Down

Diversified Mid Cap Dedicated Value

Equity Portfolio Characteristics As of 9/30/2023

Characteristic Brandywine Global RMIDV
Price/Earnings 1 9.3 17.7
Price/Book 1.6 2.1
Price/Cash Flow 5.8 10.0
Dividend Yield (%) 2.5 2.1
Average Market Capitalization ($B) 21.8 20.7
Number of Securities 142 699
Turnover (% Last 12 Months) 36.1 -

Top Ten Holdings As of 9/30/2023

Company Weight (%)
Nucor Corp 2.4
American International Group Inc 2.3
Dr Horton Inc 2.2
Aflac Inc 2.2
Cheniere Energy Inc 2.1
Archer-daniels-midland Co 2.0
Phillips 66 2.0
Capital One Financial Corp 2.0
Kinder Morgan Inc 2.0
Prudential Financial Inc 1.8

Sector Allocation As of 9/30/2023

Sector Brandywine Global (%) RMIDV (%)
Communication Services 1.9 3.2
Consumer Discretionary 13.9 9.2
Consumer Staples 3.1 4.0
Energy 13.2 5.8
Financials 29.3 16.9
Health Care 3.0 7.1
Industrials 9.2 18.9
Information Technology 6.8 9.6
Materials 13.4 7.8
Real Estate - 10.1
Utilities 5.5 7.4
Cash 0.8 -