Classic Large Cap Value
Equity Portfolio Characteristics As of 6/30/2024
Characteristic | Brandywine Global | R1000V |
Price/Earnings 1 | 12.5 | 18.8 |
Price/Book | 1.6 | 2.6 |
Price/Cash Flow | 10.6 | 12.7 |
Dividend Yield (%) | 2.8 | 2.2 |
Average Market Capitalization ($B) | 125.9 | 159.8 |
Number of Securities | 63 | 846 |
Turnover (% Last 12 Months) | 26.5 | - |
Top Ten Holdings As of 6/30/2024
Company | Weight (%) |
Citigroup Inc | 4.9 |
Kroger Co/the | 3.2 |
T-Mobile US Inc | 3.1 |
Aercap Holdings Nv | 3.0 |
At&t Inc | 2.9 |
General Motors Co | 2.8 |
Cvs Health Corp | 2.7 |
Jpmorgan Chase & Co | 2.5 |
Global Payments Inc | 2.4 |
Delta Air Lines Inc | 2.3 |
Sector Allocation As of 6/30/2024
Sector | Brandywine Global (%) | R1000V (%) |
Communication Services | 9.8 | 4.5 |
Consumer Discretionary | 5.6 | 4.7 |
Consumer Staples | 10.2 | 8.0 |
Energy | 9.1 | 8.0 |
Financials | 17.9 | 22.9 |
Health Care | 16.4 | 13.9 |
Industrials | 9.4 | 14.3 |
Information Technology | 4.6 | 9.5 |
Materials | 3.7 | 4.7 |
Real Estate | 0.8 | 4.6 |
Utilities | 7.6 | 5.0 |
Cash | 5.1 | - |