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Global ESG Value Equity

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About Global ESG Value Equity
A dedicated value-oriented manager offering a global ESG equity strategy composed of high conviction, fundamentally researched ideas.

The strategy is managed by a team with deep experience investing through multiple market cycles. Its consistent, repeatable process identifies companies across the market cap spectrum to exploit inefficiencies resulting in a differentiated portfolio.

Investment Process

Investment Objective:

Seeks to outperform the MSCI AC World Value Index over a full market cycle.

Investment Overview:

We believe markets are inefficient, and that these inefficiencies can best be exploited through adherence to a valuation centric investment process dedicated to the selection of securities on a bottom-up basis. The team focuses primarily on fundamental securities analysis, valuation, and prospects for a return to fair valuation.

Strategy Summary

as of 9/30/2024
date format is m/dd/yyyy
Asset Class
Global Equity
Investment Style
Value
Portfolio Benchmark
MSCI AC World Value
Separate Account
Open

Additional Information

ESG Metrics - 4Q22
No items found.
No items found.
No GIPS Disclosure found.

Media Spotlight

Mark Giambrone Discusses Midterm Elections and Markets on Fox Business
November 7, 2018
View on FoxBusiness.com
Mark Giambrone Discusses Market Trends on CNBC
November 6, 2018
View on CNBC.com>

Performance

Annualized Portfolio Returns as of 3/31/2022
Qtr*
1 Year
3 Year
5 Year
Since Inception**
U.S. ESG Value Equity - Gross Returns
-1.07%
10.16%
16.04%
11.36%
12.26%
U.S. ESG Value Equity  - Net Returns
-1.22%
9.49%
15.33%
10.68%
11.58%
Russell 1000® Value Index
-0.74%
11.67%
13.02%
10.29%
10.46%
S&P 500® Index
12.15%
18.40%
14.18%
15.22%
13.88%

* 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: 1/1/17

Characteristics

as of 9/30/2024
date format is m/dd/yyyy
BH GVE ESG
MSCI AC World Value Index
MSCI AC World Index
Price / Earnings (NTM)
13.3
13.8
17.9
Price/Book Value
2
2.1
3.2
Weighted Average Market Cap ($M)
61,506.1
160,259.2
648,595.4
Median Market Cap ($M)
36,254.3
15,305.2
14,122.1
Dividend Yield (%)
2.5
2.9
1.8

Regional Allocations

as of 9/30/2024
North America
58%
Europe ex-U.K.
20.6%
Emerging Markets
8.1%
United Kingdom
5.1%
Cash
3.4%
[Cash]
3.2
Asia/Pacific ex-Japan
2.7%
Japan
2.2%
Africa/Mideast
0%

Sector Weightings

as of 9/30/2024
Financials
18.2%
Health Care
13.4%
Consumer Discretionary
13.3%
Materials
11.6%
Consumer Staples
12.0%
Industrials
8.8%
Real Estate
7.2%
Communication Services
5.2%
Cash
3.4%
Utilities
3.1%
Information Technology
4%
Energy
0%

Top 10 Holdings

as of 9/30/2024
Danone SA
3.3%
Sanofi
3.3%
Bank of Nova Scotia
3.2%
Air Products and Chemicals, Inc.
3.2%
Edison International
3.1%
Comcast Corporation Class A
3.1%
Newmont Corporation
3%
Henkel AG & Co. KGaA Pref
2.7%
Merck & Co., Inc.
2.4%
American International Group, Inc.
2.4%

Performance

Annualized Returns as of 9/30/2024
date format is m/dd/yyyy
Qtr*
1 Year
Since Inception
Global Value ESG Equity - Gross Returns
11.79%
27.91%
9.49%
Global Value ESG Equity - Net Returns
11.6%
27.03%
8.71%
MSCI All Country World Value Index
9.42%
26.89%
8.55%
MSCI World Index
13.96%
15.90%
10.54%
12.19%
11.40%

* 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.

Portfolio Characteristics

as of 3/31/2023
Portfolio
MSCI AC World Index
MSCI AC World Value Index
No items found.

Regional Allocations

as of 3/31/2023
No items found.

Sector Weightings

as of 3/31/2023
No items found.

Top 10 Holdings

as of 3/31/2023
No items found.

Performance

Annualized Portfolio Returns as of 3/31/2023
Qtr*
Since 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.

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 here.

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