Classic Large Cap Value
Equity Portfolio Characteristics As of 9/30/2023
| Characteristic | Brandywine Global | R1000V |
| Price/Earnings 1 | 12.6 | 16.2 |
| Price/Book | 1.5 | 2.3 |
| Price/Cash Flow | 6.8 | 9.7 |
| Dividend Yield (%) | 2.7 | 2.4 |
| Average Market Capitalization ($B) | 144.5 | 138.8 |
| Number of Securities | 60 | 845 |
| Turnover (% Last 12 Months) | 28.8 | - |
Top Ten Holdings As of 9/30/2023
| Company | Weight (%) |
| T-Mobile US Inc | 4.1 |
| Citigroup Inc | 3.8 |
| Kroger Co/the | 3.3 |
| Cvs Health Corp | 3.3 |
| Berkshire Hathaway Inc | 3.0 |
| Bp Plc | 2.7 |
| Global Payments Inc | 2.6 |
| Jpmorgan Chase & Co | 2.5 |
| Conocophillips | 2.3 |
| Aercap Holdings Nv | 2.3 |
Sector Allocation As of 9/30/2023
| Sector | Brandywine Global (%) | R1000V (%) |
| Communication Services | 11.0 | 5.0 |
| Consumer Discretionary | 4.2 | 5.0 |
| Consumer Staples | 9.6 | 8.3 |
| Energy | 10.1 | 9.2 |
| Financials | 20.9 | 20.6 |
| Health Care | 18.8 | 15.3 |
| Industrials | 7.6 | 13.2 |
| Information Technology | 4.3 | 9.1 |
| Materials | 2.4 | 4.8 |
| Real Estate | 1.0 | 4.7 |
| Utilities | 5.8 | 4.9 |
| Cash | 4.3 | - |