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

Small/Mid Cap Value Equity

Equity Portfolio Characteristics As of 6/30/2019

Characteristic Brandywine Global R2500V
Price/Earnings 1 21.3 19.4
Price/Book 2.0 1.6
Price/Cash Flow 9.9 9.7
Dividend Yield (%) 1.7 2.3
Average Market Capitalization ($B) 3.6 5.1
Number of Securities 40 1,700
Turnover (% Last 12 Months) 74.4 -

Top Ten Holdings As of 6/30/2019

Company Weight (%)
Ipg Photonics Corp 5.3
American Woodmark Corp 5.2
Quotient Technology Inc 4.8
Allegiant Travel Co 4.7
Mohawk Industries Inc 4.6
Popular Inc 4.1
Crown Holdings Inc 4.0
Rogers Corp 2.9
Rpc Inc 2.8
Thor Industries Inc 2.6

Sector Allocation As of 6/30/2019

Sector Brandywine Global (%) R2500V (%)
Communication Services - 3.2
Consumer Discretionary 19.1 7.7
Consumer Staples 4.3 3.0
Energy 13.4 4.4
Financials 20.9 23.4
Health Care 4.7 5.3
Industrials 13.1 14.2
Information Technology 12.3 10.0
Materials 7.7 5.8
Real Estate - 16.3
Utilities - 6.9