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

Diversified Small Cap Value Select Equity

Equity Portfolio Characteristics As of 6/30/2019

Characteristic Brandywine Global R2500V
Price/Earnings 1 10.9 19.4
Price/Book 1.5 1.6
Price/Cash Flow 7.0 9.7
Dividend Yield (%) 2.0 2.3
Average Market Capitalization ($B) 5.0 5.1
Number of Securities 263 1,700
Turnover (% Last 12 Months) 57.2 -

Top Ten Holdings As of 6/30/2019

Company Weight (%)
Whirlpool Corp 1.4
Pultegroup Inc 1.4
Western Union Co/the 1.4
Huntington Ingalls Industries Inc 1.3
Xerox Corp 1.3
Crown Holdings Inc 1.3
Torchmark Corp 1.2
L Brands Inc 1.1
Interpublic Group Of Cos Inc/the 1.1
Snap-on Inc 1.1

Sector Allocation As of 6/30/2019

Sector Brandywine Global (%) R2500V (%)
Communication Services 3.8 3.2
Consumer Discretionary 19.9 7.7
Consumer Staples 0.8 3.0
Energy 3.2 4.4
Financials 34.7 23.4
Health Care 1.4 5.3
Industrials 16.8 14.2
Information Technology 11.0 10.0
Materials 6.8 5.8
Real Estate 0.8 16.3
Utilities 0.1 6.9