254 | Perpetual Ltd |
| PROG Holdings Inc | COM | 10K | 286 | Perpetual Ltd |
| Prologis Inc | COM | 203M | 2M | Perpetual Ltd |
| ProPetro Holding Corp | COM | 9K | 1K | Perpetual Ltd |
| Provident Financial Services I | COM | 631 | 44 | Perpetual Ltd |
| Public Storage | COM | 413M | 1M | Perpetual Ltd |
| Public Storage | COM | 22M | 76K | 01,04 |
| Quad/Graphics Inc | COM | 6K | 1K | Perpetual Ltd |
| QUALCOMM Inc | COM | 681M | 3M | Perpetual Ltd |
| QUALCOMM Inc | COM | 55M | 274K | 01,04 |
| Ready Capital Corp | COM | 13K | 2K | Perpetual Ltd |
| Redwood Trust Inc | COM | 9K | 1K | Perpetual Ltd |
| Resideo Technologies Inc | COM | 3K | 139 | Perpetual Ltd |
| REV Group Inc | COM | 13K | 518 | Perpetual Ltd |
| RLJ Lodging Trust | COM | 12K | 1K | Perpetual Ltd |
| RMR Group Inc/The | COM | 7K | 304 | Perpetual Ltd |
| RPC Inc | COM | 13K | 2K | Perpetual Ltd |
| RTX Corp | COM | 1M | 11K | Perpetual Ltd |
| Sabre Corp | COM | 2K | 793 | Perpetual Ltd |
| Sally Beauty Holdings Inc | COM | 3K | 316 | Perpetual Ltd |
| Sanofi SA- ADR | COM | 270M | 6M | Perpetual Ltd |
| Sanofi SA- ADR | COM | 18M | 377K | 01,04 |
| SBA Communications Corp | COM | 135M | 686K | Perpetual Ltd |
| ScanSource Inc | COM | 12K | 266 | Perpetual Ltd |
| Select Water Solutions Inc | COM | 11K | 1K | Perpetual Ltd |
| Service Properties Trust | COM | 10K | 2K | Perpetual Ltd |
| SharkNinja Inc | COM | 238M | 3M | Perpetual Ltd |
| Shoals Technologies Group Inc | COM | 530 | 85 | Perpetual Ltd |
| Signet Jewelers Ltd | COM | 10K | 108 | Perpetual Ltd |
| Sinclair Inc | COM | 6K | 473 | Perpetual Ltd |
| Six Flags Entertainment Corp/D | COM | 113M | 3M | Perpetual Ltd |
| Skyworks Solutions Inc | COM | 76M | 718K | Perpetual Ltd |
| Smith & Nephew PLC- ADR | COM | 104M | 4M | Perpetual Ltd |
| Solaris Oilfield Infrastructur | COM | 678 | 79 | Perpetual Ltd |
| Sonic Automotive Inc | COM | 7K | 121 | Perpetual Ltd |
| Standex International Corp | COM | 22M | 136K | Perpetual Ltd |
| Standex International Corp | COM | 19M | 119K | 01,04 |
| Stanley Black & Decker Inc | COM | 162M | 2M | Perpetual Ltd |
| Stanley Black & Decker Inc | COM | 14M | 179K | 01,04 |
| Sun Country Airlines Holdings | COM | 716 | 57 | Perpetual Ltd |
| SunOpta Inc | COM | 14M | 3M | Perpetual Ltd |
| SunOpta Inc | COM | 13M | 2M | 01,04 |
| Sunstone Hotel Investors Inc | COM | 10K | 998 | Perpetual Ltd |
| Surgery Partners Inc | COM | 10K | 429 | Perpetual Ltd |
| T-Mobile US Inc | COM | 104M | 590K | Perpetual Ltd |
| Talos Energy Inc | COM | 2K | 133 | Perpetual Ltd |
| Teekay Corp | COM | 3K | 359 | Perpetual Ltd |
| Terex Corp | COM | 13K | 238 | Perpetual Ltd |
| Texas Capital Bancshares Inc | COM | 45M | 728K | Perpetual Ltd |
