Microcap Equity
Equity Portfolio Characteristics As of 3/31/2024
| Characteristic | Brandywine Global |
| Price/Earnings 1 | 15.3 |
| Price/Book | 1.2 |
| Price/Cash Flow | 8.3 |
| Dividend Yield (%) | 2.0 |
| Average Market Capitalization ($B) | 1.0 |
| Number of Securities | 78 |
| Turnover (% Last 12 Months) | 54.7 |
Top Ten Holdings As of 3/31/2024
| Company | Weight (%) |
| Jeld-wen Holding Inc | 3.0 |
| Allegiant Travel Co | 2.5 |
| Unitil Corp | 2.5 |
| Vital Energy Inc | 2.3 |
| First Internet Bancorp | 2.3 |
| Banc Of California Inc | 2.1 |
| Nerdwallet Inc | 2.1 |
| Vivid Seats Inc | 2.1 |
| Northwest Natural Holding Co | 2.1 |
| Collegium Pharmaceutical Inc | 2.0 |
Sector Allocation As of 3/31/2024
| Sector | Brandywine Global (%) |
| Communication Services | 2.1 |
| Consumer Discretionary | 11.6 |
| Consumer Staples | 2.5 |
| Energy | 9.9 |
| Financials | 28.4 |
| Health Care | 10.5 |
| Industrials | 15.7 |
| Information Technology | 6.9 |
| Materials | 2.0 |
| Real Estate | 1.7 |
| Utilities | 5.3 |
| Cash | 3.4 |