BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
-$381M
Cap. Flow
-$786M
Cap. Flow %
-6.54%
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$71.8M
2
CVX icon
Chevron
CVX
+$47.2M
3
CSX icon
CSX Corp
CSX
+$33.2M
4
NSC icon
Norfolk Southern
NSC
+$30.3M
5
GILD icon
Gilead Sciences
GILD
+$27.6M

Top Sells

1
PFE icon
Pfizer
PFE
+$118M
2
UNP icon
Union Pacific
UNP
+$66.5M
3
JPM icon
JPMorgan Chase
JPM
+$56.7M
4
ULTA icon
Ulta Beauty
ULTA
+$39.3M
5
FDX icon
FedEx
FDX
+$38.6M

Sector Composition

1 Financials 22.3%
2 Healthcare 15.61%
3 Industrials 12.44%
4 Energy 10.5%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
426
Tenet Healthcare
THC
$17.4B
$3.88M 0.03%
+47,712
New +$3.88M
SKYW icon
427
Skywest
SKYW
$4.35B
$3.84M 0.03%
+94,400
New +$3.84M
EFSC icon
428
Enterprise Financial Services Corp
EFSC
$2.25B
$3.83M 0.03%
97,900
+48,917
+100% +$1.91M
ARCH
429
DELISTED
Arch Resources, Inc.
ARCH
$3.81M 0.03%
33,826
+4,965
+17% +$560K
TTMI icon
430
TTM Technologies
TTMI
$4.92B
$3.8M 0.03%
273,597
+1,288
+0.5% +$17.9K
LSTR icon
431
Landstar System
LSTR
$4.54B
$3.79M 0.03%
19,706
-1,986
-9% -$382K
RHI icon
432
Robert Half
RHI
$3.65B
$3.75M 0.03%
49,894
+15,415
+45% +$1.16M
PDCE
433
DELISTED
PDC Energy, Inc.
PDCE
$3.73M 0.03%
52,420
-6,009
-10% -$427K
WSBC icon
434
WesBanco
WSBC
$3.03B
$3.72M 0.03%
145,228
+99
+0.1% +$2.54K
SRI icon
435
Stoneridge
SRI
$230M
$3.72M 0.03%
197,111
-800
-0.4% -$15.1K
UCB
436
United Community Banks, Inc.
UCB
$3.96B
$3.69M 0.03%
147,838
+104
+0.1% +$2.6K
MIDD icon
437
Middleby
MIDD
$7.03B
$3.66M 0.03%
+24,751
New +$3.66M
VRTS icon
438
Virtus Investment Partners
VRTS
$1.32B
$3.65M 0.03%
18,494
+12
+0.1% +$2.37K
RH icon
439
RH
RH
$4.36B
$3.65M 0.03%
+11,066
New +$3.65M
GBX icon
440
The Greenbrier Companies
GBX
$1.42B
$3.61M 0.03%
+83,797
New +$3.61M
RNST icon
441
Renasant Corp
RNST
$3.68B
$3.59M 0.03%
137,426
+94
+0.1% +$2.46K
MLKN icon
442
MillerKnoll
MLKN
$1.4B
$3.56M 0.03%
241,095
+7,614
+3% +$113K
TREX icon
443
Trex
TREX
$6.43B
$3.55M 0.03%
54,205
+3,698
+7% +$242K
CAR icon
444
Avis
CAR
$5.56B
$3.54M 0.03%
15,485
+2,529
+20% +$578K
SBH icon
445
Sally Beauty Holdings
SBH
$1.45B
$3.53M 0.03%
286,071
+198
+0.1% +$2.45K
DXC icon
446
DXC Technology
DXC
$2.58B
$3.53M 0.03%
131,987
-14,177
-10% -$379K
JLL icon
447
Jones Lang LaSalle
JLL
$14.5B
$3.51M 0.03%
22,525
-12,561
-36% -$1.96M
SMRT icon
448
SmartRent
SMRT
$275M
$3.49M 0.03%
911,700
-3,900
-0.4% -$14.9K
OCFC icon
449
OceanFirst Financial
OCFC
$1.03B
$3.46M 0.03%
221,593
-200
-0.1% -$3.12K
AIOT
450
PowerFleet, Inc. Common Stock
AIOT
$661M
$3.43M 0.03%
1,144,737
-4,900
-0.4% -$14.7K
16 17
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