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
$14.9B
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
NFBK icon
576
Northfield Bancorp
NFBK
$571M
$236K ﹤0.01%
20,630
-700
KRNY icon
577
Kearny Financial
KRNY
$503M
$234K ﹤0.01%
31,550
+18,600
QUAD icon
578
Quad
QUAD
$386M
$218K ﹤0.01%
34,700
ONIT
579
Onity Group
ONIT
$391M
$209K ﹤0.01%
+4,570
AAPL icon
580
Apple
AAPL
$3.98T
$202K ﹤0.01%
+744
PDLB icon
581
Ponce Financial Group
PDLB
$402M
$186K ﹤0.01%
11,360
WSBF icon
582
Waterstone Financial
WSBF
$330M
$177K ﹤0.01%
10,670
JRVR icon
583
James River Group Holdings
JRVR
$292M
$166K ﹤0.01%
26,170
AMCX icon
584
AMC Global Media
AMCX
$369M
$158K ﹤0.01%
+16,600
HDSN
585
Hudson Technologies
HDSN
$264M
$155K ﹤0.01%
+22,600
RYAM icon
586
Rayonier Advanced Materials
RYAM
$648M
$137K ﹤0.01%
+23,330
PBYI icon
587
Puma Biotechnology
PBYI
$378M
$130K ﹤0.01%
+21,800
MPAA icon
588
Motorcar Parts of America
MPAA
$225M
$126K ﹤0.01%
+10,180
CIA icon
589
Citizens
CIA
$282M
$84.4K ﹤0.01%
+17,480
IWS icon
590
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$34.8K ﹤0.01%
247
-242
IWN icon
591
iShares Russell 2000 Value ETF
IWN
$13.3B
$27.4K ﹤0.01%
151
-60,562
IVE icon
592
iShares S&P 500 Value ETF
IVE
$48.7B
$10.8K ﹤0.01%
51
-437
SNAP icon
593
Snap
SNAP
$9.9B
$9.78K ﹤0.01%
1,212
+584
SATS icon
594
EchoStar
SATS
$35.1B
$2.28K ﹤0.01%
+21
CLVT icon
595
Clarivate
CLVT
$1.82B
– –
-1,707,440
CLW icon
596
Clearwater Paper
CLW
$228M
– –
-67,520
CLX icon
597
Clorox
CLX
$11.9B
– –
-33,119
CNXC icon
598
Concentrix
CNXC
$1.85B
– –
-160,173
CRH icon
599
CRH
CRH
$78.4B
– –
-441,772
DCI icon
600
Donaldson
DCI
$10.2B
– –
-81,511
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