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Microcap Equity

Equity Portfolio Characteristics As of 12/31/2023

Characteristic Brandywine Global
Price/Earnings 1 14.8
Price/Book 1.3
Price/Cash Flow 7.2
Dividend Yield (%) 1.7
Average Market Capitalization ($B) 0.9
Number of Securities 73
Turnover (% Last 12 Months) 59.6

Top Ten Holdings As of 12/31/2023

Company Weight (%)
Nerdwallet Inc 3.0
Allegiant Travel Co 2.7
Jeld-wen Holding Inc 2.7
Collegium Pharmaceutical Inc 2.7
Unitil Corp 2.5
Loandepot Inc 2.4
Aaron's Co Inc/the 2.4
Northwest Natural Holding Co 2.2
Connectone Bancorp Inc 2.1
Trustco Bank Corp Ny 2.1

Sector Allocation As of 12/31/2023

Sector Brandywine Global (%)
Communication Services 1.3
Consumer Discretionary 10.1
Consumer Staples 3.1
Energy 7.0
Financials 29.1
Health Care 11.9
Industrials 16.4
Information Technology 9.0
Materials 2.5
Real Estate 1.6
Utilities 5.5
Cash 2.5