Dynamic Large Cap Value Equity
Equity Portfolio Characteristics As of 12/31/2023
Characteristic | Brandywine Global | R1000V |
Price/Earnings 1 | 12.1 | 17.6 |
Price/Book | 2.8 | 2.5 |
Price/Cash Flow | 8.8 | 11.0 |
Dividend Yield (%) | 2.4 | 2.3 |
Average Market Capitalization ($B) | 73.2 | 139.5 |
Number of Securities | 109 | 849 |
Turnover (% Last 12 Months) | 115.9 | - |
Top Ten Holdings As of 12/31/2023
Company | Weight (%) |
Csx Corp | 4.4 |
Lockheed Martin Corp | 4.3 |
Gilead Sciences Inc | 3.8 |
General Electric Co | 3.7 |
Aflac Inc | 3.4 |
American International Group Inc | 3.3 |
Conocophillips | 3.3 |
Marathon Petroleum Corp | 2.7 |
Norfolk Southern Corp | 2.5 |
Nucor Corp | 2.5 |
Sector Allocation As of 12/31/2023
Sector | Brandywine Global (%) | R1000V (%) |
Communication Services | 5.6 | 4.7 |
Consumer Discretionary | 10.2 | 5.2 |
Consumer Staples | 5.5 | 7.9 |
Energy | 13.0 | 7.8 |
Financials | 17.1 | 21.8 |
Health Care | 8.5 | 14.6 |
Industrials | 21.8 | 13.9 |
Information Technology | 2.2 | 9.6 |
Materials | 12.8 | 4.9 |
Real Estate | - | 5.1 |
Utilities | 1.6 | 4.8 |
Cash | 1.6 | - |