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Microcap Equity

Equity Portfolio Characteristics As of 3/31/2022

Characteristic Brandywine Global
Price/Earnings 1 11.6
Price/Book 1.5
Price/Cash Flow 14.2
Dividend Yield (%) 1.1
Average Market Capitalization ($B) 0.8
Number of Securities 77
Turnover (% Last 12 Months) 52.5

Top Ten Holdings As of 3/31/2022

Company Weight (%)
Petiq Inc 3.2
Computer Programs And Systems Inc 3.1
Haynes International Inc 2.9
Blue Bird Corp 2.8
Franklin Street Properties Corp 2.8
Sportsman's Warehouse Holdings Inc 2.7
Aersale Corp 2.6
Nerdwallet Inc 2.5
Southstate Corp 2.4
Central Pacific Financial Corp 2.3

Sector Allocation As of 3/31/2022

Sector Brandywine Global (%)
Communication Services 2.5
Consumer Discretionary 11.8
Consumer Staples 3.4
Energy 6.9
Financials 28.2
Health Care 15.5
Industrials 13.3
Information Technology 4.4
Materials 5.2
Real Estate 2.8