BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
262
Reduced
311
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Shoe Carnival
SCVL
$673M
| $3.3M | 0.02% |
90,191
+14,934
| +20% | +$547K |
|
477
Central Pacific Financial
CPF
$841M
| $3.29M | 0.02% |
166,542
-245
| -0.1% | -$4.84K |
|
478
Employers Holdings
EIG
$1B
| $3.26M | 0.02% |
71,843
-532
| -0.7% | -$24.1K |
|
479
UFP Industries
UFPI
$6.08B
| $3.24M | 0.02% |
26,352
+8,992
| +52% | +$1.11M |
|
|
FREE
480
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.22M | 0.02% |
666,640
| – | – |
|
481
Sturm, Ruger & Co
RGR
$572M
| $3.22M | 0.02% |
+69,700
| New | +$3.22M |
|
482
Northwest Bancshares
NWBI
$1.86B
| $3.21M | 0.02% |
275,813
-1,848
| -0.7% | -$21.5K |
|
483
S&T Bancorp
STBA
$1.52B
| $3.21M | 0.02% |
100,149
-705
| -0.7% | -$22.6K |
|
484
BlueLinx
BXC
$680M
| $3.21M | 0.02% |
24,619
-183
| -0.7% | -$23.8K |
|
485
Genius Sports
GENI
$3.22B
| $3.19M | 0.02% |
559,000
| – | – |
|
486
Select Water Solutions
WTTR
$881M
| $3.19M | 0.02% |
345,757
+62,517
| +22% | +$577K |
|
|
EQC
487
DELISTED
Equity Commonwealth
EQC
| $3.19M | 0.02% |
+168,910
| New | +$3.19M |
|
488
Preferred Bank
PFBC
$1.18B
| $3.12M | 0.02% |
40,671
-300
| -0.7% | -$23K |
|
489
Deluxe
DLX
$876M
| $3.1M | 0.02% |
150,609
+30,419
| +25% | +$626K |
|
490
Cullen/Frost Bankers
CFR
$8.24B
| $3.1M | 0.02% |
27,514
+7,464
| +37% | +$840K |
|
491
Hyster-Yale Materials Handling
HY
$668M
| $3.09M | 0.02% |
+48,177
| New | +$3.09M |
|
492
Stoneridge
SRI
$226M
| $3.09M | 0.02% |
167,511
| – | – |
|
493
Merchants Bancorp
MBIN
$1.51B
| $3.09M | 0.02% |
71,458
-596
| -0.8% | -$25.7K |
|
494
Koppers
KOP
$569M
| $3.08M | 0.02% |
55,820
-407
| -0.7% | -$22.5K |
|
495
Dream Finders Homes
DFH
$2.87B
| $3.08M | 0.02% |
70,331
-468
| -0.7% | -$20.5K |
|
496
Genco Shipping & Trading
GNK
$765M
| $3.05M | 0.02% |
150,211
+24,307
| +19% | +$494K |
|
497
Western Union
WU
$2.86B
| $3.04M | 0.02% |
+217,442
| New | +$3.04M |
|
498
First American
FAF
$6.83B
| $3.04M | 0.02% |
49,784
-1,123
| -2% | -$68.6K |
|
499
Ryerson Holding
RYI
$757M
| $3.02M | 0.02% |
90,185
-636
| -0.7% | -$21.3K |
|
|
HIBB
500
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3M | 0.02% |
39,056
+6,474
| +20% | +$497K |
|