Small Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Small Cap Value Equity

Equity Portfolio Characteristics As of 3/31/2020

Characteristic Brandywine Global R2000V
Price/Earnings 1 10.6 14.9
Price/Book 1.1 1.0
Price/Cash Flow 7.5 7.2
Dividend Yield (%) 2.2 3.0
Average Market Capitalization ($B) 1.9 1.7
Number of Securities 54 1,391
Turnover (% Last 12 Months) 64.3 -

Top Ten Holdings As of 3/31/2020

Company Weight (%)
Slm Corp 3.9
Hyster-yale Materials Handling Inc CL A 3.6
Thor Industries Inc 3.4
Popular Inc 3.3
Stitch Fix Inc 3.3
Ingredion Inc 3.3
Huntsman Corp 3.2
Globus Medical Inc 3.1
Rogers Corp 2.8
Chart Industries Inc 2.7

Sector Allocation As of 3/31/2020

Sector Brandywine Global (%) R2000V (%)
Communication Services - 2.2
Consumer Discretionary 14.9 7.8
Consumer Staples 7.1 3.5
Energy 4.8 3.5
Financials 30.9 29.9
Health Care 6.1 6.0
Industrials 14.4 12.5
Information Technology 7.6 11.4
Materials 3.2 4.3
Real Estate 3.5 11.5
Utilities - 7.6