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
TCBX icon
551
Third Coast Bancshares
TCBX
$522M
$248K ﹤0.01%
7,590
+1,200
BSRR icon
552
Sierra Bancorp
BSRR
$397M
$243K ﹤0.01%
+8,192
NGS icon
553
Natural Gas Services Group
NGS
$372M
$242K ﹤0.01%
9,385
NRIM icon
554
Northrim BanCorp
NRIM
$518M
$238K ﹤0.01%
+10,196
QUAD icon
555
Quad
QUAD
$287M
$196K ﹤0.01%
34,700
+5,070
VNDA icon
556
Vanda Pharmaceuticals
VNDA
$256M
$186K ﹤0.01%
39,390
CFFN icon
557
Capitol Federal Financial
CFFN
$815M
$164K ﹤0.01%
+26,810
PDLB icon
558
Ponce Financial Group
PDLB
$378M
$157K ﹤0.01%
11,360
MEI icon
559
Methode Electronics
MEI
$245M
$125K ﹤0.01%
+13,170
HTBK icon
560
Heritage Commerce
HTBK
$647M
$123K ﹤0.01%
+12,370
IVE icon
561
iShares S&P 500 Value ETF
IVE
$42.5B
$101K ﹤0.01%
515
-44
JRVR icon
562
James River Group Holdings, Inc. Common Stock
JRVR
$257M
$98.7K ﹤0.01%
+16,850
KRNY icon
563
Kearny Financial
KRNY
$406M
$84.3K ﹤0.01%
+13,050
IWS icon
564
iShares Russell Mid-Cap Value ETF
IWS
$14B
$77.8K ﹤0.01%
589
-26
ACCO icon
565
Acco Brands
ACCO
$314M
– –
-337,979
ACTG icon
566
Acacia Research
ACTG
$352M
– –
-27,197
AL icon
567
Air Lease Corp
AL
$7.14B
– –
-329,867
AOSL icon
568
Alpha and Omega Semiconductor
AOSL
$566M
– –
-94,783
APEI icon
569
American Public Education
APEI
$625M
– –
-10,450
ATNI icon
570
ATN International
ATNI
$303M
– –
-11,480
BCC icon
571
Boise Cascade
BCC
$2.56B
– –
-107,716
BIO icon
572
Bio-Rad Laboratories Class A
BIO
$8.55B
– –
-14,234
BLDR icon
573
Builders FirstSource
BLDR
$11.5B
– –
-366,394
BRK.B icon
574
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-524
BXC icon
575
BlueLinx
BXC
$437M
– –
-25,673
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