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Disciplined U.S. Equity Income

disciplined
Disciplined U.S. Equity Income

Investment Objective

A high level of current income and long-term growth of capital consistent with reasonable risk to principal.

For information on the mutual fund, click here.

Key Tenets of Our Approach

Key 1

Proprietary, multi-factor stock selection models for each sector

Key 2

Downside risk screens (e.g. earnings surprise indicators, quality of earnings)

Key 3

Leading industry group indicators, integrating top-down and bottom-up metrics

Universe

  • Russell 1000 Value Index

Benchmark

  • Russell 1000 Value Index

Operating Target

  • Typically 50-90 holdings
  • Existing position maximum: 3% for any security
  • Fully invested: Typically <1% cash

Constraints

  • Sector: +/– 3% vs. the benchmark
  • Industry: +/– 2% vs. the benchmark

Vehicles

The Russell 1000 Value Index is an unmanaged, market value weighted index, which measures the performance of those 1,000 largest companies in the Russell 3000 Index with lower price-to-book ratios and lower forecasted growth values. One cannot invest directly in an index.

This website is for informational purposes only. GIM products are actively managed and their characteristics will vary. All investment has risk, including the risk of loss of principal. There can be no assurance that efforts to manage risk or to achieve any articulated investment objective will be successful. An investor should consider investment objectives, risks, charges and expenses carefully before investing. For additional information regarding risks and about the firm, please refer to Related Literature and Disclosures.

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Fact Sheet

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Commentary

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For information on the mutual fund, click here.
Disciplined U.S. Equity Income
For information on the mutual fund, click here.
Fact Sheet
link
Commentary
link

This website is for informational purposes only and is not a solicitation for any product or service. GIM products are actively managed and their characteristics will vary. All investment has risk, including the risk of loss of principal. There can be no assurance that efforts to manage risk or to achieve any articulated investment objective will be successful. An investor should consider investment objectives, risks, charges and expenses carefully before investing.

As of 6/30/26
QTD
YTD
1 Year
3 Year
5 Year
10 Year
Since Inception
Inception Date
Disciplined U.S. Equity Income (gross)
8.10 %
11.31 %
23.63 %
15.88 %
10.47 %
11.56 %
10.19 %
4/30/2015
Disciplined U.S. Equity Income (net)
7.95 %
10.94 %
22.77 %
15.04 %
9.66 %
10.74 %
9.38 %
Russell 1000 Value Index
13.87 %
16.26 %
27.12 %
17.78 %
11.17 %
11.52 %
10.46 %
Disciplined U.S. Equity Income
For information on the mutual fund, click here.
Disciplined U.S. Equity Income (gross)
As of 6/30/26
QTD
8.10 %
YTD
11.31 %
1 Year
23.63 %
3 Year
15.88 %
5 Year
10.47 %
10 Year
11.56 %
Since Inception
10.19 %
Inception Date
4/30/2015
Disciplined U.S. Equity Income (net)
As of 6/30/26
QTD
7.95 %
YTD
10.94 %
1 Year
22.77 %
3 Year
15.04 %
5 Year
9.66 %
10 Year
10.74 %
Since Inception
9.38 %
Inception Date
Russell 1000 Value Index
As of 6/30/26
QTD
13.87 %
YTD
16.26 %
1 Year
27.12 %
3 Year
17.78 %
5 Year
11.17 %
10 Year
11.52 %
Since Inception
10.46 %
Inception Date
For mutual fund performance, click here.

The Russell 1000 Value Index is an unmanaged, market value weighted index, which measures the performance of those 1,000 largest companies in the Russell 3000 Index with lower price-to-book ratios and lower forecasted growth values. One cannot invest directly in an index.

Performance quoted is past performance and is not a guarantee of future results. Products have fees that reduce their performance, indexes do not.

Investors cannot invest directly in an index.

Glenmede Investment Management, LP 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.

Glenmede Investment Management, LP, a registered Investment Advisor, is an affiliate of the Glenmede Trust Company, NA (GTC). The “Firm” is defined as all investment advisory accounts managed by Glenmede Investment Management LP. Effective January 1, 2007, the Investment Product Management Group of GTC became Glenmede Investment Management, LP. All performance prior to January 1, 2007, shown here as the performance of GIM, was previously reported as the performance of the Investment Product Management Group of the Glenmede Trust Company. 

