Diversified Small Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Diversified Small Cap Value Equity

Equity Portfolio Characteristics As of 6/30/2018

Characteristic Brandywine Global R2000V
Price/Earnings 1 16.7 24.3
Price/Book 1.5 1.6
Price/Cash Flow 8.8 10.0
Dividend Yield (%) 1.4 1.9
Average Market Capitalization ($B) 2.0 2.1
Number of Securities 383 1,363
Turnover (% Last 12 Months) 60.2 -

Top Ten Holdings As of 6/30/2018

Company Weight (%)
Klx Inc 1.1
Regal Beloit Corp 1.1
Enersys 1.0
Cabot Corp 1.0
Vishay Intertechnology Inc 0.9
Trinseo Sa 0.9
Aaron's Inc 0.9
Domtar Corp 0.9
Gatx Corp 0.9
Skywest Inc 0.8

Sector Allocation As of 6/30/2018

Sector Brandywine Global (%) R2000V (%)
Consumer Discretionary 19.5 11.4
Consumer Staples 1.1 2.7
Energy 10.0 7.6
Financials 32.6 28.3
Health Care 1.6 4.7
Industrials 18.2 11.5
Information Technology 7.4 10.6
Materials 7.2 4.4
Real Estate 0.2 12.1
Telecommunication Services 1.1 0.5
Utilities 0.2 6.2