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
FMNB icon
526
Farmers National Banc Corp
FMNB
$472M
$1.01M 0.01%
75,755
-3,100
MHK icon
527
Mohawk Industries
MHK
$6.6B
$996K 0.01%
9,111
-38
JOUT icon
528
Johnson Outdoors
JOUT
$478M
$950K 0.01%
22,375
-800
SMBK icon
529
SmartFinancial
SMBK
$654M
$908K 0.01%
24,559
-800
BZH icon
530
Beazer Homes USA
BZH
$655M
$898K 0.01%
+44,310
BHB icon
531
Bar Harbor Bankshares
BHB
$528M
$884K 0.01%
28,458
-1,200
MTW icon
532
Manitowoc
MTW
$476M
$878K 0.01%
73,190
-2,700
HOPE icon
533
Hope Bancorp
HOPE
$1.43B
$866K 0.01%
79,024
-540
SWBI icon
534
Smith & Wesson
SWBI
$622M
$830K 0.01%
+84,090
DIN icon
535
Dine Brands
DIN
$412M
$770K 0.01%
+23,950
IBCP icon
536
Independent Bank Corp
IBCP
$703M
$766K 0.01%
23,538
-700
ABEV icon
537
Ambev
ABEV
$45.6B
$763K 0.01%
308,950
-16,559,938
LEG icon
538
Leggett & Platt
LEG
$1.44B
$719K ﹤0.01%
65,346
-3,300
CRUS icon
539
Cirrus Logic
CRUS
$6.65B
$696K ﹤0.01%
+5,875
OCFC icon
540
OceanFirst Financial
OCFC
$1.04B
$682K ﹤0.01%
38,004
-857
DCOM icon
541
Dime Community Bancshares
DCOM
$1.4B
$629K ﹤0.01%
+20,890
FMC icon
542
FMC
FMC
$1.75B
$589K ﹤0.01%
42,476
-2,238,370
BHRB icon
543
Burke & Herbert Financial Services Corp
BHRB
$954M
$570K ﹤0.01%
+9,150
UVSP icon
544
Univest Financial
UVSP
$928M
$555K ﹤0.01%
16,956
+2,190
SBSI icon
545
Southside Bancshares
SBSI
$908M
$548K ﹤0.01%
+18,017
NBBK icon
546
NB Bancorp
NBBK
$963M
$544K ﹤0.01%
+27,470
CFFN icon
547
Capitol Federal Financial
CFFN
$888M
$538K ﹤0.01%
79,040
+11,130
NRIM icon
548
Northrim BanCorp
NRIM
$509M
$535K ﹤0.01%
20,096
+1,100
RM icon
549
Regional Management Corp
RM
$303M
$527K ﹤0.01%
13,600
-400
CPF icon
550
Central Pacific Financial
CPF
$831M
$522K ﹤0.01%
16,756
+780
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