BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
-$321M
(-2.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
325
Reduced
229
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
Progressive
PGR
|
$51.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mueller Industries
MLI
$10.8B
| $4.76M | 0.03% |
175,604
+24,906
| +17% | +$675K |
|
402
Simmons First National
SFNC
$3.02B
| $4.72M | 0.03% |
179,841
+6,969
| +4% | +$183K |
|
403
Horace Mann Educators
HMN
$1.88B
| $4.7M | 0.03% |
112,319
+4,481
| +4% | +$187K |
|
404
New Mountain Finance
NMFC
$1.13B
| $4.63M | 0.03% |
+334,180
| New | +$4.63M |
|
405
Walt Disney
DIS
$212B
| $4.53M | 0.03% |
32,999
+706
| +2% | +$96.8K |
|
|
PPBI
406
DELISTED
Pacific Premier Bancorp
PPBI
| $4.51M | 0.03% |
127,525
+6,224
| +5% | +$220K |
|
407
Provident Financial Services
PFS
$2.61B
| $4.49M | 0.03% |
191,693
+8,373
| +5% | +$196K |
|
408
Meritage Homes
MTH
$5.89B
| $4.48M | 0.03% |
113,152
+13,774
| +14% | +$546K |
|
409
Emcor
EME
$28B
| $4.47M | 0.03% |
39,673
+683
| +2% | +$76.9K |
|
410
Oshkosh
OSK
$8.93B
| $4.47M | 0.03% |
44,381
-1,108
| -2% | -$112K |
|
411
Powell Industries
POWL
$3.24B
| $4.45M | 0.03% |
229,148
+13,150
| +6% | +$255K |
|
412
Darling Ingredients
DAR
$5.07B
| $4.36M | 0.03% |
54,182
-2,700
| -5% | -$217K |
|
413
Trustmark
TRMK
$2.43B
| $4.35M | 0.03% |
143,133
+5,721
| +4% | +$174K |
|
414
Deluxe
DLX
$876M
| $4.29M | 0.03% |
141,956
+5,996
| +4% | +$181K |
|
415
Telephone and Data Systems
TDS
$4.54B
| $4.29M | 0.03% |
227,377
+9,721
| +4% | +$184K |
|
416
Old Republic International
ORI
$10.1B
| $4.28M | 0.03% |
165,413
-2,473
| -1% | -$64K |
|
417
Foot Locker
FL
$2.29B
| $4.25M | 0.03% |
143,180
+6,059
| +4% | +$180K |
|
418
Northwest Bancshares
NWBI
$1.86B
| $4.23M | 0.03% |
312,905
+13,665
| +5% | +$185K |
|
419
MillerKnoll
MLKN
$1.47B
| $4.17M | 0.03% |
120,760
+47,186
| +64% | +$1.63M |
|
420
Ameris Bancorp
ABCB
$5.08B
| $4.13M | 0.03% |
94,016
+4,625
| +5% | +$203K |
|
421
Newmark Group
NMRK
$3.28B
| $4.09M | 0.03% |
+257,134
| New | +$4.09M |
|
|
UCB
422
United Community Banks, Inc.
UCB
$4.04B
| $4.09M | 0.03% |
117,380
+6,386
| +6% | +$222K |
|
|
AIOT
423
PowerFleet, Inc. Common Stock
AIOT
$670M
| $4.07M | 0.03% |
1,370,400
+492,500
| +56% | +$1.46M |
|
424
B. Riley Financial
RILY
$152M
| $4.04M | 0.03% |
57,695
+2,487
| +5% | +$174K |
|
425
Banner Corp
BANR
$2.34B
| $4.02M | 0.03% |
68,627
+2,770
| +4% | +$162K |
|