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Microcap Equity

Equity Portfolio Characteristics As of 9/30/2022

Characteristic Brandywine Global
Price/Earnings 1 9.6
Price/Book 1.1
Price/Cash Flow 13.4
Dividend Yield (%) 1.5
Average Market Capitalization ($B) 0.6
Number of Securities 74
Turnover (% Last 12 Months) 56.9

Top Ten Holdings As of 9/30/2022

Company Weight (%)
Computer Programs And Systems Inc 3.3
Aersale Corp 3.1
Purple Innovation Inc 3.0
Nerdwallet Inc 3.0
Horizon Bancorp Inc/in 2.6
Ichor Holdings Ltd 2.3
Central Pacific Financial Corp 2.3
First Internet Bancorp 2.2
Connectone Bancorp Inc 2.1
Cohu Inc 2.1

Sector Allocation As of 9/30/2022

Sector Brandywine Global (%)
Consumer Discretionary 14.1
Consumer Staples 3.9
Energy 5.7
Financials 30.0
Health Care 13.0
Industrials 17.0
Information Technology 9.9
Materials 3.3
Real Estate 1.6