Microcap Equity | Investment Strategies | Brandywine GLOBAL

Microcap Equity

Equity Portfolio Characteristics As of 6/30/2019

Characteristic Brandywine Global RMICV
Price/Earnings 1 14.5 14.4
Price/Book 1.3 1.3
Price/Cash Flow 11.1 11.0
Dividend Yield (%) 1.5 2.0
Average Market Capitalization ($B) 0.6 0.6
Number of Securities 62 1,034
Turnover (% Last 12 Months) 49.5 -

Top Ten Holdings As of 6/30/2019

Company Weight (%)
American Woodmark Corp 3.0
Powell Industries Inc 3.0
Anworth Mortgage Asset Corp 2.9
First Internet Bancorp 2.9
Pzena Investment Management Inc 2.7
Titan Machinery Inc 2.7
Newpark Resources Inc 2.7
Harborone Bancorp Inc 2.7
Heritage Insurance Holdings Inc 2.6
Cardlytics Inc 2.4

Sector Allocation As of 6/30/2019

Sector Brandywine Global (%) RMICV (%)
Communication Services 2.4 3.3
Consumer Discretionary 11.4 10.3
Consumer Staples - 1.4
Energy 9.2 5.8
Financials 38.8 38.7
Health Care 6.1 7.7
Industrials 17.2 11.1
Information Technology 5.0 7.6
Materials 6.8 3.9
Real Estate 1.0 8.4
Utilities - 1.8