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BrandywineGLOBAL - Small Cap Value I

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
LDI.NYSELoandepot IncUSAFinancial ServicesMortgage Finance2024-09-300.0581.369108.2k$192.5k$182.8k
  
  

Trades

Buys
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LDI.NYSE130.7k-214.2k1-2$1.6935.2%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LDI.NYSE2.6k2.17.1k2-4$1.69-12.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LDI.NYSE3k2.46.4k2-3$1.699.7%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LDI.NYSE-19.4k-15.2-45.8k2-3$1.6911.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LDI.NYSE-8.9k-6.7-16.7k1-4$1.6948.2%

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