Diversified Small Cap Value Select Equity | Investment Strategies | Brandywine GLOBAL

Diversified Small Cap Value Select Equity

Equity Portfolio Characteristics As of 3/31/2019

Characteristic Brandywine Global R2500V
Price/Earnings 1 10.7 19.4
Price/Book 1.5 1.6
Price/Cash Flow 6.8 9.5
Dividend Yield (%) 2.1 2.3
Average Market Capitalization ($B) 4.6 4.9
Number of Securities 250 1,723
Turnover (% Last 12 Months) 69.8 -

Top Ten Holdings As of 3/31/2019

Company Weight (%)
Whirlpool Corp 1.4
Western Union Co/the 1.3
Pultegroup Inc 1.3
Huntington Ingalls Industries Inc 1.3
L Brands Inc 1.2
Steel Dynamics Inc 1.2
Xerox Corp 1.2
Crown Holdings Inc 1.2
Arrow Electronics Inc 1.2
Torchmark Corp 1.2

Sector Allocation As of 3/31/2019

Sector Brandywine Global (%) R2500V (%)
Communication Services 4.3 3.2
Consumer Discretionary 18.4 8.1
Consumer Staples 1.2 3.2
Energy 4.5 5.1
Financials 34.1 22.5
Health Care 1.3 5.2
Industrials 16.5 13.6
Information Technology 10.4 9.7
Materials 7.4 6.0
Real Estate 0.9 16.6
Utilities 0.1 6.8