Classic Large Cap Value
Equity Portfolio Characteristics As of 3/31/2024
Characteristic | Brandywine Global | R1000V |
Price/Earnings 1 | 13.9 | 19.5 |
Price/Book | 1.7 | 2.7 |
Price/Cash Flow | 13.0 | 12.9 |
Dividend Yield (%) | 2.5 | 2.1 |
Average Market Capitalization ($B) | 111.3 | 158.6 |
Number of Securities | 61 | 845 |
Turnover (% Last 12 Months) | 22.2 | - |
Top Ten Holdings As of 3/31/2024
Company | Weight (%) |
Citigroup Inc | 4.9 |
Kroger Co/the | 3.5 |
Aercap Holdings Nv | 3.2 |
General Motors Co | 3.2 |
Cvs Health Corp | 3.1 |
T-Mobile US Inc | 2.8 |
Nrg Energy Inc | 2.8 |
Global Payments Inc | 2.5 |
Jpmorgan Chase & Co | 2.4 |
Walt Disney Co/the | 2.3 |
Sector Allocation As of 3/31/2024
Sector | Brandywine Global (%) | R1000V (%) |
Communication Services | 7.1 | 4.6 |
Consumer Discretionary | 5.8 | 5.0 |
Consumer Staples | 10.3 | 7.7 |
Energy | 9.0 | 8.1 |
Financials | 19.7 | 22.7 |
Health Care | 17.6 | 14.3 |
Industrials | 9.6 | 14.3 |
Information Technology | 3.4 | 9.4 |
Materials | 4.7 | 4.8 |
Real Estate | 0.8 | 4.6 |
Utilities | 7.3 | 4.7 |
Cash | 4.5 | - |