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 |