Down

Institutional Small Cap Value

Equity Portfolio Characteristics As of 9/30/2021

Characteristic Brandywine Global R2000V
Price/Earnings 1 12.1 29.0
Price/Book 2.0 1.7
Price/Cash Flow 11.0 10.6
Dividend Yield (%) 1.1 1.6
Average Market Capitalization ($B) 3.6 2.9
Number of Securities 67 1,429
Turnover (% Last 12 Months) 42.6 -

Top Ten Holdings As of 9/30/2021

Company Weight (%)
Popular Inc 3.0
Huntsman Corp 2.8
Slm Corp 2.7
Pacwest Bancorp 2.7
Haynes International Inc 2.6
Ingredion Inc 2.5
Petiq Inc 2.5
Essent Group Ltd 2.5
Synovus Financial Corp 2.4
Equity Commonwealth 2.4

Sector Allocation As of 9/30/2021

Sector Brandywine Global (%) R2000V (%)
Communication Services - 4.3
Consumer Discretionary 13.4 8.0
Consumer Staples 3.9 2.8
Energy 7.5 7.1
Financials 27.7 26.2
Health Care 12.7 11.2
Industrials 12.7 14.8
Information Technology 5.6 5.4
Materials 6.3 4.6
Real Estate 7.0 11.1
Utilities - 4.6