Diversified Small Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Diversified Small Cap Value Equity

Equity Portfolio Characteristics As of 9/30/2017

Characteristic Brandywine Global R2000V
Price/Earnings1 17.6 33.6
Price/Book 1.7 1.6
Price/Cash Flow 9.0 10.4
Dividend Yield (%) 1.2 1.8
Average Market Capitalization ($B) 2.1 2.0
Number of Securities 357 1,396
Turnover (% Last 12 Months) 54.2 -

Top Ten Holdings As of 9/30/2017

Company Weight (%)
Tech Data Corp 1.0
Enersys 1.0
Dana Inc 1.0
Deluxe Corp 1.0
Cabot Corp 0.9
Sanmina Corp 0.9
Mastec Inc 0.9
Primerica Inc 0.9
Sanderson Farms Inc 0.9
Domtar Corp 0.9

Sector Weights As of 9/30/2017

Sector Brandywine Global (%) R2000V (%)
Consumer Discretionary 19.7 10.3
Consumer Staples 2.3 2.7
Energy 1.4 6.3
Financials 34.7 30.7
Health Care 2.2 6.2
Industrials 17.1 12.0
Information Technology 10.8 9.1
Materials 8.8 4.2
Real Estate 0.6 11.3
Telecommunication Services 1.0 0.6
Utilities 0.6 6.6