Diversified Mid Cap Dedicated Value
Equity Portfolio Characteristics As of 3/31/2024
| Characteristic | Brandywine Global | RMIDV |
| Price/Earnings 1 | 11.3 | 20.6 |
| Price/Book | 1.7 | 2.5 |
| Price/Cash Flow | 6.6 | 11.5 |
| Dividend Yield (%) | 2.3 | 1.9 |
| Average Market Capitalization ($B) | 25.6 | 26.2 |
| Number of Securities | 157 | 699 |
| Turnover (% Last 12 Months) | 33.4 | - |
Top Ten Holdings As of 3/31/2024
| Company | Weight (%) |
| Dr Horton Inc | 2.8 |
| Nucor Corp | 2.5 |
| Capital One Financial Corp | 2.4 |
| American International Group Inc | 2.4 |
| Bank Of New York Mellon Corp/the | 2.3 |
| Lennar Corp | 2.2 |
| Prudential Financial Inc | 2.2 |
| Kinder Morgan Inc | 2.1 |
| Travelers Cos Inc/the | 1.9 |
| HP Inc | 1.7 |
Sector Allocation As of 3/31/2024
| Sector | Brandywine Global (%) | RMIDV (%) |
| Communication Services | 1.9 | 2.8 |
| Consumer Discretionary | 16.1 | 9.4 |
| Consumer Staples | 1.1 | 3.7 |
| Energy | 13.9 | 5.5 |
| Financials | 33.7 | 18.2 |
| Health Care | 2.5 | 6.5 |
| Industrials | 8.0 | 20.4 |
| Information Technology | 4.5 | 9.2 |
| Materials | 13.3 | 7.6 |
| Real Estate | - | 9.8 |
| Utilities | 4.3 | 7.0 |
| Cash | 0.7 | - |