BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.97%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.2B
AUM Growth
-$265M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
749
New
68
Increased
123
Reduced
410
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$103M |
| 2 |
American Express
AXP
|
$92.9M |
| 3 |
Willis Towers Watson
WTW
|
$81M |
| 4 |
Johnson & Johnson
JNJ
|
$79.3M |
| 5 |
Deere & Co
DE
|
$72.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$320M |
| 2 |
Wells Fargo
WFC
|
$135M |
| 3 |
Emerson Electric
EMR
|
$41.9M |
| 4 |
Comerica
CMA
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$36.4M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cullen/Frost Bankers
CFR
$8.24B
| $5.06M | 0.04% |
42,653
-2,626
| -6% | -$311K |
|
|
PPBI
402
DELISTED
Pacific Premier Bancorp
PPBI
| $5.03M | 0.04% |
121,296
+50,018
| +70% | +$2.07M |
|
403
Cadence Bank
CADE
$7.04B
| $5.02M | 0.04% |
168,614
-12,932
| -7% | -$385K |
|
404
Bankunited
BKU
$2.93B
| $4.98M | 0.04% |
118,975
-50,726
| -30% | -$2.12M |
|
405
First American
FAF
$6.83B
| $4.91M | 0.04% |
73,169
-4,702
| -6% | -$315K |
|
406
G-III Apparel Group
GIII
$1.12B
| $4.9M | 0.04% |
173,260
-16,683
| -9% | -$472K |
|
407
Deluxe
DLX
$876M
| $4.88M | 0.04% |
135,960
-14,452
| -10% | -$519K |
|
408
WaFd
WAFD
$2.5B
| $4.88M | 0.04% |
142,105
-5,253
| -4% | -$180K |
|
409
First Hawaiian
FHB
$3.21B
| $4.87M | 0.04% |
165,974
-3,622
| -2% | -$106K |
|
410
AerSale
ASLE
$402M
| $4.86M | 0.04% |
285,600
-3,500
| -1% | -$59.5K |
|
411
Meritage Homes
MTH
$5.89B
| $4.82M | 0.04% |
+99,378
| New | +$4.82M |
|
412
Nelnet
NNI
$4.66B
| $4.8M | 0.04% |
60,552
-4,723
| -7% | -$374K |
|
413
Oshkosh
OSK
$8.93B
| $4.78M | 0.04% |
46,644
-3,436
| -7% | -$352K |
|
414
FNB Corp
FNB
$5.92B
| $4.76M | 0.04% |
409,416
-5,921
| -1% | -$68.8K |
|
415
Northern Oil and Gas
NOG
$2.42B
| $4.75M | 0.04% |
+222,139
| New | +$4.75M |
|
416
Sonic Automotive
SAH
$2.84B
| $4.75M | 0.04% |
90,448
-11,101
| -11% | -$583K |
|
417
TD Synnex
SNX
$12.3B
| $4.74M | 0.04% |
45,567
+14,667
| +47% | +$1.53M |
|
418
Mativ Holdings
MATV
$680M
| $4.67M | 0.04% |
134,736
-10,738
| -7% | -$372K |
|
419
Ameris Bancorp
ABCB
$5.08B
| $4.64M | 0.04% |
89,387
-1,272
| -1% | -$66K |
|
|
BDSI
420
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.57M | 0.03% |
1,265,066
+1,095,810
| +647% | +$3.96M |
|
|
FMBI
421
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.46M | 0.03% |
234,404
-13,267
| -5% | -$252K |
|
422
Trustmark
TRMK
$2.43B
| $4.43M | 0.03% |
137,412
-11,030
| -7% | -$355K |
|
423
Andersons Inc
ANDE
$1.42B
| $4.37M | 0.03% |
141,768
-11,365
| -7% | -$350K |
|
424
Griffon
GFF
$3.79B
| $4.33M | 0.03% |
175,830
-21,521
| -11% | -$529K |
|
425
Provident Financial Services
PFS
$2.61B
| $4.3M | 0.03% |
183,315
-18,112
| -9% | -$425K |
|