Classic Large Cap Value
Equity Portfolio Characteristics As of 6/30/2024
| Characteristic | Brandywine Global | R1000V |
| Price/Earnings 1 | 12.5 | 18.8 |
| Price/Book | 1.6 | 2.6 |
| Price/Cash Flow | 10.6 | 12.7 |
| Dividend Yield (%) | 2.8 | 2.2 |
| Average Market Capitalization ($B) | 125.9 | 159.8 |
| Number of Securities | 63 | 846 |
| Turnover (% Last 12 Months) | 26.5 | - |
Top Ten Holdings As of 6/30/2024
| Company | Weight (%) |
| Citigroup Inc | 4.9 |
| Kroger Co/the | 3.2 |
| T-Mobile US Inc | 3.1 |
| Aercap Holdings Nv | 3.0 |
| At&t Inc | 2.9 |
| General Motors Co | 2.8 |
| Cvs Health Corp | 2.7 |
| Jpmorgan Chase & Co | 2.5 |
| Global Payments Inc | 2.4 |
| Delta Air Lines Inc | 2.3 |
Sector Allocation As of 6/30/2024
| Sector | Brandywine Global (%) | R1000V (%) |
| Communication Services | 9.8 | 4.5 |
| Consumer Discretionary | 5.6 | 4.7 |
| Consumer Staples | 10.2 | 8.0 |
| Energy | 9.1 | 8.0 |
| Financials | 17.9 | 22.9 |
| Health Care | 16.4 | 13.9 |
| Industrials | 9.4 | 14.3 |
| Information Technology | 4.6 | 9.5 |
| Materials | 3.7 | 4.7 |
| Real Estate | 0.8 | 4.6 |
| Utilities | 7.6 | 5.0 |
| Cash | 5.1 | - |