Down

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