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
EQBK icon
551
Equity Bancshares
EQBK
$943M
$518K ﹤0.01%
11,600
+1,730
HAFC icon
552
Hanmi Financial
HAFC
$770M
$492K ﹤0.01%
18,190
+2,800
TCBX icon
553
Third Coast Bancshares
TCBX
$636M
$471K ﹤0.01%
12,390
+600
HTBK icon
554
Heritage Commerce
HTBK
$753M
$441K ﹤0.01%
36,730
+5,420
HBNC icon
555
Horizon Bancorp
HBNC
$830M
$434K ﹤0.01%
25,610
-600
OMF icon
556
OneMain Financial
OMF
$6.26B
$433K ﹤0.01%
+6,408
THFF icon
557
First Financial Corp
THFF
$734M
$431K ﹤0.01%
7,130
+1,080
MPB icon
558
Mid Penn Bancorp
MPB
$730M
$429K ﹤0.01%
13,840
+2,060
ORRF icon
559
Orrstown Financial Services
ORRF
$687M
$415K ﹤0.01%
+11,710
MU icon
560
Micron Technology
MU
$417B
$406K ﹤0.01%
1,421
-318,439
OIS icon
561
Oil States International
OIS
$731M
$389K ﹤0.01%
57,410
FISI icon
562
Financial Institutions
FISI
$609M
$381K ﹤0.01%
12,230
+1,940
SHBI icon
563
Shore Bancshares
SHBI
$601M
$354K ﹤0.01%
20,020
+3,040
VNDA icon
564
Vanda Pharmaceuticals
VNDA
$466M
$347K ﹤0.01%
39,390
AROW icon
565
Arrow Financial
AROW
$550M
$317K ﹤0.01%
10,100
+1,720
CWBC
566
Community West Bancshares
CWBC
$438M
$316K ﹤0.01%
+14,055
NGS icon
567
Natural Gas Services Group
NGS
$475M
$316K ﹤0.01%
9,385
RNGR icon
568
Ranger Energy Services
RNGR
$387M
$299K ﹤0.01%
21,390
BWB icon
569
Bridgewater Bancshares
BWB
$491M
$293K ﹤0.01%
16,710
+2,700
CIVB icon
570
Civista Bancshares
CIVB
$468M
$282K ﹤0.01%
+12,701
NBHC icon
571
National Bank Holdings
NBHC
$1.81B
$281K ﹤0.01%
7,386
-300
VPG icon
572
Vishay Precision Group
VPG
$577M
$270K ﹤0.01%
7,020
BSRR icon
573
Sierra Bancorp
BSRR
$449M
$268K ﹤0.01%
8,192
CVX icon
574
Chevron
CVX
$376B
$251K ﹤0.01%
1,646
-284,844
FG icon
575
F&G Annuities & Life
FG
$3.09B
$242K ﹤0.01%
+7,834
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