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
ETD icon
501
Ethan Allen Interiors
ETD
$566M
$1.47M 0.01%
64,554
-2,400
HRL icon
502
Hormel Foods
HRL
$13.4B
$1.45M 0.01%
61,176
-1,384
SJM icon
503
J.M. Smucker
SJM
$11.9B
$1.44M 0.01%
14,708
-300
FRME icon
504
First Merchants
FRME
$2.38B
$1.41M 0.01%
37,695
-1,178
TITN icon
505
Titan Machinery
TITN
$422M
$1.41M 0.01%
93,930
-3,500
ACIC icon
506
American Coastal Insurance
ACIC
$567M
$1.41M 0.01%
111,470
+13,120
TRMK icon
507
Trustmark
TRMK
$2.47B
$1.4M 0.01%
36,029
+5,442
TRST icon
508
Trustco Bank Corp NY
TRST
$790M
$1.39M 0.01%
33,722
-1,200
SMBC icon
509
Southern Missouri Bancorp
SMBC
$688M
$1.37M 0.01%
23,232
-800
SWKS icon
510
Skyworks Solutions
SWKS
$8.24B
$1.36M 0.01%
21,477
-254
FBNC icon
511
First Bancorp
FBNC
$2.32B
$1.33M 0.01%
26,156
-800
BANR icon
512
Banner Corp
BANR
$2.05B
$1.29M 0.01%
+20,607
HZO icon
513
MarineMax
HZO
$592M
$1.27M 0.01%
52,240
-2,100
KOP icon
514
Koppers
KOP
$737M
$1.22M 0.01%
44,880
+4,020
BCH icon
515
Banco de Chile
BCH
$19.2B
$1.13M 0.01%
29,731
-400
CLNE icon
516
Clean Energy Fuels
CLNE
$522M
$1.13M 0.01%
536,750
-19,500
CVLG icon
517
Covenant Logistics
CVLG
$659M
$1.12M 0.01%
50,838
-1,600
DGICA icon
518
Donegal Group Class A
DGICA
$642M
$1.12M 0.01%
55,900
-2,000
VREX icon
519
Varex Imaging
VREX
$483M
$1.11M 0.01%
+94,940
CYRX icon
520
CryoPort
CYRX
$405M
$1.1M 0.01%
+114,390
SIGA icon
521
SIGA Technologies
SIGA
$415M
$1.07M 0.01%
175,030
-6,600
BFST icon
522
Business First Bancshares
BFST
$872M
$1.06M 0.01%
40,361
-1,500
STEL icon
523
Stellar Bancorp
STEL
$1.88B
$1.05M 0.01%
33,871
-1,022
VLGEA icon
524
Village Super Market
VLGEA
$603M
$1.01M 0.01%
28,607
-1,100
OBK icon
525
Origin Bancorp
OBK
$1.26B
$1.01M 0.01%
26,901
-900
19 20
21
22 23