BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$69.1M
3
+$60.9M
4
FDX icon
FedEx
FDX
+$59.3M
5
KMB icon
Kimberly-Clark
KMB
+$55.5M

Top Sells

1
+$115M
2
+$104M
3
+$103M
4
DE icon
Deere & Co
DE
+$99.1M
5
MU icon
Micron Technology
MU
+$73.1M

Sector Composition

1 Financials 24.63%
2 Healthcare 14.29%
3 Industrials 10.77%
4 Consumer Staples 9.04%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
476
Oppenheimer Holdings
OPY
$916M
$1.85M 0.01%
25,558
-900
MBIN icon
477
Merchants Bancorp
MBIN
$1.91B
$1.84M 0.01%
53,926
-2,200
XP icon
478
XP
XP
$9.64B
$1.81M 0.01%
+110,609
RES icon
479
RPC Inc
RES
$1.35B
$1.79M 0.01%
329,724
-580,541
OSBC icon
480
Old Second Bancorp
OSBC
$1.03B
$1.77M 0.01%
90,620
-3,400
MTUS icon
481
Metallus
MTUS
$704M
$1.76M 0.01%
102,430
-3,700
SCHL icon
482
Scholastic
SCHL
$917M
$1.76M 0.01%
59,300
-2,100
BANC icon
483
Banc of California
BANC
$2.66B
$1.75M 0.01%
90,498
+15,457
PRG icon
484
PROG Holdings
PRG
$1.32B
$1.74M 0.01%
+58,910
CCSI icon
485
Consensus Cloud Solutions
CCSI
$576M
$1.72M 0.01%
78,980
-3,000
TRC icon
486
Tejon Ranch
TRC
$482M
$1.72M 0.01%
108,992
-4,000
GCT icon
487
GigaCloud Technology
GCT
$1.57B
$1.7M 0.01%
+43,286
EMBC icon
488
Embecta
EMBC
$537M
$1.7M 0.01%
142,890
-5,300
SBCF icon
489
Seacoast Banking Corp of Florida
SBCF
$2.97B
$1.65M 0.01%
52,642
-2,100
TOWN icon
490
Towne Bank
TOWN
$3.07B
$1.64M 0.01%
49,020
+277
EBS icon
491
Emergent Biosolutions
EBS
$429M
$1.61M 0.01%
130,310
-5,100
MBWM icon
492
Mercantile Bank Corp
MBWM
$869M
$1.59M 0.01%
33,147
-1,300
WSBC icon
493
WesBanco
WSBC
$3.24B
$1.57M 0.01%
47,155
-1,562
GPRE icon
494
Green Plains
GPRE
$1.11B
$1.56M 0.01%
159,390
+125,860
HTB
495
HomeTrust Bancshares
HTB
$734M
$1.56M 0.01%
36,338
-1,100
SHEN icon
496
Shenandoah Telecom
SHEN
$845M
$1.55M 0.01%
134,050
-5,100
BOC icon
497
Boston Omaha
BOC
$400M
$1.54M 0.01%
124,790
-4,900
HRTG icon
498
Heritage Insurance Holdings
HRTG
$831M
$1.51M 0.01%
51,500
-2,000
GSBC icon
499
Great Southern Bancorp
GSBC
$678M
$1.5M 0.01%
24,384
-800
IPI icon
500
Intrepid Potash
IPI
$571M
$1.49M 0.01%
53,690
-2,100
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