JOHCM (USA) INC
Latest filing: Dec 19, 2024 (113 days ago)
AUM
$10,234,816,848
10% change vs. 1 year ago
-41% change vs. 3 years ago
482% change vs. 5 years ago
1997% change vs. 10 years ago
Employee Count
57
0% change vs. 1 year ago
36% change vs. 3 years ago
63% change vs. 5 years ago
714% change vs. 10 years ago
Main Office
BOSTON, MA
ONE CONGRESS STREET, BOSTON, MA, UNITED STATES, 02114
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $10.2 |
| Non-Discretionary | $0.0 |
| Total | $10.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $10.0 |
| Institutional | $0.3 |
| Total | $10.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| NORTHERN TRUST | CHICAGO-IL-USA | $0.1 |
| THE BANK OF NEW YORK MELLON | NEW YORK-NY-USA | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.3 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.3 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 97% | $0.3 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 3% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC | $49.9 | 105519 | |
| J O HAMBRO CAPITAL MANAGEMENT LIMITED | $25.2 | 138653 | |
| THOMPSON SIEGEL & WALMSLEY LLC | $20.8 | 105726 | |
| TRILLIUM ASSET MANAGEMENT, LLC | $5.0 | 110901 | |
| PENDAL INSTITUTIONAL LIMITED | $0.0 | - | |
| PERPETUAL LIMITED | $0.0 | - | |
| TRILLIUM ASSET MANAGEMENT UK LTD | $0.0 | - | |
| PERPETUAL US SERVICES, LLC | $0.0 | 317365 | |
| PERPETUAL INVESTMENT SERVICES EUROPE LIMITED | $0.0 | - | |
| JOHCM FUNDS (UK) LIMITED | $0.0 | - | |
| PENDAL GROUP LIMITED | $0.0 | - | |
| JOHCM (SINGAPORE) PTE LTD | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-03-06 | $10.2 | $0.0 | 0% | 57 | 0 | 0% |
| 2024-04-02 | $9.3 | $0.9 | 10% | 57 | 0 | 0% |
| 2023-04-04 | $11.0 | -$0.8 | -7% | 68 | -11 | -16% |
| 2022-04-01 | $17.2 | -$7.0 | -41% | 42 | 15 | 36% |
| 2021-04-05 | $2.2 | $8.0 | 367% | 38 | 19 | 50% |
| 2020-04-01 | $1.8 | $8.5 | 482% | 35 | 22 | 63% |
| 2019-04-01 | $1.7 | $8.5 | 500% | 32 | 25 | 78% |
| 2018-04-02 | $1.4 | $8.8 | 637% | 28 | 29 | 104% |
| 2017-04-01 | $1.0 | $9.2 | 921% | 20 | 37 | 185% |
| 2016-04-01 | $0.8 | $9.5 | 1238% | 16 | 41 | 256% |
| 2015-04-01 | $0.5 | $9.7 | 1997% | 7 | 50 | 714% |
| 2014-04-01 | $0.1 | $10.2 | 19030% | 2 | 55 | 2750% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| MA, DE-09/28/2024, IL-01/09/2023, MA-12/22/2016, PA-12/21/2022, TX-05/11/2021 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV