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

Small/Mid Cap Value Equity

Equity Portfolio Characteristics As of 3/31/2019

Characteristic Brandywine Global R2500V
Price/Earnings 1 23.8 19.4
Price/Book 1.9 1.6
Price/Cash Flow 11.6 9.5
Dividend Yield (%) 1.3 2.3
Average Market Capitalization ($B) 3.6 4.9
Number of Securities 39 1,723
Turnover (% Last 12 Months) 87.2 -

Top Ten Holdings As of 3/31/2019

Company Weight (%)
Ipg Photonics Corp 5.3
American Woodmark Corp 5.2
Quotient Technology Inc 4.4
Allegiant Travel Co 4.3
Wayfair Inc 4.1
Mohawk Industries Inc 4.0
Popular Inc 4.0
Frank's International Nv 3.9
Microstrategy Inc 3.6
Thor Industries Inc 2.8

Sector Allocation As of 3/31/2019

Sector Brandywine Global (%) R2500V (%)
Communication Services - 3.2
Consumer Discretionary 19.9 8.1
Consumer Staples 4.6 3.2
Energy 14.3 5.1
Financials 17.3 22.5
Health Care 4.9 5.2
Industrials 12.7 13.6
Information Technology 14.2 9.7
Materials 3.7 6.0
Real Estate - 16.6
Utilities - 6.8