Diversified Small Cap Value Equity
Equity Portfolio Characteristics As of 3/31/2024
Characteristic | Brandywine Global | R2000V |
Price/Earnings 1 | 10.3 | 25.6 |
Price/Book | 1.3 | 1.4 |
Price/Cash Flow | 6.4 | 8.8 |
Dividend Yield (%) | 1.9 | 2.2 |
Average Market Capitalization ($B) | 3.1 | 3.0 |
Number of Securities | 306 | 1,419 |
Turnover (% Last 12 Months) | 51.1 | - |
Top Ten Holdings As of 3/31/2024
Company | Weight (%) |
Kb Home | 1.5 |
Cnx Resources Corp | 1.5 |
Tri Pointe Homes Inc | 1.4 |
Sm Energy Co | 1.4 |
Air Lease Corp | 1.4 |
Group 1 Automotive Inc | 1.3 |
Boise Cascade Co | 1.2 |
Avnet Inc | 1.1 |
M/i Homes Inc | 1.1 |
Signet Jewelers Ltd | 1.1 |
Sector Allocation As of 3/31/2024
Sector | Brandywine Global (%) | R2000V (%) |
Communication Services | 2.2 | 2.3 |
Consumer Discretionary | 23.6 | 11.0 |
Consumer Staples | 1.2 | 2.2 |
Energy | 13.2 | 10.1 |
Financials | 34.3 | 25.8 |
Health Care | 0.8 | 9.3 |
Industrials | 12.5 | 14.9 |
Information Technology | 4.2 | 5.9 |
Materials | 5.3 | 5.0 |
Real Estate | 0.8 | 9.7 |
Utilities | 1.3 | 3.7 |
Cash | 0.7 | - |