Down

Small/Mid Cap Value Equity

Equity Portfolio Characteristics As of 9/30/2021

Characteristic Brandywine Global R2500V
Price/Earnings 1 16.2 25.4
Price/Book 2.3 2.0
Price/Cash Flow 14.9 11.6
Dividend Yield (%) 0.9 1.6
Average Market Capitalization ($B) 6.5 7.1
Number of Securities 35 1,865
Turnover (% Last 12 Months) 56.6 -

Top Ten Holdings As of 9/30/2021

Company Weight (%)
Cimpress Plc 5.1
Aspen Technology Inc 4.9
Popular Inc 4.6
Abiomed Inc 4.4
Vroom Inc 4.2
Irobot Corp 4.0
Ipg Photonics Corp 3.7
Cavco Industries Inc 3.5
Planet Fitness Inc 3.3
Pacwest Bancorp 3.3

Sector Allocation As of 9/30/2021

Sector Brandywine Global (%) R2500V (%)
Communication Services - 3.2
Consumer Discretionary 17.9 10.1
Consumer Staples 5.5 3.2
Energy 7.4 5.2
Financials 23.0 20.7
Health Care 9.4 9.3
Industrials 15.8 16.9
Information Technology 10.8 8.9
Materials 6.5 6.7
Real Estate 2.8 12.2
Utilities - 3.8