Diversified Small Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Diversified Small Cap Value Equity

Equity Portfolio Characteristics As of 3/31/2019

Characteristic Brandywine Global R2000V
Price/Earnings 1 11.0 20.5
Price/Book 1.4 1.4
Price/Cash Flow 6.9 9.0
Dividend Yield (%) 1.9 2.2
Average Market Capitalization ($B) 1.9 2.1
Number of Securities 340 1,366
Turnover (% Last 12 Months) 74.2 -

Top Ten Holdings As of 3/31/2019

Company Weight (%)
Regal Beloit Corp 1.3
Tech Data Corp 1.2
Domtar Corp 1.1
Timken Co/the 1.1
Silgan Holdings Inc 1.0
Graham Holdings Co 1.0
Gatx Corp 1.0
Skywest Inc 1.0
Tegna Inc 1.0
Telephone & Data Systems Inc 1.0

Sector Allocation As of 3/31/2019

Sector Brandywine Global (%) R2000V (%)
Communication Services 5.3 3.2
Consumer Discretionary 16.5 9.2
Consumer Staples 2.9 2.6
Energy 5.5 5.7
Financials 33.6 28.3
Health Care 0.7 4.3
Industrials 17.8 11.3
Information Technology 8.0 11.5
Materials 8.3 4.3
Real Estate 0.3 12.4
Utilities 0.3 7.3