Down

Small/Mid Cap Value Equity

Equity Portfolio Characteristics As of 12/31/2022

Characteristic Brandywine Global R2500V
Price/Earnings 1 10.7 16.3
Price/Book 2.0 1.7
Price/Cash Flow 9.1 9.5
Dividend Yield (%) 1.5 2.2
Average Market Capitalization ($B) 7.9 6.1
Number of Securities 31 1,818
Turnover (% Last 12 Months) 64.0 -

Top Ten Holdings As of 12/31/2022

Company Weight (%)
Crown Holdings Inc 5.4
Apa Corp 5.0
Vertiv Holdings Co 4.6
Globus Medical Inc 4.2
Ingredion Inc 4.1
Wayfair Inc 4.0
Horizon Therapeutics Plc 3.9
Reinsurance Group Of America Inc 3.6
Ipg Photonics Corp 3.4
Lennox International Inc 3.3

Sector Allocation As of 12/31/2022

Sector Brandywine Global (%) R2500V (%)
Communication Services - 3.0
Consumer Discretionary 12.7 10.7
Consumer Staples 4.1 3.0
Energy 8.8 4.7
Financials 16.4 21.9
Health Care 10.3 8.8
Industrials 14.8 17.6
Information Technology 13.3 8.4
Materials 8.6 6.2
Real Estate 6.0 11.3
Utilities - 4.3