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
FAF icon
451
First American
FAF
$6.8B
$3.39M 0.03%
59,417
-6,090
-9% -$347K
X
452
DELISTED
US Steel
X
$3.39M 0.03%
135,380
-13,860
-9% -$347K
EPR icon
453
EPR Properties
EPR
$4.21B
$3.37M 0.03%
71,983
+4,618
+7% +$216K
GPRK icon
454
GeoPark
GPRK
$322M
$3.36M 0.03%
344,070
-1,400
-0.4% -$13.7K
SCHL icon
455
Scholastic
SCHL
$656M
$3.36M 0.03%
86,327
+59
+0.1% +$2.3K
UPBD icon
456
Upbound Group
UPBD
$1.47B
$3.35M 0.03%
107,681
+28,673
+36% +$893K
CACI icon
457
CACI
CACI
$10.5B
$3.34M 0.03%
9,888
-1,329
-12% -$449K
PRI icon
458
Primerica
PRI
$8.79B
$3.34M 0.03%
+16,872
New +$3.34M
SAM icon
459
Boston Beer
SAM
$2.43B
$3.32M 0.03%
10,777
+699
+7% +$216K
NWBI icon
460
Northwest Bancshares
NWBI
$1.82B
$3.3M 0.03%
311,594
+214
+0.1% +$2.27K
LZB icon
461
La-Z-Boy
LZB
$1.45B
$3.3M 0.03%
115,134
+284
+0.2% +$8.13K
FDP icon
462
Fresh Del Monte Produce
FDP
$1.69B
$3.29M 0.03%
127,987
+594
+0.5% +$15.3K
OFG icon
463
OFG Bancorp
OFG
$1.95B
$3.25M 0.03%
124,652
+7,965
+7% +$208K
VIRT icon
464
Virtu Financial
VIRT
$3.22B
$3.23M 0.03%
+189,148
New +$3.23M
MBUU icon
465
Malibu Boats
MBUU
$626M
$3.22M 0.03%
54,887
+741
+1% +$43.5K
FBNC icon
466
First Bancorp
FBNC
$2.28B
$3.2M 0.03%
107,612
+77,710
+260% +$2.31M
BLD icon
467
TopBuild
BLD
$11.8B
$3.2M 0.03%
12,014
+2,034
+20% +$541K
SON icon
468
Sonoco
SON
$4.51B
$3.18M 0.03%
53,914
-5,890
-10% -$348K
FREE
469
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.15M 0.03%
782,740
-3,400
-0.4% -$13.7K
FBP icon
470
First Bancorp
FBP
$3.49B
$3.15M 0.03%
257,465
+181
+0.1% +$2.21K
EZPW icon
471
Ezcorp Inc
EZPW
$1.04B
$3.1M 0.03%
370,084
+232,970
+170% +$1.95M
HBAN icon
472
Huntington Bancshares
HBAN
$25.7B
$3.08M 0.03%
285,697
-624,714
-69% -$6.73M
EME icon
473
Emcor
EME
$27.9B
$3.06M 0.03%
+16,574
New +$3.06M
RLI icon
474
RLI Corp
RLI
$6.16B
$3.06M 0.03%
44,774
-3,610
-7% -$246K
OSK icon
475
Oshkosh
OSK
$8.7B
$3.05M 0.03%
35,193
-3,538
-9% -$306K
17 18
19
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