# Barrow Hanley Credit Opportunities Fund

Barrow Hanley Credit Opportunities Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000075691). Net assets $87.6M as of 2024-07-31.

## Profile

- Series ID: S000075691
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300YN7L3GQ9UJ9X49
- Net assets: $87.6M
- Total assets: $88.4M
- As of: 2024-07-31

## Advisers

- [BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105519)
- [PERPETUAL US SERVICES LLC (Advisor)](https://search.stillhousedata.com/firm/317365)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BARROW HANLEY FLOATING RATE FUND SECURITY FOR FOF PRICING CLASS 1](https://search.stillhousedata.com/security/00775Y496) | — | $19.3M | 2200.05% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $4.0M | 460.90% |
| [ILFC E-CAPITAL TRUST I](https://search.stillhousedata.com/security/44965TAA5) | — | $2.0M | 232.58% |
| [PROG Holdings, Inc](https://search.stillhousedata.com/security/74319RAA9) | — | $1.9M | 219.59% |
| [BURFORD CAPITAL GLOBAL FINANCE LLC](https://search.stillhousedata.com/security/12116LAE9) | — | $1.9M | 217.70% |
| [THE HOWARD HUGHES CORPORATION](https://search.stillhousedata.com/security/44267DAF4) | — | $1.8M | 204.02% |
| [RITHM CAPITAL CORP.](https://search.stillhousedata.com/security/64828TAA0) | — | $1.7M | 199.59% |
| [Mativ Holdings, Inc.](https://search.stillhousedata.com/security/808541AA4) | — | $1.5M | 170.98% |
| [UNITED NATURAL FOODS, INC.](https://search.stillhousedata.com/security/911163AA1) | — | $1.4M | 156.40% |
| [THE CHEMOURS COMPANY](https://search.stillhousedata.com/security/163851AH1) | — | $1.3M | 149.95% |
| [INTERFACE, INC.](https://search.stillhousedata.com/security/458665AS5) | — | $1.3M | 145.85% |
| [TENNECO INC.](https://search.stillhousedata.com/security/880349AU9) | — | $1.1M | 129.48% |
| [MAUSER PACKAGING SOLUTIONS HOLDING COMPANY](https://search.stillhousedata.com/security/57763RAD9) | — | $1.1M | 123.68% |
| [CUSHMAN & WAKEFIELD U.S. BORROWER, LLC.](https://search.stillhousedata.com/security/23166MAC7) | — | $1.1M | 122.76% |
| [GREYSTAR REAL ESTATE PARTNERS, LLC](https://search.stillhousedata.com/security/39807UAD8) | — | $1.1M | 121.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-07-31 | $87.6M |
| 2024-04-30 | $81.9M |
| 2024-01-31 | $90.0M |
| 2023-10-31 | $94.8M |
| 2023-07-31 | $100.8M |
| 2023-04-30 | $104.6M |
| 2023-01-31 | $102.9M |
| 2022-10-31 | $97.3M |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075691.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.