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Concentrated U.S. Opportunities Equity

Dappled Sky Fallow Field
Tallie Moore Linscomb
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About Concentrated U.S. Opportunities Equity
A fundamental, actively managed strategy exploiting short-term inefficiencies to capture the long-term intrinsic value of mis-priced companies.

The Concentrated U.S. Opportunities Equity strategy is a focused, valuation-centric portfolio consisting of the team’s 20 ‘best ideas’.

Investment Process

Investment Objective:

Seeks to outperform the Russell 1000® Value Index over a full market cycle.

Investment Overview:

As an active value manager, we seek to invest in stocks of good companies with a unique combination of cheapness, change and asymmetric return profiles. The strategy consists of our highest conviction ideas resulting in a distinct, concentrated portfolio designed to deliver a high active share versus the benchmark.

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Strategy Summary

as of 9/30/2024
date format is m/dd/yyyy
Asset Class
US Equity
Investment Style
Value
Portfolio Benchmark
Russell 1000® Value Index
Separate Account
Open

Additional Information

No items found.
No items found.
Active Value
2023 Concentrated U.S. Opportunities Equity Composite GIPS® Disclosures

Media Spotlight

Mark Giambrone notes why he believes we’re in the ‘early innings’ of the value cycle
July 29, 2021

Characteristics

as of 9/30/2024
date format is m/dd/yyyy
BH CUO
Russell 1000® Value Index
S&P 500® Index
Price / Earnings (NTM)
16.6
16.8
21.7
Price / Book Value
3.2
2.7
4.8
Weighted Average Market Cap ($M)
162,852.4
171,735.2
999,489.1
Median Market Cap ($M)
38,030.7
14,285.3
38,083.3
Dividend Yield (%)
1.6
2
1.3

Top 10 Holdings

as of 9/30/2024
Carnival Corporation
7.6%
Fidelity National Information Services, Inc.
6.7%
CRH public limited company
6.7%
Entergy Corporation
6.3%
Public Storage
6.2%
Exxon Mobil Corporation
5.7%
CACI International Inc Class A
5.5%
Element Solutions Inc
5%
Axalta Coating Systems Ltd.
5%
AECOM
4.3%

Sector Weightings

as of 9/30/2024
Information Technology
31.7%
Financials
12.9%
Health Care
11.6%
Consumer Discretionary
10.1%
Communication Services
8.9%
Industrials
8.5%
Consumer Staples
5.9%
Energy
3.3%
Utilities
2.5%
Real Estate
2.3%
Materials
2.2%
Cash
--

Performance

Annualized Returns as of 9/30/2024
date format is m/dd/yyyy
Qtr*
1 Year
3 Year
Inception**
BH Concentrated U.S. Opportunities Equity - Gross Returns
7.76%
37.8%
12.09%
15.94%
BH Concentrated U.S. Opportunities Equity - Net Returns
7.59%
36.93%
11.36%
15.17%
Russell 1000® Value Index
9.43%
27.76%
9.03%
11.28%
S&P 500® Index
12.15%
18.40%
14.18%
15.22%
13.88%

* Most recent quarter returns are not annualized. Past performance is not indicative of future results. The value of an investment can go down as well as up as a result of market and currency fluctuations.
** Inception Date: 9/1/2019
date format is m/dd/yyyy

Portfolio Characteristics

as of 3/31/2023
Portfolio
Russell 1000® Value Index
S&P 500® Index
No items found.

Top 10 Holdings

as of 3/31/2023
No items found.

Sector Weightings

as of 3/31/2023
No items found.

Performance

Annualized Portfolio Returns as of 3/31/2023
Qtr*
1 Year
Inception**
No items found.
No items found.
No items found.

* Most recent quarter returns are not annualized. Past performance does not guarantee future results and there is no assurance that the Strategy will achieve its investment objective.
** Inception Date: 9/1/2019

Disclosure

Sources for data noted above are from APX and FactSet as of the date specified. Material presented is based on the composite and not an individual account.

Barrow Hanley gross returns are shown before investment management fees and custody expenses. Index returns do not reflect transaction costs, management fees, and other expenses. Performance is expressed in U.S. currency. Net returns are calculated using a model fee. The model fee is based on the highest tier of our standard fee schedule. Barrow, Hanley, Mewhinney & Strauss, LLC claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.

Frank Russell Company is the source and owner of the trademarks, service marks, and copyrights related to the Russell Indexes. Russell® is a trademark of Frank Russell Company. The data presented may contain confidential information and unauthorized use, disclosure, copying, dissemination or redistribution is strictly prohibited. This is prepared by Barrow Hanley  Russell Investment Group is not responsible for the formatting or configuration of this material or for any inaccuracy in Barrow Hanley 's presentation thereof.

Standard and Poor's and S&P are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC, and these trademarks have been licensed for use by S&P and Dow Jones Indices LLC and S&P Dow Jones Indices LLC. The data presented may contain confidential information and unauthorized use, disclosure, copying, dissemination or redistribution is strictly prohibited. This is prepared by Barrow Hanley . S&P Dow Jones Indices LLC is not responsible for the formatting or configuration of this material or for any inaccuracy in Barrow Hanley 's presentation thereof.

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s, a division of The McGraw Hill Companies, Inc. (“S&P”) and is licensed for use by Barrow, Hanley, Mewhinney & Strauss, LLC. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification.  Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

All institutional product information has been provided by Barrow, Hanley, Mewhinney & Strauss, LLC. Any questions about this material or requests for additional information may be made directly to the firm by contacting us.

All opinions expressed in video and thought leadership content constitute Barrow Hanley’s opinion at the time of issuance. The information provided is for informational purposes only and is not intended to be an offer, solicitation, or recommendation with respect to the purchase or sale of any security, nor a recommendation of services supplied by any money management organization. Past performance is not indicative of future results.

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