Global Value Equity

Big Little
Christopher French
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About Global 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 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.

~5,500
Global Stocks
Companies with Market Caps > $1 Billion
Global Value
Portfolio
50-70
Stocks
Arrow pointing left
Quantitative Analysis
Arrow pointing left
Fundamental Analysis
Arrow pointing left
Portfolio Management
Team Discussion

Strategy Summary

as of 9/30/2021
Asset Class
Global Equity
Investment Style
Value
Portfolio Benchmark
MSCI World Value Index
Separate Account
Open

Additional Information

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>

Portfolio Characteristics

as of 9/30/2021
Portfolio
MSCI World Value Index
MSCI World Index
P/E Ratio (Forecasted 12 Months)
14.2
13.6
18.3
P/B Ratio
2.1
2.0
3.2
Weighted Average Market Cap ($M)
44,009
113,295
339,195
Median Market Cap ($M)
15,821
15,253
15,249
Dividend Yield
2.1
2.8
1.7

Regional Allocations

as of 9/30/2021
North America
58.1%
Europe ex UK
16.1%
Emerging Markets
10.3%
United Kingdom
5.6%
Japan
4.7%
Asia/Pacific  Ex Japan
3.7%
Cash
1.5%

Top 10 Holdings

as of 9/30/2021
Seven & I Holdings Co., Ltd.
3.8%
Oracle Corporation
3.4%
Advance Auto Parts, Inc.
2.6%
Perrigo  Co. Plc
2.2%
BAE  Systems plc
2.2%
Coca-Cola Europacific Partners plc
2.2%
Anthem, Inc.
2.2%
Alimentation  Couche-Tard Inc. Class B
2.2%
American  International Group, Inc.
2.1%
Merck & Co., Inc.
2.1%

Sector Weightings

as of 9/30/2021
Financials
16.2%
Health Care
13.5%
Consumer Discretionary
12.7%
Consumer Staples
11.9%
Industrials
11.2%
Utilities
8.2%
Communication Services
7.3%
Information Technology
5.3%
Materials
5.1%
Energy
4.5%
Real Estate
2.7%
Cash
1.5%

Performance

Annualized Portfolio Returns as of 9/30/2021
Qtr*
1 Year
3 Year
5 Year
10 Year
Global Value Equity - Gross Returns
-2.06%
41.30%
10.40%
13.48%
12.36%
Global Value Equity - Net Returns
-2.23%
40.34%
9.61%
12.67%
11.55%
MSCI World Value Index
-0.84%
31.66%
6.70%
8.57%
9.57%
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.

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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