Diversified Small Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Diversified Small Cap Value Equity

Equity Portfolio Characteristics As of 6/30/2019

Characteristic Brandywine Global R2000V
Price/Earnings 1 10.8 20.4
Price/Book 1.4 1.4
Price/Cash Flow 6.6 9.2
Dividend Yield (%) 1.8 2.2
Average Market Capitalization ($B) 2.0 2.2
Number of Securities 306 1,346
Turnover (% Last 12 Months) 69.3 -

Top Ten Holdings As of 6/30/2019

Company Weight (%)
Timken Co/the 1.3
Regal Beloit Corp 1.3
Tech Data Corp 1.3
Navistar International Corp 1.1
Skywest Inc 1.1
Tegna Inc 1.1
Spirit Airlines Inc 1.1
Telephone & Data Systems Inc 1.1
Louisiana-pacific Corp 1.1
Gatx Corp 1.1

Sector Allocation As of 6/30/2019

Sector Brandywine Global (%) R2000V (%)
Communication Services 4.5 2.9
Consumer Discretionary 17.4 8.5
Consumer Staples 2.0 2.4
Energy 5.5 5.1
Financials 34.5 29.4
Health Care 0.9 4.1
Industrials 17.5 11.6
Information Technology 8.6 11.9
Materials 7.8 4.2
Real Estate 0.1 12.3
Utilities 0.2 7.6