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Large Cap Value Equity

Mayorga
Francisco Moreno
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About Large Cap Value Equity
A fundamental, active, valuation-centric strategy which seeks to exploit short-term inefficiencies to capture the long-term intrinsic value of mis-priced companies.

The flagship Large Cap Value strategy is a concentrated, fundamentally researched, and value-focused portfolio of 40-50 ‘best ideas’.

Investment Process

Investment Objective:

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

Investment Overview:

As a pure value manager, we seek to invest in stocks of good companies with a unique combination of cheapness, change and asymmetric return profiles. In our valuation framework, we strive to construct portfolios that trade at levels below the market across multiple metrics including (P/E, P/B, EV/EBITDA) while simultaneously delivering an above-market dividend yield.

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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
Mutual Fund
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Open
Separate Account
Open
Mutual Fund
Touchstone Value Fund: TVLIX ‡
Collective Investment Trust
Open

Additional Information

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

Characteristics

as of 9/30/2024
date format is m/dd/yyyy
BH LCV
Russell 1000® Value Index
S&P 500® Index
Price / Earnings (NTM)
15.3
16.8
21.7
Price / Book Value
2.6
2.7
4.8
Weighted Average Market Cap ($M)
157,177
171,735
999,489
Median Market Cap ($M)
49,201
14,285
38,083
Dividend Yield (%)
2.2
2.0
1.3

Top 10 Holdings

as of 9/30/2024
Air  Products and Chemicals, Inc.
3.4%
Entergy Corporation
3.4%
Fidelity  National Information Services, Inc.
3.1%
Philip  Morris International Inc.
3.0%
Bank of America Corp
2.9%
Vertiv Holdings Co. Class A
2.9%
QUALCOMM  Incorporated
2.8%
Enbridge Inc.
2.7%
Carnival Corporation
2.7%
Elevance Health, Inc.
2.7%

Sector Weightings

as of 9/30/2024
Financials
16.2%
Health Care
12.8%
Energy
9.9%
Consumer Discretionary
11.9%
Information Technology
8.4%
Industrials
10.5%
Materials
8.2%
Communication Services
5.2%
Utilities
6.9%
Consumer Staples
4.7%
Real Estate
4.4%
Cash
1.2%

Performance

Annualized Returns as of 9/30/2024
date format is m/dd/yyyy
Qtr*
1 Year
3 Year
5 Year
10 Year
BH Large Cap Value Equity - Gross Returns
9.70%
31.22%
12.67%
13.05%
10.79%
BH Large Cap Value Equity - Net Returns
9.55%
30.52%
12.05%
12.42%
10.18%
Russell 1000® Value Index
9.43%
27.76%
9.03%
10.69%
9.23%
S&P 500® Index
-16.1%
-10.62%
10.6%
11.31%
12.96%

* 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.

Insights

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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
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.

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.

Mutual Fund Disclosure

Investing involves risk including loss of principal. For more information pertaining to the mutual fund products above, including investment objectives, risks, charges and expenses, obtain a prospectus. Read the prospectus carefully before investing or sending money. Neither this material nor any accompanying oral presentation or remarks by a representative of the distributors is intended to constitute a recommendation of the funds or a determination of suitability for any investor.

‡ Touchstone Value Fund is distributed by Touchstone Securities, Inc., which is not affiliated with Barrow, Hanley, Mewhinney & Strauss, LLC or any other affiliate. For more information on this Fund and to obtain a prospectus, please visit TouchstoneInvestments.com or contact Touchstone at 1-800-543-0407.

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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