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
$14.6B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$64.9M
3 +$64.8M
4
T icon
AT&T
T
+$60.3M
5
ES icon
Eversource Energy
ES
+$56.4M

Top Sells

1 +$242M
2 +$89.2M
3 +$86.1M
4
LMT icon
Lockheed Martin
LMT
+$78.5M
5
MMM icon
3M
MMM
+$68.5M

Sector Composition

1 Financials 23.88%
2 Healthcare 13.51%
3 Industrials 10.64%
4 Communication Services 9.53%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETD icon
476
Ethan Allen Interiors
ETD
$611M
$1.97M 0.01%
66,954
-2,500
OPY icon
477
Oppenheimer Holdings
OPY
$714M
$1.96M 0.01%
26,458
+1,600
VOYA icon
478
Voya Financial
VOYA
$6.74B
$1.95M 0.01%
26,005
+155
GNK icon
479
Genco Shipping & Trading
GNK
$835M
$1.94M 0.01%
+108,970
INDB icon
480
Independent Bank
INDB
$3.65B
$1.91M 0.01%
27,542
+229
UVE icon
481
Universal Insurance Holdings
UVE
$873M
$1.89M 0.01%
71,895
+18,535
SENEA icon
482
Seneca Foods Class A
SENEA
$771M
$1.89M 0.01%
17,479
-600
SHEN icon
483
Shenandoah Telecom
SHEN
$620M
$1.87M 0.01%
139,150
+42,730
BKU icon
484
Bankunited
BKU
$3.36B
$1.86M 0.01%
48,647
-1,785
ASLE icon
485
AerSale
ASLE
$313M
$1.83M 0.01%
223,770
-8,500
TRC icon
486
Tejon Ranch
TRC
$431M
$1.81M 0.01%
112,992
-4,200
MBIN icon
487
Merchants Bancorp
MBIN
$1.58B
$1.78M 0.01%
56,126
-2,111
PBF icon
488
PBF Energy
PBF
$3.87B
$1.77M 0.01%
+58,827
MTUS icon
489
Metallus
MTUS
$725M
$1.75M 0.01%
106,130
+32,310
HOG icon
490
Harley-Davidson
HOG
$2.76B
$1.72M 0.01%
+61,719
IPI icon
491
Intrepid Potash
IPI
$340M
$1.71M 0.01%
55,790
-2,100
R icon
492
Ryder
R
$7.53B
$1.7M 0.01%
9,034
-99
BOC icon
493
Boston Omaha
BOC
$423M
$1.7M 0.01%
129,690
-5,000
TOWN icon
494
Towne Bank
TOWN
$2.69B
$1.69M 0.01%
48,743
-1,809
SCHL icon
495
Scholastic
SCHL
$714M
$1.68M 0.01%
+61,400
SWKS icon
496
Skyworks Solutions
SWKS
$10.3B
$1.67M 0.01%
+21,731
SBCF icon
497
Seacoast Banking Corp of Florida
SBCF
$3.16B
$1.67M 0.01%
54,742
-2,110
SIGA icon
498
SIGA Technologies
SIGA
$444M
$1.66M 0.01%
+181,630
TITN icon
499
Titan Machinery
TITN
$373M
$1.63M 0.01%
97,430
-3,500
SJM icon
500
J.M. Smucker
SJM
$10.7B
$1.63M 0.01%
+15,008