Diversified Small Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Diversified Small Cap Value Equity

Equity Portfolio Characteristics As of 3/31/2017

Characteristic Brandywine Global R2000V
Price/Earnings1 17.6 32.2
Price/Book 1.6 1.7
Price/Cash Flow 8.4 10.9
Dividend Yield (%) 1.3 1.9
Average Market Capitalization ($B) 1.9 2.1
Number of Securities 414 1,352
Turnover (% Last 12 Months) 54.1 -

Top Ten Holdings As of 3/31/2017

Company Weight (%)
Enersys 1.2
Tech Data Corp 1.1
Sanmina Corp 1.1
Tupperware Brands Corp 1.1
Deluxe Corp 1.0
Primerica Inc 0.9
Oasis Petroleum Inc 0.8
Regal Beloit Corp 0.8
Essent Group Ltd 0.8
Domtar Corp 0.8

Sector Weights As of 3/31/2017

Sector Brandywine Global (%) R2000V (%)
Consumer Discretionary 18.1 9.8
Consumer Staples 3.0 2.8
Energy 3.8 5.4
Financials 34.3 32.3
Health Care 1.4 4.7
Industrials 20.1 12.9
Information Technology 9.3 10.4
Materials 7.5 4.9
Real Estate 0.5 10.0
Telecommunication Services 0.5 0.6
Utilities 0.2 6.3