BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$356M
Cap. Flow
-$70.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
243
Reduced
286
Closed
210

Top Buys

1
UNH icon
UnitedHealth
UNH
$136M
2
JNJ icon
Johnson & Johnson
JNJ
$94.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$30.4M
4
HUM icon
Humana
HUM
$25.1M
5
OMC icon
Omnicom Group
OMC
$23.8M

Top Sells

1
C icon
Citigroup
C
$62.1M
2
USB icon
US Bancorp
USB
$45.2M
3
WBA
Walgreens Boots Alliance
WBA
$35.7M
4
AAPL icon
Apple
AAPL
$29.5M
5
KMI icon
Kinder Morgan
KMI
$28.5M

Sector Composition

1 Financials 23.72%
2 Healthcare 16.5%
3 Technology 12.38%
4 Industrials 12.37%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECPG icon
376
Encore Capital Group
ECPG
$1.02B
$3.72M 0.04%
96,254
+34,574
+56% +$1.33M
PRIM icon
377
Primoris Services
PRIM
$6.32B
$3.71M 0.04%
+205,731
New +$3.71M
HONE icon
378
HarborOne Bancorp
HONE
$560M
$3.7M 0.04%
458,120
+65,500
+17% +$529K
PRDO icon
379
Perdoceo Education
PRDO
$2.14B
$3.65M 0.04%
+298,422
New +$3.65M
SFIX icon
380
Stitch Fix
SFIX
$737M
$3.62M 0.04%
133,530
-90,111
-40% -$2.44M
EV
381
DELISTED
Eaton Vance Corp.
EV
$3.56M 0.04%
93,390
-3,454
-4% -$132K
CPF icon
382
Central Pacific Financial
CPF
$841M
$3.54M 0.03%
+260,700
New +$3.54M
IVZ icon
383
Invesco
IVZ
$9.81B
$3.51M 0.03%
307,700
+307,220
+64,004% +$3.51M
HOUS icon
384
Anywhere Real Estate
HOUS
$724M
$3.49M 0.03%
369,074
+120,347
+48% +$1.14M
TRMK icon
385
Trustmark
TRMK
$2.43B
$3.47M 0.03%
161,824
-7,160
-4% -$153K
OSBC icon
386
Old Second Bancorp
OSBC
$970M
$3.44M 0.03%
459,374
+63,383
+16% +$475K
SKX icon
387
Skechers
SKX
$9.5B
$3.42M 0.03%
113,018
-2,096
-2% -$63.4K
COHU icon
388
Cohu
COHU
$950M
$3.38M 0.03%
196,739
+72,900
+59% +$1.25M
NWL icon
389
Newell Brands
NWL
$2.68B
$3.36M 0.03%
195,511
+194,945
+34,443% +$3.35M
SON icon
390
Sonoco
SON
$4.56B
$3.34M 0.03%
65,299
-1,097
-2% -$56K
HRTG icon
391
Heritage Insurance Holdings
HRTG
$747M
$3.26M 0.03%
322,442
-48,666
-13% -$493K
VRTS icon
392
Virtus Investment Partners
VRTS
$1.31B
$3.26M 0.03%
23,498
+8,255
+54% +$1.14M
FCNCA icon
393
First Citizens BancShares
FCNCA
$24.9B
$3.22M 0.03%
10,109
-3,361
-25% -$1.07M
SFNC icon
394
Simmons First National
SFNC
$3.02B
$3.22M 0.03%
203,261
-8,867
-4% -$141K
ACBI
395
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.21M 0.03%
282,500
+138,710
+96% +$1.57M
HCC icon
396
Warrior Met Coal
HCC
$3.19B
$3.21M 0.03%
187,676
-8,128
-4% -$139K
MATV icon
397
Mativ Holdings
MATV
$680M
$3.2M 0.03%
105,370
-4,552
-4% -$138K
MOS icon
398
The Mosaic Company
MOS
$10.3B
$3.2M 0.03%
+175,289
New +$3.2M
CFR icon
399
Cullen/Frost Bankers
CFR
$8.24B
$3.2M 0.03%
50,024
-1,037
-2% -$66.3K
AAMI
400
Acadian Asset Management Inc.
AAMI
$1.59B
$3.18M 0.03%
246,084
-697,127
-74% -$8.99M
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