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Dynamic Large Cap Value Equity

Equity Portfolio Characteristics As of 12/31/2022

Characteristic Brandywine Global R1000V
Price/Earnings 1 11.1 15.3
Price/Book 2.4 2.5
Price/Cash Flow 7.8 10.0
Dividend Yield (%) 2.4 2.3
Average Market Capitalization ($B) 88.0 151.4
Number of Securities 127 852
Turnover (% Last 12 Months) 105.9 -

Top Ten Holdings As of 12/31/2022

Company Weight (%)
Cisco Systems Inc 4.5
Applied Materials Inc 3.8
Chubb Ltd 3.5
Wells Fargo & Co 3.2
American Express Co 3.1
Southern Copper Corp 3.0
At&t Inc 2.6
Caterpillar Inc 2.6
Micron Technology Inc 2.5
Kroger Co/the 2.4

Sector Allocation As of 12/31/2022

Sector Brandywine Global (%) R1000V (%)
Communication Services 5.2 7.3
Consumer Discretionary 12.8 6.0
Consumer Staples 6.8 7.4
Energy 3.9 8.4
Financials 28.8 20.1
Health Care 9.6 17.4
Industrials 7.4 10.5
Information Technology 15.7 8.3
Materials 5.7 4.3
Real Estate - 4.5
Utilities 2.3 5.8