Diversified Mid Cap Dedicated Value
Equity Portfolio Characteristics As of 3/31/2023
| Characteristic | Brandywine Global | RMIDV |
| Price/Earnings 1 | 7.9 | 16.3 |
| Price/Book | 1.6 | 2.2 |
| Price/Cash Flow | 5.5 | 10.1 |
| Dividend Yield (%) | 2.9 | 2.2 |
| Average Market Capitalization ($B) | 19.3 | 19.9 |
| Number of Securities | 160 | 695 |
| Turnover (% Last 12 Months) | 39.2 | - |
Top Ten Holdings As of 3/31/2023
| Company | Weight (%) |
| Nucor Corp | 2.5 |
| HP Inc | 2.1 |
| Dr Horton Inc | 2.1 |
| Kinder Morgan Inc | 2.1 |
| Aflac Inc | 1.9 |
| Lyondellbasell Industries Nv | 1.8 |
| Travelers Cos Inc/the | 1.8 |
| Walgreens Boots Alliance Inc | 1.8 |
| Dow Inc | 1.8 |
| Capital One Financial Corp | 1.7 |
Sector Allocation As of 3/31/2023
| Sector | Brandywine Global (%) | RMIDV (%) |
| Communication Services | 2.3 | 3.3 |
| Consumer Discretionary | 13.5 | 10.1 |
| Consumer Staples | 2.7 | 4.5 |
| Energy | 10.2 | 5.0 |
| Financials | 31.1 | 17.0 |
| Health Care | 3.1 | 7.4 |
| Industrials | 6.7 | 16.9 |
| Information Technology | 6.2 | 8.7 |
| Materials | 14.6 | 7.8 |
| Real Estate | 0.4 | 10.4 |
| Utilities | 8.3 | 8.9 |