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
ACIC icon
526
American Coastal Insurance
ACIC
$583M
$1.01M 0.01%
90,700
-3,500
VBTX
527
DELISTED
Veritex Holdings
VBTX
$964K 0.01%
36,926
-1,299
BCH icon
528
Banco de Chile
BCH
$18.4B
$917K 0.01%
30,131
+4,340
BHB icon
529
Bar Harbor Bankshares
BHB
$497M
$913K 0.01%
30,458
-1,200
FBIN icon
530
Fortune Brands Innovations
FBIN
$5.87B
$897K 0.01%
17,425
-56,721
TRMK icon
531
Trustmark
TRMK
$2.29B
$891K 0.01%
24,444
+2,301
HOPE icon
532
Hope Bancorp
HOPE
$1.32B
$877K 0.01%
81,764
-2,700
SMBK icon
533
SmartFinancial
SMBK
$610M
$877K 0.01%
25,959
-700
MSBI icon
534
Midland States Bancorp
MSBI
$346M
$814K 0.01%
46,977
-1,700
BG icon
535
Bunge Global
BG
$18.7B
$814K 0.01%
10,134
-37
CRMT icon
536
America's Car Mart
CRMT
$155M
$808K 0.01%
+14,410
IBCP icon
537
Independent Bank Corp
IBCP
$643M
$805K 0.01%
24,838
-600
GCO icon
538
Genesco
GCO
$349M
$765K 0.01%
38,860
-1,500
MTW icon
539
Manitowoc
MTW
$410M
$748K 0.01%
+62,250
OCFC icon
540
OceanFirst Financial
OCFC
$1.04B
$697K ﹤0.01%
39,561
-1,462
SAIC icon
541
Saic
SAIC
$4.12B
$689K ﹤0.01%
+6,120
UHAL icon
542
U-Haul Holding Co
UHAL
$9.72B
$553K ﹤0.01%
9,127
-200
CPF icon
543
Central Pacific Financial
CPF
$798M
$456K ﹤0.01%
16,276
-600
BANC icon
544
Banc of California
BANC
$2.64B
$454K ﹤0.01%
+32,300
SRPT icon
545
Sarepta Therapeutics
SRPT
$1.87B
$414K ﹤0.01%
24,203
-150,378
RM icon
546
Regional Management Corp
RM
$375M
$388K ﹤0.01%
+13,280
OIS icon
547
Oil States International
OIS
$366M
$308K ﹤0.01%
57,410
+10,000
NBHC icon
548
National Bank Holdings
NBHC
$1.39B
$293K ﹤0.01%
+7,786
DBD icon
549
Diebold Nixdorf
DBD
$2.34B
$268K ﹤0.01%
4,834
-131,614
RNGR icon
550
Ranger Energy Services
RNGR
$322M
$255K ﹤0.01%
21,390
+4,550
20 21
22
23 24