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 |