BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$60.7M
3
+$60.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.9M
5
ES icon
Eversource Energy
ES
+$52M

Top Sells

1
+$242M
2
+$85.9M
3
+$85.8M
4
LMT icon
Lockheed Martin
LMT
+$71.4M
5
MMM icon
3M
MMM
+$68.1M

Sector Composition

1 Financials 23.88%
2 Healthcare 13.51%
3 Industrials 10.64%
4 Communication Services 9.53%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
526
Mohawk Industries
MHK
$6.33B
$1.18M 0.01%
+9,149
KOP icon
527
Koppers
KOP
$724M
$1.14M 0.01%
+40,860
FMNB icon
528
Farmers National Banc Corp
FMNB
$821M
$1.14M 0.01%
78,855
-3,100
CVLG icon
529
Covenant Logistics
CVLG
$713M
$1.14M 0.01%
52,438
-1,700
DGICA icon
530
Donegal Group Class A
DGICA
$640M
$1.12M 0.01%
57,900
-2,100
ACIC icon
531
American Coastal Insurance
ACIC
$554M
$1.12M 0.01%
98,350
+7,650
VLGEA icon
532
Village Super Market
VLGEA
$647M
$1.11M 0.01%
29,707
-1,000
GCO icon
533
Genesco
GCO
$345M
$1.09M 0.01%
37,460
-1,400
KELYA icon
534
Kelly Services Class A
KELYA
$298M
$1.06M 0.01%
+81,030
TTC icon
535
Toro Company
TTC
$9.39B
$1.06M 0.01%
+13,905
STEL icon
536
Stellar Bancorp
STEL
$1.9B
$1.06M 0.01%
34,893
-1,293
USNA icon
537
Usana Health Sciences
USNA
$334M
$1.04M 0.01%
+37,910
BFST icon
538
Business First Bancshares
BFST
$934M
$988K 0.01%
41,861
-1,600
OBK icon
539
Origin Bancorp
OBK
$1.39B
$960K 0.01%
27,801
-1,008
JOUT icon
540
Johnson Outdoors
JOUT
$540M
$936K 0.01%
+23,175
BCH icon
541
Banco de Chile
BCH
$19.5B
$913K 0.01%
30,131
SMBK icon
542
SmartFinancial
SMBK
$721M
$906K 0.01%
25,359
-600
BHB icon
543
Bar Harbor Bankshares
BHB
$588M
$903K 0.01%
29,658
-800
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$7.54B
$884K 0.01%
+3,153
HTO
545
H2O America
HTO
$2.5B
$877K 0.01%
+18,009
HOPE icon
546
Hope Bancorp
HOPE
$1.57B
$857K 0.01%
79,564
-2,200
TALO icon
547
Talos Energy
TALO
$2.45B
$850K 0.01%
+88,683
MTW icon
548
Manitowoc
MTW
$470M
$760K 0.01%
75,890
+13,640
IBCP icon
549
Independent Bank Corp
IBCP
$714M
$751K 0.01%
24,238
-600
ANDE icon
550
Andersons Inc
ANDE
$2.54B
$700K ﹤0.01%
+17,577
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