BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$11.2M
(+0.08%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$78.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$68M |
| 3 |
Marvell Technology
MRVL
|
+$65.8M |
| 4 |
Medtronic
MDT
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$48.4M |
Top Sells
| 1 |
Cisco
CSCO
|
+$223M |
| 2 |
KKR & Co
KKR
|
+$115M |
| 3 |
Honeywell
HON
|
+$110M |
| 4 |
Delta Air Lines
DAL
|
+$81.3M |
| 5 |
Invesco
IVZ
|
+$67M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 11.29% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
476
Franklin Street Properties
FSP
$175M
| $3.2M | 0.02% |
+434,111
| New | +$3.2M |
|
477
Mativ Holdings
MATV
$680M
| $3.2M | 0.02% |
96,530
-2,538
| -3% | -$84.2K |
|
|
GCI
478
DELISTED
Gannett Co., Inc
GCI
| $3.13M | 0.02% |
383,573
-6,796
| -2% | -$55.5K |
|
479
Papa John's
PZZA
$1.63B
| $3.11M | 0.02% |
69,598
+2,891
| +4% | +$129K |
|
480
Globus Medical
GMED
$8.04B
| $3.04M | 0.02% |
71,800
+2,938
| +4% | +$124K |
|
|
USAP
481
DELISTED
Universal Stainless & Alloy
USAP
| $3.02M | 0.02% |
188,534
+152,400
| +422% | +$2.44M |
|
482
First Merchants
FRME
$2.36B
| $3M | 0.02% |
79,218
-1,653
| -2% | -$62.7K |
|
483
Duke Energy
DUK
$93.4B
| $3M | 0.02% |
33,947
-242,152
| -88% | -$21.4M |
|
484
Crane NXT
CXT
$3.54B
| $2.97M | 0.02% |
102,573
-3,728
| -4% | -$108K |
|
485
REV Group
REVG
$3.03B
| $2.94M | 0.02% |
204,200
+93,800
| +85% | +$1.35M |
|
486
CNO Financial Group
CNO
$3.85B
| $2.94M | 0.02% |
176,288
+138,398
| +365% | +$2.31M |
|
487
Par Pacific Holdings
PARR
$1.7B
| $2.9M | 0.02% |
141,065
-3,744
| -3% | -$76.8K |
|
488
S&T Bancorp
STBA
$1.51B
| $2.89M | 0.02% |
77,078
-1,717
| -2% | -$64.4K |
|
489
Genesco
GCO
$356M
| $2.88M | 0.02% |
68,187
-1,536
| -2% | -$65K |
|
490
Kelly Services Class A
KELYA
$481M
| $2.87M | 0.02% |
109,696
-2,898
| -3% | -$75.9K |
|
|
KEM
491
DELISTED
KEMET Corporation
KEM
| $2.87M | 0.02% |
152,562
-45,699
| -23% | -$860K |
|
492
Buckle
BKE
$3.04B
| $2.87M | 0.02% |
165,489
-3,733
| -2% | -$64.6K |
|
493
US Foods
USFD
$17.6B
| $2.86M | 0.02% |
80,071
-2,585
| -3% | -$92.5K |
|
|
TBI
494
Trueblue
TBI
$174M
| $2.86M | 0.02% |
129,762
-3,394
| -3% | -$74.9K |
|
495
Benchmark Electronics
BHE
$1.44B
| $2.84M | 0.02% |
113,104
-1,691
| -1% | -$42.5K |
|
496
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.83M | 0.02% |
23,463
+9,480
| +68% | +$1.14M |
|
497
Sportsman's Warehouse
SPWH
$122M
| $2.82M | 0.02% |
746,478
+519,280
| +229% | +$1.96M |
|
498
Northfield Bancorp
NFBK
$497M
| $2.82M | 0.02% |
180,490
+29,955
| +20% | +$468K |
|
499
Scansource
SCSC
$973M
| $2.81M | 0.02% |
86,404
-1,947
| -2% | -$63.4K |
|
500
Columbia Banking Systems
COLB
$8.06B
| $2.79M | 0.02% |
+77,075
| New | +$2.79M |
|