Microcap Equity | Investment Strategies | Brandywine GLOBAL

Microcap Equity

Equity Portfolio Characteristics As of 3/31/2019

Characteristic Brandywine Global
Price/Earnings 1 13.8
Price/Book 1.2
Price/Cash Flow 11.9
Dividend Yield (%) 1.4
Average Market Capitalization ($B) 0.6
Number of Securities 60
Turnover (% Last 12 Months) 47.4

Top Ten Holdings As of 3/31/2019

Company Weight (%)
Frank's International Nv 3.5
Newpark Resources Inc 3.4
American Woodmark Corp 3.0
Destination Xl Group Inc 3.0
Rev Group Inc 2.8
Anworth Mortgage Asset Corp 2.7
Pzena Investment Management Inc 2.6
First Internet Bancorp 2.6
Harborone Bancorp Inc 2.5
Heritage Insurance Holdings Inc 2.5

Sector Allocation As of 3/31/2019

Sector Brandywine Global (%)
Communication Services 1.6
Consumer Discretionary 8.5
Consumer Staples 0.9
Energy 11.3
Financials 37.1
Health Care 6.3
Industrials 16.2
Information Technology 5.8
Materials 7.5