Down

Diversified Mid Cap Dedicated Value

Equity Portfolio Characteristics As of 12/31/2022

Characteristic Brandywine Global RMIDV
Price/Earnings 1 8.0 16.4
Price/Book 1.8 2.3
Price/Cash Flow 5.9 10.6
Dividend Yield (%) 2.7 2.2
Average Market Capitalization ($B) 19.6 20.0
Number of Securities 165 699
Turnover (% Last 12 Months) 41.5 -

Top Ten Holdings As of 12/31/2022

Company Weight (%)
Kinder Morgan Inc 2.1
Nucor Corp 2.1
Aflac Inc 2.1
Travelers Cos Inc/the 2.0
HP Inc 1.9
Walgreens Boots Alliance Inc 1.9
Dr Horton Inc 1.9
Phillips 66 1.8
Prudential Financial Inc 1.7
Eversource Energy 1.7

Sector Allocation As of 12/31/2022

Sector Brandywine Global (%) RMIDV (%)
Communication Services 2.1 3.1
Consumer Discretionary 11.8 9.9
Consumer Staples 4.2 4.1
Energy 12.2 5.5
Financials 31.4 18.2
Health Care 4.1 7.5
Industrials 5.9 15.6
Information Technology 5.7 8.8
Materials 13.5 7.6
Real Estate 0.4 10.6
Utilities 8.2 9.2