Brandywine GLOBAL - Investment Strategies
Diversified Small Cap Value Equity
Equity Portfolio Characteristics As of 12/31/2016
Characteristic Brandywine Global R2000V
Price/Earnings1 20.0 22.5
Price/Book 1.6 1.6
Price/Cash Flow 11.3 10.3
Dividend Yield (%) 1.2 1.9
Average Market Capitalization ($B) 1.9 2.0
Number of Securities 414 1,369
Turnover (% Last 12 Months) 62.1 -
Top Ten Holdings As of 12/31/2016
Company Weight (%)
Enersys 1.2
Tech Data Corp 1.0
Telephone & Data Systems Inc 1.0
Sanmina Corp 1.0
Deluxe Corp 0.9
Tupperware Brands Corp 0.9
Hawaiian Holdings Inc 0.9
Domtar Corp 0.8
Oasis Petroleum Inc 0.8
Primerica Inc 0.8
Sector Weights As of 12/31/2016
Sector Brandywine Global (%) R2000V (%)
Consumer Discretionary 16.9 10.0
Consumer Staples 2.2 2.8
Energy 7.0 5.9
Financials 34.9 32.7
Health Care 1.2 4.3
Industrials 18.8 12.6
Information Technology 8.7 10.4
Materials 6.4 4.6
Real Estate 0.6 10.1
Telecommunication Services 1.5 0.7
Utilities 0.1 6.0