Diversified Small Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Diversified Small Cap Value Equity

Equity Portfolio Characteristics As of 9/30/2018

Characteristic Brandywine Global R2000V
Price/Earnings 1 16.6 23.5
Price/Book 1.6 1.6
Price/Cash Flow 7.9 9.6
Dividend Yield (%) 1.5 2.0
Average Market Capitalization ($B) 2.1 2.1
Number of Securities 351 1,387
Turnover (% Last 12 Months) 65.3 -

Top Ten Holdings As of 9/30/2018

Company Weight (%)
Enersys 1.2
Regal Beloit Corp 1.1
Chesapeake Energy Corp 1.1
Trinseo Sa 1.0
Gatx Corp 1.0
Cabot Corp 1.0
Cleveland-cliffs Inc 1.0
Oasis Petroleum Inc 1.0
Domtar Corp 1.0
Nexstar Media Group Inc 1.0

Sector Allocation As of 9/30/2018

Sector Brandywine Global (%) R2000V (%)
Communication Services 4.9 3.0
Consumer Discretionary 12.7 9.5
Consumer Staples 1.4 2.5
Energy 14.6 7.5
Financials 33.3 28.2
Health Care 0.9 5.0
Industrials 17.1 12.1
Information Technology 5.8 10.3
Materials 8.3 4.4
Real Estate 0.3 11.5
Utilities 0.4 6.0