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Global Value Equity

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About Global Value Equity
A dedicated value manager investing broadly across both cyclical and defensive value stocks within the global landscape.

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

Investment Process:

Investment Objective:

Seeks to outperform the MSCI 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.

~19,000
Initial universe‍
~8,000
Global Stocks
Companies with Market Caps > $1 Billion
Fundamental Analysis
Portfolio Management
Team Discussion
Global Value
Portfolio
50-70
Stocks
Quantitative Analysis
Fundamental Analysis
Portfolio Management
Team Discussion

Strategy Summary

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

Additional Information

No items found.
No items found.
Active Value
2023 Global Value Equity Composite GIPS® Disclosures

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>

Characteristics

as of 9/30/2024
date format is m/dd/yyyy
BH GVE
MSCI World Value Index
MSCI World Index
Price / Earnings (NTM)
13.3
14.5
18.9
Price / Book Value
1.9
2.2
3.5
Weighted Average Market Cap ($M)
58,798
169,753.8
706,835.5
Median Market Cap ($M)
31,217.8
21,075.1
21,698.2
Dividend Yield (%)
2.7
2.8
1.7

Regional Allocations

as of 9/30/2024
North America
55.7%
Europe ex-U.K.
18.4%
Emerging Markets
8.5%
United Kingdom
7.4%
Japan
5.1%
Asia/Pacific ex-Japan
5.1%
Cash
3.3%

Top 10 Holdings

as of 9/30/2024
Bank of Nova Scotia
3.2%
Sanofi
3.1%
Enbridge Inc.
3.0%
Comcast Corporation Class A
2.8%
Entergy Corporation
2.6%
Danone SA
2.5%
Air Products and Chemicals, Inc.
2.5%
Merck & Co., Inc.
2.4%
National Grid plc
2.2%
Newmont Corporation
2.2%

Sector Weightings

as of 9/30/2024
Financials
15.3%
Consumer Discretionary
11.8%
Health Care
11%
Industrials
10.6%
Materials
9.1%
Consumer Staples
9.0%
Utilities
8%
Energy
7.5%
Real Estate
5.6%
Communication Services
4.7%
Information Technology
4.1%
Cash
3.3%

Performance

Annualized Returns as of 9/30/2024
date format is m/dd/yyyy
Qtr*
1 Year
3 Year
5 Year
10 Year
BH Global Value Equity - Gross Returns
11.54%
25.6%
9.47%
11.38%
9.38%
BH Global Value Equity - Net Returns
11.36%
24.74%
8.71%
10.6%
8.61%
MSCI World Value Index
9.57%
27.18%
9.14%
9.42%
7.08%
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 World Value Index
MSCI World Index
No items found.

Regional Allocations

as of 3/31/2023
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
3 Year
5 Year
10 Year
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.

The MSCI Inc. ('MSCI') information may only be used for your internal use, may not be reproduced or re-disseminated in any form and may not be used to create any financial instruments or products or any indices. The MSCI information is provided on an 'as is' basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the 'MSCI Parties') expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages.

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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