Diversified Small Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Diversified Small Cap Value Equity

Equity Portfolio Characteristics As of 9/30/2019

Characteristic Brandywine Global R2000V
Price/Earnings 1 11.0 20.6
Price/Book 1.4 1.3
Price/Cash Flow 7.1 8.9
Dividend Yield (%) 1.8 2.2
Average Market Capitalization ($B) 2.0 2.0
Number of Securities 304 1,401
Turnover (% Last 12 Months) 60.0 -

Top Ten Holdings As of 9/30/2019

Company Weight (%)
Tech Data Corp 1.3
Autonation Inc 1.2
Regal Beloit Corp 1.1
Tegna Inc 1.1
Timken Co/the 1.1
Kar Auction Services Inc 1.1
Skywest Inc 1.1
Gatx Corp 1.0
Ncr Corp 1.0
Graham Holdings Co 1.0

Sector Allocation As of 9/30/2019

Sector Brandywine Global (%) R2000V (%)
Communication Services 2.9 2.4
Consumer Discretionary 18.2 9.9
Consumer Staples 1.9 2.6
Energy 6.0 6.0
Financials 34.4 30.5
Health Care 0.3 4.9
Industrials 18.7 12.6
Information Technology 9.4 8.6
Materials 6.5 4.5
Real Estate 0.3 11.5
Utilities 0.3 6.5