Small/Mid Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Small/Mid Cap Value Equity

Equity Portfolio Characteristics As of 9/30/2019

Characteristic Brandywine Global R2500V
Price/Earnings 1 20.6 19.3
Price/Book 1.9 1.6
Price/Cash Flow 9.6 9.4
Dividend Yield (%) 1.4 2.4
Average Market Capitalization ($B) 3.9 5.1
Number of Securities 40 1,803
Turnover (% Last 12 Months) 62.1 -

Top Ten Holdings As of 9/30/2019

Company Weight (%)
Ipg Photonics Corp 5.0
Coherent Inc 4.7
Crown Holdings Inc 4.7
Popular Inc 4.4
Mohawk Industries Inc 4.1
American Woodmark Corp 3.9
Hyster-yale Materials Handling Inc CL A 3.7
Wayfair Inc 3.6
Huntsman Corp 3.6
Sanderson Farms Inc 2.9

Sector Allocation As of 9/30/2019

Sector Brandywine Global (%) R2500V (%)
Communication Services - 3.1
Consumer Discretionary 18.7 10.3
Consumer Staples 4.9 3.3
Energy 12.2 4.3
Financials 19.5 23.7
Health Care 5.8 5.5
Industrials 10.1 13.1
Information Technology 14.2 8.8
Materials 8.2 6.2
Real Estate 2.0 15.3
Utilities - 6.3