Small Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Small Cap Value Equity

Equity Portfolio Characteristics As of 12/31/2019

Characteristic Brandywine Global R2000V
Price/Earnings 1 18.4 23.8
Price/Book 1.7 1.4
Price/Cash Flow 8.5 9.4
Dividend Yield (%) 1.7 2.1
Average Market Capitalization ($B) 2.6 2.2
Number of Securities 60 1,402
Turnover (% Last 12 Months) 50.0 -

Top Ten Holdings As of 12/31/2019

Company Weight (%)
Thor Industries Inc 3.7
American Woodmark Corp 3.5
Popular Inc 3.4
Stitch Fix Inc 3.3
Huntsman Corp 3.3
Slm Corp 2.9
Hyster-yale Materials Handling Inc CL A 2.7
Brightsphere Investment Group Inc 2.5
Titan Machinery Inc 2.4
Coherent Inc 2.3

Sector Allocation As of 12/31/2019

Sector Brandywine Global (%) R2000V (%)
Communication Services - 2.2
Consumer Discretionary 16.8 9.7
Consumer Staples 4.0 2.7
Energy 12.7 5.8
Financials 30.0 30.2
Health Care 6.6 5.4
Industrials 14.0 12.7
Information Technology 4.9 9.7
Materials 3.3 4.7
Real Estate 2.8 11.1
Utilities - 5.9