Down

Dynamic Large Cap Value Equity

Equity Portfolio Characteristics As of 12/31/2023

Characteristic Brandywine Global R1000V
Price/Earnings 1 12.1 17.6
Price/Book 2.8 2.5
Price/Cash Flow 8.8 11.0
Dividend Yield (%) 2.4 2.3
Average Market Capitalization ($B) 73.2 139.5
Number of Securities 109 849
Turnover (% Last 12 Months) 115.9 -

Top Ten Holdings As of 12/31/2023

Company Weight (%)
Csx Corp 4.4
Lockheed Martin Corp 4.3
Gilead Sciences Inc 3.8
General Electric Co 3.7
Aflac Inc 3.4
American International Group Inc 3.3
Conocophillips 3.3
Marathon Petroleum Corp 2.7
Norfolk Southern Corp 2.5
Nucor Corp 2.5

Sector Allocation As of 12/31/2023

Sector Brandywine Global (%) R1000V (%)
Communication Services 5.6 4.7
Consumer Discretionary 10.2 5.2
Consumer Staples 5.5 7.9
Energy 13.0 7.8
Financials 17.1 21.8
Health Care 8.5 14.6
Industrials 21.8 13.9
Information Technology 2.2 9.6
Materials 12.8 4.9
Real Estate - 5.1
Utilities 1.6 4.8
Cash 1.6 -