Diversified Small Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Diversified Small Cap Value Equity

Equity Portfolio Characteristics As of 12/31/2018

Characteristic Brandywine Global R2000V
Price/Earnings 1 10.9 18.0
Price/Book 1.2 1.3
Price/Cash Flow 5.9 7.8
Dividend Yield (%) 2.0 2.4
Average Market Capitalization ($B) 1.7 1.8
Number of Securities 328 1,386
Turnover (% Last 12 Months) 68.6 -

Top Ten Holdings As of 12/31/2018

Company Weight (%)
Nexstar Media Group Inc 1.2
Regal Beloit Corp 1.2
Telephone & Data Systems Inc 1.2
Tech Data Corp 1.1
Graham Holdings Co 1.1
Gatx Corp 1.1
Timken Co/the 1.0
Delek Us Holdings Inc 1.0
Vishay Intertechnology Inc 0.9
Silgan Holdings Inc 0.9

Sector Allocation As of 12/31/2018

Sector Brandywine Global (%) R2000V (%)
Communication Services 6.4 3.1
Consumer Discretionary 12.2 9.4
Consumer Staples 3.2 2.6
Energy 13.5 5.4
Financials 34.9 29.5
Health Care 1.6 4.3
Industrials 14.2 11.8
Information Technology 6.0 10.7
Materials 6.6 4.1
Real Estate 0.3 11.8
Utilities 0.5 7.3