# Barrow Hanley Floating Rate Fund

Barrow Hanley Floating Rate Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000075692). Net assets $98.8M as of 2024-07-31.

## Profile

- Series ID: S000075692
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300M42EQOFLVA3Q38
- Net assets: $98.8M
- Total assets: $101.2M
- 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 (136 reported)

_Showing 15 of 136 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [INTERNET BRANDS](https://search.stillhousedata.com/security/45567YAN5) | — | $2.5M | 257.10% |
| TMS/TUBE CITY 1/24 COV-LITE | — | $2.2M | 219.69% |
| IMPERIAL BAG & PAPER/IMPERIAL DADE 1/24 TL | — | $2.1M | 208.71% |
| ACRISURE 6/24 B6 COV-LITE TLB | — | $1.6M | 166.10% |
| [MAGNITE INC.](https://search.stillhousedata.com/security/55955NAE8) | — | $1.6M | 164.90% |
| [AQGEN ISLAND HOLDINGS, INC.](https://search.stillhousedata.com/security/03836BAB5) | — | $1.6M | 158.45% |
| [GLOBAL IID PARENT LLC](https://search.stillhousedata.com/security/37960YAC9) | — | $1.5M | 153.97% |
| [SCHWEITZER-MAUDUIT INTERNATIONAL, INC.](https://search.stillhousedata.com/security/80854EAH1) | — | $1.5M | 153.00% |
| [LIFEPOINT HEALTH, INC.](https://search.stillhousedata.com/security/75915TAH5) | — | $1.5M | 151.86% |
| [THE CHEMOURS COMPANY](https://search.stillhousedata.com/security/16384YAJ6) | — | $1.5M | 150.38% |
| [RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO, INC.](https://search.stillhousedata.com/security/78249LAE0) | — | $1.4M | 138.63% |
| [BURFORD CAPITAL GLOBAL FINANCE LLC](https://search.stillhousedata.com/security/12116LAE9) | — | $1.3M | 127.82% |
| UNITED NATURAL | — | $1.2M | 123.38% |
| Koppers 3/24 TLB | — | $1.2M | 119.50% |
| MEDRISK 4/21 COV-LITE TLB | — | $1.2M | 118.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-07-31 | $98.8M |
| 2024-04-30 | $94.2M |
| 2024-01-31 | $98.8M |
| 2023-10-31 | $104.5M |
| 2023-07-31 | $105.1M |
| 2023-04-30 | $104.0M |
| 2023-01-31 | $102.1M |
| 2022-10-31 | $107.7M |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075692.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.