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

Small/Mid Cap Value Equity

Equity Portfolio Characteristics As of 3/31/2020

Characteristic Brandywine Global R2500V
Price/Earnings 1 11.6 13.6
Price/Book 1.4 1.1
Price/Cash Flow 9.6 7.3
Dividend Yield (%) 1.5 3.3
Average Market Capitalization ($B) 3.6 4.2
Number of Securities 29 1,795
Turnover (% Last 12 Months) 65.0 -

Top Ten Holdings As of 3/31/2020

Company Weight (%)
Ipg Photonics Corp 6.5
Crown Holdings Inc 5.4
Chart Industries Inc 4.7
Coherent Inc 4.5
Hyster-yale Materials Handling Inc CL A 4.5
Abiomed Inc 4.5
Aspen Technology Inc 4.2
Planet Fitness Inc 4.2
Globus Medical Inc 4.1
Ingredion Inc 4.1

Sector Allocation As of 3/31/2020

Sector Brandywine Global (%) R2500V (%)
Communication Services - 3.3
Consumer Discretionary 21.9 8.4
Consumer Staples 4.1 4.0
Energy 1.6 2.2
Financials 19.5 22.6
Health Care 8.6 7.5
Industrials 16.5 13.4
Information Technology 17.9 10.4
Materials 8.5 6.3
Real Estate - 14.7
Utilities - 7.2