Classic Large Cap Value
Equity Portfolio Characteristics As of 3/31/2024
| Characteristic | Brandywine Global | R1000V |
| Price/Earnings 1 | 13.9 | 19.5 |
| Price/Book | 1.7 | 2.7 |
| Price/Cash Flow | 13.0 | 12.9 |
| Dividend Yield (%) | 2.5 | 2.1 |
| Average Market Capitalization ($B) | 111.3 | 158.6 |
| Number of Securities | 61 | 845 |
| Turnover (% Last 12 Months) | 22.2 | - |
Top Ten Holdings As of 3/31/2024
| Company | Weight (%) |
| Citigroup Inc | 4.9 |
| Kroger Co/the | 3.5 |
| Aercap Holdings Nv | 3.2 |
| General Motors Co | 3.2 |
| Cvs Health Corp | 3.1 |
| T-Mobile US Inc | 2.8 |
| Nrg Energy Inc | 2.8 |
| Global Payments Inc | 2.5 |
| Jpmorgan Chase & Co | 2.4 |
| Walt Disney Co/the | 2.3 |
Sector Allocation As of 3/31/2024
| Sector | Brandywine Global (%) | R1000V (%) |
| Communication Services | 7.1 | 4.6 |
| Consumer Discretionary | 5.8 | 5.0 |
| Consumer Staples | 10.3 | 7.7 |
| Energy | 9.0 | 8.1 |
| Financials | 19.7 | 22.7 |
| Health Care | 17.6 | 14.3 |
| Industrials | 9.6 | 14.3 |
| Information Technology | 3.4 | 9.4 |
| Materials | 4.7 | 4.8 |
| Real Estate | 0.8 | 4.6 |
| Utilities | 7.3 | 4.7 |
| Cash | 4.5 | - |