BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
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
$13.9B
AUM Growth
+$13.9B
(+0.76%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
208
Reduced
269
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mercury Insurance
MCY
$4.27B
| $1.69M | 0.01% |
+30,198
| New | +$1.69M |
|
477
Seneca Foods Class A
SENEA
$778M
| $1.68M | 0.01% |
18,879
+884
| +5% | +$78.7K |
|
478
Invesco
IVZ
$9.68B
| $1.65M | 0.01% |
108,480
+14,924
| +16% | +$226K |
|
479
Consensus Cloud Solutions
CCSI
$501M
| $1.64M | 0.01% |
71,000
+5,510
| +8% | +$127K |
|
480
Boston Omaha
BOC
$425M
| $1.64M | 0.01% |
112,250
+7,800
| +7% | +$114K |
|
481
Amalgamated Financial
AMAL
$863M
| $1.63M | 0.01% |
56,864
-2,194
| -4% | -$63.1K |
|
482
Mercantile Bank Corp
MBWM
$791M
| $1.61M | 0.01% |
37,147
-1,510
| -4% | -$65.6K |
|
483
PRA Group
PRAA
$660M
| $1.59M | 0.01% |
77,236
-3,010
| -4% | -$62.1K |
|
484
Tejon Ranch
TRC
$454M
| $1.55M | 0.01% |
97,712
+12,980
| +15% | +$206K |
|
485
Oppenheimer Holdings
OPY
$742M
| $1.54M | 0.01% |
25,758
-1,014
| -4% | -$60.5K |
|
486
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.52M | 0.01% |
59,152
-2,210
| -4% | -$56.9K |
|
487
Marcus Corp
MCS
$474M
| $1.5M | 0.01% |
90,140
+39,990
| +80% | +$667K |
|
488
Great Southern Bancorp
GSBC
$718M
| $1.5M | 0.01% |
27,084
-1,110
| -4% | -$61.5K |
|
489
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.5M | 0.01% |
36,258
+29,620
| +446% | +$1.22M |
|
490
AerSale
ASLE
$399M
| $1.45M | 0.01% |
+193,630
| New | +$1.45M |
|
491
Pacific Premier Bancorp
PPBI
| $1.44M | 0.01% |
67,595
-2,610
| -4% | -$55.6K |
|
492
Acco Brands
ACCO
$354M
| $1.42M | 0.01% |
337,979
+48,293
| +17% | +$202K |
|
493
Intrepid Potash
IPI
$392M
| $1.41M | 0.01% |
+48,140
| New | +$1.41M |
|
|
HTB
494
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.38M | 0.01% |
40,338
-1,510
| -4% | -$51.8K |
|
495
Rayonier Advanced Materials
RYAM
$379M
| $1.38M | 0.01% |
240,080
+23,480
| +11% | +$135K |
|
496
Southern Missouri Bancorp
SMBC
$644M
| $1.34M | 0.01% |
25,832
-1,107
| -4% | -$57.6K |
|
497
Universal Insurance Holdings
UVE
$703M
| $1.31M | 0.01% |
55,460
-2,110
| -4% | -$50K |
|
498
WesBanco
WSBC
$3.13B
| $1.28M | 0.01% |
41,433
-1,510
| -4% | -$46.8K |
|
499
Covenant Logistics
CVLG
$595M
| $1.24M | 0.01% |
55,838
+26,962
| +93% | -$42.5K |
|
500
Donegal Group Class A
DGICA
$671M
| $1.22M | 0.01% |
62,300
-2,600
| -4% | -$51K |
|