Microcap Equity
Equity Portfolio Characteristics As of 3/31/2024
Characteristic | Brandywine Global |
Price/Earnings 1 | 15.3 |
Price/Book | 1.2 |
Price/Cash Flow | 8.3 |
Dividend Yield (%) | 2.0 |
Average Market Capitalization ($B) | 1.0 |
Number of Securities | 78 |
Turnover (% Last 12 Months) | 54.7 |
Top Ten Holdings As of 3/31/2024
Company | Weight (%) |
Jeld-wen Holding Inc | 3.0 |
Allegiant Travel Co | 2.5 |
Unitil Corp | 2.5 |
Vital Energy Inc | 2.3 |
First Internet Bancorp | 2.3 |
Banc Of California Inc | 2.1 |
Nerdwallet Inc | 2.1 |
Vivid Seats Inc | 2.1 |
Northwest Natural Holding Co | 2.1 |
Collegium Pharmaceutical Inc | 2.0 |
Sector Allocation As of 3/31/2024
Sector | Brandywine Global (%) |
Communication Services | 2.1 |
Consumer Discretionary | 11.6 |
Consumer Staples | 2.5 |
Energy | 9.9 |
Financials | 28.4 |
Health Care | 10.5 |
Industrials | 15.7 |
Information Technology | 6.9 |
Materials | 2.0 |
Real Estate | 1.7 |
Utilities | 5.3 |
Cash | 3.4 |