Diversified Mid Cap Dedicated Value
Equity Portfolio Characteristics As of 12/31/2023
| Characteristic | Brandywine Global | RMIDV |
| Price/Earnings 1 | 10.1 | 19.4 |
| Price/Book | 1.7 | 2.3 |
| Price/Cash Flow | 5.9 | 10.8 |
| Dividend Yield (%) | 2.5 | 2.0 |
| Average Market Capitalization ($B) | 23.0 | 23.2 |
| Number of Securities | 154 | 703 |
| Turnover (% Last 12 Months) | 35.5 | - |
Top Ten Holdings As of 12/31/2023
| Company | Weight (%) |
| Dr Horton Inc | 2.9 |
| Nucor Corp | 2.4 |
| Capital One Financial Corp | 2.4 |
| American International Group Inc | 2.3 |
| Bank Of New York Mellon Corp/the | 2.3 |
| Kinder Morgan Inc | 2.2 |
| Prudential Financial Inc | 2.1 |
| Lennar Corp | 2.1 |
| Cheniere Energy Inc | 2.0 |
| HP Inc | 1.9 |
Sector Allocation As of 12/31/2023
| Sector | Brandywine Global (%) | RMIDV (%) |
| Communication Services | 2.0 | 3.2 |
| Consumer Discretionary | 14.9 | 9.4 |
| Consumer Staples | 2.6 | 3.7 |
| Energy | 12.5 | 5.2 |
| Financials | 32.6 | 17.6 |
| Health Care | 2.4 | 6.8 |
| Industrials | 8.4 | 19.1 |
| Information Technology | 5.9 | 9.5 |
| Materials | 13.5 | 7.6 |
| Real Estate | - | 10.6 |
| Utilities | 4.7 | 7.2 |
| Cash | 0.5 | - |