| Texas Capital Bancshares Inc | COM | 31M | 509K | 01,04 |
| Titan International Inc | COM | 978 | 132 | Perpetual Ltd |
| Titan Machinery Inc | COM | 541 | 34 | Perpetual Ltd |
| Topgolf Callaway Brands Corp | COM | 643 | 42 | Perpetual Ltd |
| Tower Semiconductor Ltd | COM | 41M | 1M | Perpetual Ltd |
| Tower Semiconductor Ltd | COM | 36M | 925K | 01,04 |
| Transocean Ltd | COM | 7M | 1M | Perpetual Ltd |
| Travelers Cos Inc/The | COM | 3M | 12K | Perpetual Ltd |
| TreeHouse Foods Inc | COM | 14K | 391 | Perpetual Ltd |
| Trinity Industries Inc | COM | 11K | 367 | Perpetual Ltd |
| Triumph Financial Inc | COM | 38M | 465K | Perpetual Ltd |
| Triumph Financial Inc | COM | 34M | 416K | 01,04 |
| Two Harbors Investment Corp | COM | 17K | 1K | Perpetual Ltd |
| Tyson Foods Inc | COM | 17M | 299K | Perpetual Ltd |
| U-Haul Holding Co | COM | 86M | 1M | Perpetual Ltd |
| United Natural Foods Inc | COM | 7K | 527 | Perpetual Ltd |
| United Parks & Resorts Inc | COM | 224M | 4M | Perpetual Ltd |
| UnitedHealth Group Inc | COM | 320M | 628K | Perpetual Ltd |
| UnitedHealth Group Inc | COM | 37M | 73K | 01,04 |
| Universal Health Realty Income | COM | 13K | 326 | Perpetual Ltd |
| Upbound Group Inc | COM | 10K | 335 | Perpetual Ltd |
| Urban Outfitters Inc | COM | 14K | 336 | Perpetual Ltd |
| US Bancorp | COM | 96M | 2M | Perpetual Ltd |
| US Bancorp | COM | 15M | 379K | 01,04 |
| USANA Health Sciences Inc | COM | 8K | 166 | Perpetual Ltd |
| Valero Energy Corp | COM | 2M | 14K | Perpetual Ltd |
| Valley National Bancorp | COM | 5K | 694 | Perpetual Ltd |
| Varex Imaging Corp | COM | 3K | 220 | Perpetual Ltd |
| Vertiv Holdings Co | COM | 471M | 5M | Perpetual Ltd |
| Vertiv Holdings Co | COM | 41M | 476K | 01,04 |
| Viavi Solutions Inc | COM | 3K | 443 | Perpetual Ltd |
| VICI Properties Inc | COM | 301M | 11M | Perpetual Ltd |
| VICI Properties Inc | COM | 30M | 1M | 01,04 |
| Vishay Intertechnology Inc | COM | 6K | 247 | Perpetual Ltd |
| Visteon Corp | COM | 15K | 137 | Perpetual Ltd |
| Vital Energy Inc | COM | 14K | 306 | Perpetual Ltd |
| Wabash National Corp | COM | 7K | 331 | Perpetual Ltd |
| WaFd Inc | COM | 629 | 22 | Perpetual Ltd |
| Wells Fargo & Co | COM | 552M | 9M | Perpetual Ltd |
| Wells Fargo & Co | COM | 26M | 434K | 01,04 |
| Williams Cos Inc/The | COM | 3M | 70K | Perpetual Ltd |
| Willis Towers Watson PLC | COM | 273M | 1M | Perpetual Ltd |
| Willis Towers Watson PLC | COM | 21M | 82K | 01,04 |
| WillScot Mobile Mini Holdings | COM | 27M | 717K | Perpetual Ltd |
| WillScot Mobile Mini Holdings | COM | 24M | 645K | 01,04 |
| Winnebago Industries Inc | COM | 9K | 170 | Perpetual Ltd |
| Wynn Resorts Ltd | COM | 237M | 3M | Perpetual Ltd |
| Wynn Resorts Ltd | COM | 21M | 239K | 01,04 |