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 | - |