Classic Large Cap Value
Equity Portfolio Characteristics As of 12/31/2023
Characteristic | Brandywine Global | R1000V |
Price/Earnings 1 | 12.6 | 17.6 |
Price/Book | 1.6 | 2.5 |
Price/Cash Flow | 7.5 | 11.0 |
Dividend Yield (%) | 2.7 | 2.3 |
Average Market Capitalization ($B) | 113.3 | 139.5 |
Number of Securities | 61 | 849 |
Turnover (% Last 12 Months) | 25.4 | - |
Top Ten Holdings As of 12/31/2023
Company | Weight (%) |
Citigroup Inc | 4.4 |
T-Mobile US Inc | 4.2 |
Cvs Health Corp | 3.4 |
Kroger Co/the | 3.1 |
Global Payments Inc | 2.6 |
Aercap Holdings Nv | 2.5 |
Nrg Energy Inc | 2.3 |
General Motors Co | 2.3 |
Bp Plc | 2.3 |
Berkshire Hathaway Inc | 2.3 |
Sector Allocation As of 12/31/2023
Sector | Brandywine Global (%) | R1000V (%) |
Communication Services | 9.5 | 4.7 |
Consumer Discretionary | 5.1 | 5.2 |
Consumer Staples | 9.4 | 7.9 |
Energy | 9.2 | 7.8 |
Financials | 20.0 | 21.8 |
Health Care | 18.5 | 14.6 |
Industrials | 8.0 | 13.9 |
Information Technology | 3.7 | 9.6 |
Materials | 4.6 | 4.9 |
Real Estate | 1.4 | 5.1 |
Utilities | 6.1 | 4.8 |
Cash | 4.3 | - |