Global ESG Value Equity

Charred Palms
Lilian Garcia-Roig
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About Global ESG Value Equity

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 9/30/2022
Asset Class
Global Equity
Investment Style
Value
Portfolio Benchmark
MSCI AC World Value
Separate Account
Open

Additional Information

Media Spotlight

Mark Giambrone Discusses Midterm Elections and Markets on Fox Business
November 7, 2018
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Mark Giambrone Discusses Market Trends on CNBC
November 6, 2018
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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

Portfolio Characteristics

as of 9/30/2022
Portfolio
MSCI AC World Value Index
MSCI AC World Index
Price / Earnings (NTM)
11.5
10.1
13.2
Price/Book Value
1.9
1.6
2.4
Weighted Average Market Cap ($M)
53,354
109,853
305,530
Median Market Cap ($M)
25,280
9,890
9,614
Dividend Yield
2.3
3.7
2.4

Regional Allocations

as of 9/30/2022
North America
67.3%
Europe ex-U.K.
15.1%
Emerging Markets
6.2%
Cash
4.9%
United Kingdom
3.4%
[Cash]
3.2
Asia/Pacific ex-Japan
3.1%

Sector Weightings

as of 9/30/2022
Health Care
14.9%
Financials
14.5%
Consumer Discretionary
13.4%
Materials
12.6%
Consumer Staples
12.2%
Information Technology
10.2%
Industrials
7.6%
Communication Services
7.3%
Cash
4.9%
Real Estate
2.4%

Top 10 Holdings

as of 9/30/2022
Air Products & Chemicals Inc.
4.4%
Merck & Co., Inc.
4.1%
Oracle Corporation
3.8%
Allstate Corporation
3.8%
Danone SA
3.7%
Medtronic Plc
3.2%
Fidelity National Information Services, Inc.
2.8%
International Flavors & Fragrances Inc.
2.8%
Cognizant Technology Solutions Corporation Class A
2.8%
Coca-Cola Europacific Partners plc
2.8%

Performance

Annualized Portfolio Returns as of 9/30/2022
Qtr*
Since Inception
Global Value ESG Equity - Gross Returns
-9.42%
-17.78%
Global Value ESG Equity - Net Returns
-9.58%
-18.12%
MSCI All Country World Value Index
-7.66%
-16.70%
MSCI World Index
13.96%
15.90%
10.54%
12.19%
11.40%

* 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 BHMS. Russell Investment Group is not responsible for the formatting or configuration of this material or for any inaccuracy in BHMS' 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 BHMS. S&P Dow Jones Indices LLC is not responsible for the formatting or configuration of this material or for any inaccuracy in BHMS' 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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