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
ETD icon
476
Ethan Allen Interiors
ETD
$577M
$1.93M 0.01%
69,454
-2,600
MBIN icon
477
Merchants Bancorp
MBIN
$1.47B
$1.93M 0.01%
58,237
-2,400
CLW icon
478
Clearwater Paper
CLW
$298M
$1.91M 0.01%
+70,020
HRL icon
479
Hormel Foods
HRL
$12.5B
$1.9M 0.01%
62,650
-1,200
BOC icon
480
Boston Omaha
BOC
$388M
$1.89M 0.01%
134,690
+22,440
VOYA icon
481
Voya Financial
VOYA
$6.79B
$1.84M 0.01%
25,850
-33,788
SENEA icon
482
Seneca Foods Class A
SENEA
$821M
$1.83M 0.01%
18,079
-800
REYN icon
483
Reynolds Consumer Products
REYN
$5.2B
$1.81M 0.01%
84,625
-434
BKU icon
484
Bankunited
BKU
$2.97B
$1.79M 0.01%
50,432
-1,997
MLR icon
485
Miller Industries
MLR
$436M
$1.76M 0.01%
39,640
-1,600
NWPX icon
486
NWPX Infrastructure Inc
NWPX
$552M
$1.74M 0.01%
42,438
+6,180
OSBC icon
487
Old Second Bancorp
OSBC
$966M
$1.73M 0.01%
97,520
-4,100
TOWN icon
488
Towne Bank
TOWN
$2.61B
$1.73M 0.01%
50,552
-2,050
LEGH icon
489
Legacy Housing
LEGH
$478M
$1.72M 0.01%
75,960
-2,900
INDB icon
490
Independent Bank
INDB
$3.42B
$1.72M 0.01%
27,313
-729
AMAL icon
491
Amalgamated Financial
AMAL
$834M
$1.71M 0.01%
54,685
-2,179
IVZ icon
492
Invesco
IVZ
$10.7B
$1.67M 0.01%
106,010
-2,470
MBWM icon
493
Mercantile Bank Corp
MBWM
$740M
$1.66M 0.01%
35,747
-1,400
COLB icon
494
Columbia Banking Systems
COLB
$8.04B
$1.66M 0.01%
+70,822
OPY icon
495
Oppenheimer Holdings
OPY
$719M
$1.63M 0.01%
24,858
-900
EZPW icon
496
Ezcorp Inc
EZPW
$1.06B
$1.61M 0.01%
116,193
-4,800
XPER icon
497
Xperi
XPER
$292M
$1.57M 0.01%
198,700
+165,030
SBCF icon
498
Seacoast Banking Corp of Florida
SBCF
$2.94B
$1.57M 0.01%
56,852
-2,300
WRLD icon
499
World Acceptance Corp
WRLD
$696M
$1.55M 0.01%
9,360
+6,210
FRME icon
500
First Merchants
FRME
$2.09B
$1.54M 0.01%
40,261
-1,499
18 19
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