Diversified Small Cap Value Select Equity
Equity Portfolio Characteristics As of 3/31/2024
Characteristic | Brandywine Global | R2500V |
Price/Earnings 1 | 9.7 | 21.8 |
Price/Book | 1.4 | 1.9 |
Price/Cash Flow | 6.2 | 10.1 |
Dividend Yield (%) | 1.9 | 1.9 |
Average Market Capitalization ($B) | 7.4 | 8.2 |
Number of Securities | 259 | 1,854 |
Turnover (% Last 12 Months) | 42.3 | - |
Top Ten Holdings As of 3/31/2024
Company | Weight (%) |
Marathon Oil Corp | 1.7 |
Autonation Inc | 1.7 |
Toll Brothers Inc | 1.5 |
Synchrony Financial | 1.5 |
Corebridge Financial Inc | 1.5 |
Ovintiv Inc | 1.4 |
Loews Corp | 1.4 |
Penske Automotive Group Inc | 1.4 |
Viatris Inc | 1.3 |
Equitable Holdings Inc | 1.3 |
Sector Allocation As of 3/31/2024
Sector | Brandywine Global (%) | R2500V (%) |
Communication Services | 1.4 | 2.6 |
Consumer Discretionary | 19.4 | 12.9 |
Consumer Staples | 1.6 | 2.9 |
Energy | 17.1 | 5.6 |
Financials | 34.8 | 20.2 |
Health Care | 1.8 | 7.4 |
Industrials | 10.5 | 21.1 |
Information Technology | 5.1 | 8.2 |
Materials | 6.7 | 6.5 |
Real Estate | 0.3 | 9.2 |
Utilities | 0.5 | 3.4 |
Cash | 0.8 | - |