All of the composites’ valuations and returns are computed and stated in U.S. Dollars. Net numbers are net of max allowable management fee for this strategy. Additional information regarding the Company’s policies for valuing portfolios, calculating performance and preparing compliant presentations, is available upon request. A GIPS® compliant presentation, as well as a complete list of firm composites and performance, can be requested from GIM Client Service at 215.419.6662. Please see the GIPS® presentation for further explanation.

This website is for informational purposes only and is not a solicitation for any product or service. GIM products are actively managed and their characteristics will vary. All investment has risk, including the risk of loss of principal. There can be no assurance that efforts to manage risk or to achieve any articulated investment objective will be successful. An investor should consider investment objectives, risks, charges and expenses carefully before investing.

Characteristics
Disciplined US Value Equity Russell 1000 Value
Number of Holdings 82 870
Active Share 86.1 #N/A
Wtd Avg. Mkt Cap ($B) 90.7 684.7
P/E 12.6 18.4
P/B 2.2 3.2
ROE 16.4 17.7
EPS Growth (5 yr) 5.1 11.1
  • Number of Holdings
    2.40 82
    3.29 870
  • Active Share
    2.40 86.1
    3.29 #N/A
  • Wtd Avg. Mkt Cap ($B)
    2.40 90.7
    3.29 684.7
  • P/E
    2.40 12.6
    3.29 18.4
  • P/B
    2.40 2.2
    3.29 3.2
  • ROE
    2.40 16.4
    3.29 17.7
  • EPS Growth (5 yr)
    2.40 5.1
    3.29 11.1
Top Ten Holdings (%)
Hewlett Packard Enterprise Co. 2.96
Intel Corporation 2.90
Cisco Systems, Inc. 2.75
eBay Inc. 2.43
U.S. Bancorp 2.42
TechnipFMC plc 2.40
Bristol-Myers Squibb Company 2.27
CVS Health Corporation 2.24
Delta Air Lines, Inc. 2.21
Ally Financial Inc 2.08
Total 24.65
Sector Diversification (%)
Communication Services 2.40 3.29
Consumer Discretionary 11.50 10.60
Consumer Staples 7.15 7.48
Energy 5.55 5.49
Financials 17.77 19.12
Health Care 12.90 12.60
Industrials 12.40 11.41
Information Technology 18.12 18.60
Materials 3.71 3.81
Real Estate 4.65 3.66
Utilities 3.22 3.93
Cash 0.63 —
  • Consumer Discretionary
    2.40 11.50
    3.29 10.60
  • Consumer Staples
    2.40 7.15
    3.29 7.48
  • Energy
    2.40 5.55
    3.29 5.49
  • Financials
    2.40 17.77
    3.29 19.12
  • Health Care
    2.40 12.90
    3.29 12.60
  • Industrials
    2.40 12.40
    3.29 11.41
  • Information Technology
    2.40 18.12
    3.29 18.60
  • Materials
    2.40 3.71
    3.29 3.81
  • Real Estate
    2.40 4.65
    3.29 3.66
  • Utilities
    2.40 3.22
    3.29 3.93
  • Cash
    2.40 0.63
    3.29 —

Data as of 6/30/2026. Portfolio characteristics and holdings are subject to change and are provided for informational purposes only. Holdings are not recommendations to buy or sell securities. See Important Disclosures and Definitions.

See Important Disclosures and Definitions.

Source: FactSet and Glenmede calculations, unless otherwise indicated.

The Russell 1000 Value Index is an unmanaged, market value weighted index, which measures the performance of those 1,000 largest companies in the Russell 3000 Index with lower price-to-book ratios and lower forecasted growth values. One cannot invest directly in an index.

Portfolio holdings are subject to change and may not be representative of current or future investments. Past holdings are not indicative of future results.

Portfolio characteristics, including valuation metrics (P/E, P/B), return measures (ROE), growth rates, and Active Share, are based on third-party data and internal calculations and are subject to change. These metrics are not indicative of future performance.

Active Share: measures the percentage of stock holdings in a manager’s portfolio that differs from the benchmark index. It does not predict performance. Weighted Average Market Cap: total value of all outstanding shares weighted to reflect the portfolio’s positions. Price to Earnings (P/E): ratio of stock price to earnings. Price to Book (P/B): ratio of stock price to per share shareholders’ equity. Return on Equity (ROE): net income divided by equity. 5-Year EPS Growth: reflects annualized trailing five-year historical earnings growth. EPS Growth is not a forecast of future performance

This material is provided for informational purposes only and does not constitute investment advice or a recommendation to invest in any strategy or security.