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
GSBC icon
501
Great Southern Bancorp
GSBC
$657M
$1.53M 0.01%
26,084
-1,000
UVE icon
502
Universal Insurance Holdings
UVE
$971M
$1.48M 0.01%
53,360
-2,100
MCS icon
503
Marcus Corp
MCS
$490M
$1.46M 0.01%
86,640
-3,500
HTB
504
HomeTrust Bancshares
HTB
$702M
$1.45M 0.01%
38,838
-1,500
R icon
505
Ryder
R
$6.84B
$1.45M 0.01%
+9,133
RIGL icon
506
Rigel Pharmaceuticals
RIGL
$724M
$1.44M 0.01%
+76,870
AAMI
507
Acadian Asset Management
AAMI
$1.54B
$1.42M 0.01%
40,431
+19,912
ASLE icon
508
AerSale
ASLE
$280M
$1.4M 0.01%
232,270
+38,640
HRTG icon
509
Heritage Insurance Holdings
HRTG
$953M
$1.38M 0.01%
55,400
+24,500
PPBI
510
DELISTED
Pacific Premier Bancorp
PPBI
$1.37M 0.01%
65,095
-2,500
SMBC icon
511
Southern Missouri Bancorp
SMBC
$614M
$1.37M 0.01%
24,932
-900
SHEN icon
512
Shenandoah Telecom
SHEN
$573M
$1.32M 0.01%
+96,420
CVLG icon
513
Covenant Logistics
CVLG
$481M
$1.31M 0.01%
54,138
-1,700
UFCS icon
514
United Fire Group
UFCS
$935M
$1.28M 0.01%
44,690
+30,820
WSBC icon
515
WesBanco
WSBC
$2.99B
$1.26M 0.01%
39,933
-1,500
FBNC icon
516
First Bancorp
FBNC
$2.07B
$1.23M 0.01%
27,961
-976
TRST icon
517
Trustco Bank Corp NY
TRST
$733M
$1.21M 0.01%
36,222
-1,300
DGICA icon
518
Donegal Group Class A
DGICA
$729M
$1.2M 0.01%
60,000
-2,300
VLGEA icon
519
Village Super Market
VLGEA
$504M
$1.18M 0.01%
30,707
-1,200
MTUS icon
520
Metallus
MTUS
$665M
$1.14M 0.01%
+73,820
FMNB icon
521
Farmers National Banc Corp
FMNB
$500M
$1.13M 0.01%
81,955
-3,500
GDOT icon
522
Green Dot
GDOT
$615M
$1.09M 0.01%
101,290
-3,800
BFST icon
523
Business First Bancshares
BFST
$748M
$1.07M 0.01%
43,461
-1,500
OBK icon
524
Origin Bancorp
OBK
$1.08B
$1.03M 0.01%
28,809
-900
STEL icon
525
Stellar Bancorp
STEL
$1.54B
$1.01M 0.01%
36,186
-1,200
19 20
21
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