BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$74.9M
3
+$63.9M
4
ADBE icon
Adobe
ADBE
+$62.8M
5
ANF icon
Abercrombie & Fitch
ANF
+$61.6M

Top Sells

1
+$290M
2
+$96.7M
3
+$81.9M
4
NEE icon
NextEra Energy
NEE
+$65.3M
5
FDX icon
FedEx
FDX
+$56.1M

Sector Composition

1 Financials 23.13%
2 Industrials 13.8%
3 Healthcare 11.91%
4 Communication Services 9.34%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
451
Byline Bancorp
BY
$1.24B
$2.62M 0.02%
98,032
-3,900
SLM icon
452
SLM Corp
SLM
$5.69B
$2.56M 0.02%
+78,086
LC icon
453
LendingClub
LC
$1.98B
$2.54M 0.02%
211,470
-8,494
HG icon
454
Hamilton Insurance Group
HG
$2.54B
$2.54M 0.02%
117,652
+82,399
QCRH icon
455
QCR Holdings
QCRH
$1.3B
$2.54M 0.02%
37,449
-1,400
REPX icon
456
Riley Exploration Permian
REPX
$562M
$2.49M 0.02%
94,760
+16,460
VRTS icon
457
Virtus Investment Partners
VRTS
$1.1B
$2.47M 0.02%
13,593
-500
PEBO icon
458
Peoples Bancorp
PEBO
$1.02B
$2.43M 0.02%
79,513
-3,100
KLG
459
DELISTED
WK Kellogg Co
KLG
$2.42M 0.02%
+151,842
LXU icon
460
LSB Industries
LXU
$694M
$2.41M 0.02%
+309,280
DLX icon
461
Deluxe
DLX
$893M
$2.37M 0.02%
148,940
-5,900
HTLD icon
462
Heartland Express
HTLD
$578M
$2.34M 0.02%
271,390
-10,800
ACT icon
463
Enact Holdings
ACT
$5.4B
$2.34M 0.02%
62,866
+8,874
ZION icon
464
Zions Bancorporation
ZION
$7.46B
$2.3M 0.02%
44,276
-896
PRA icon
465
ProAssurance
PRA
$1.23B
$2.2M 0.02%
96,330
-3,700
NIC icon
466
Nicolet Bankshares
NIC
$1.85B
$2.13M 0.02%
17,269
-700
CTBI icon
467
Community Trust Bancorp
CTBI
$976M
$2.09M 0.01%
39,562
-1,578
IPI icon
468
Intrepid Potash
IPI
$350M
$2.07M 0.01%
57,890
+9,750
ECPG icon
469
Encore Capital Group
ECPG
$1.07B
$2.03M 0.01%
52,568
-2,100
KE
470
Kimball Electronics
KE
$682M
$2.02M 0.01%
+104,890
TITN icon
471
Titan Machinery
TITN
$375M
$2M 0.01%
+100,930
KODK icon
472
Kodak
KODK
$731M
$1.99M 0.01%
352,480
+59,810
TRC icon
473
Tejon Ranch
TRC
$438M
$1.99M 0.01%
117,192
+19,480
MTN icon
474
Vail Resorts
MTN
$5.25B
$1.96M 0.01%
+12,501
CCSI icon
475
Consensus Cloud Solutions
CCSI
$430M
$1.96M 0.01%
85,080
+14,080
17 18
19
20 21