Diversified Mid Cap Dedicated Value
Equity Portfolio Characteristics As of 6/30/2024
Characteristic | Brandywine Global | RMIDV |
Price/Earnings 1 | 10.9 | 19.4 |
Price/Book | 1.6 | 2.3 |
Price/Cash Flow | 6.3 | 10.9 |
Dividend Yield (%) | 2.5 | 1.9 |
Average Market Capitalization ($B) | 24.7 | 25.8 |
Number of Securities | 157 | 699 |
Turnover (% Last 12 Months) | 28.0 | - |
Top Ten Holdings As of 6/30/2024
Company | Weight (%) |
Dr Horton Inc | 2.5 |
Bank Of New York Mellon Corp/the | 2.5 |
Capital One Financial Corp | 2.4 |
American International Group Inc | 2.4 |
Kinder Morgan Inc | 2.3 |
Prudential Financial Inc | 2.3 |
Nucor Corp | 2.1 |
HP Inc | 2.1 |
Lennar Corp | 2.0 |
Cheniere Energy Inc | 1.9 |
Sector Allocation As of 6/30/2024
Sector | Brandywine Global (%) | RMIDV (%) |
Communication Services | 2.2 | 2.9 |
Consumer Discretionary | 14.4 | 9.1 |
Consumer Staples | 2.1 | 3.5 |
Energy | 11.5 | 5.6 |
Financials | 35.5 | 18.2 |
Health Care | 3.1 | 6.2 |
Industrials | 8.1 | 20.1 |
Information Technology | 5.2 | 9.7 |
Materials | 11.7 | 7.2 |
Real Estate | - | 10.1 |
Utilities | 5.6 | 7.5 |
Cash | 0.5 | - |