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 | |
|---|---|---|---|---|---|---|
501
United Fire Group
UFCS
$789M
| $2.79M | 0.02% |
57,516
-1,512
| -3% | -$73.3K |
|
502
Olympic Steel
ZEUS
$366M
| $2.77M | 0.02% |
203,080
+153,217
| +307% | +$2.09M |
|
503
Rockwell Automation
ROK
$38.4B
| $2.74M | 0.02% |
16,738
+5,605
| +50% | +$919K |
|
504
Rush Enterprises Class A
RUSHA
$4.46B
| $2.71M | 0.02% |
166,844
+41,899
| +34% | +$680K |
|
|
SAFM
505
DELISTED
Sanderson Farms Inc
SAFM
| $2.71M | 0.02% |
19,803
+807
| +4% | +$110K |
|
506
Western New England Bancorp
WNEB
$250M
| $2.68M | 0.02% |
286,740
+190,974
| +199% | +$1.78M |
|
|
HZNP
507
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.65M | 0.02% |
110,283
-1,063,265
| -91% | -$25.6M |
|
508
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.62M | 0.02% |
63,047
-1,217
| -2% | -$50.6K |
|
|
TBNK
509
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.61M | 0.02% |
84,482
+56,435
| +201% | +$1.74M |
|
510
Andersons Inc
ANDE
$1.37B
| $2.6M | 0.02% |
95,484
-2,155
| -2% | -$58.7K |
|
511
MBIA
MBI
$383M
| $2.54M | 0.02% |
272,952
-6,484
| -2% | -$60.4K |
|
|
FFG
512
DELISTED
FBL Financial Group
FFG
| $2.5M | 0.02% |
39,207
-858
| -2% | -$54.8K |
|
513
GeoPark
GPRK
$321M
| $2.49M | 0.02% |
135,038
+95,280
| +240% | +$1.76M |
|
514
StoneX
SNEX
$5.04B
| $2.47M | 0.02% |
140,528
-3,033
| -2% | -$53.4K |
|
515
Select Water Solutions
WTTR
$896M
| $2.44M | 0.02% |
+210,370
| New | +$2.44M |
|
|
HTLF
516
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.42M | 0.02% |
53,991
-1,317
| -2% | -$58.9K |
|
|
AXAS
517
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.4M | 0.02% |
116,497
+52,693
| +83% | +$1.09M |
|
518
Rambus
RMBS
$8.03B
| $2.38M | 0.02% |
+197,957
| New | +$2.38M |
|
519
Hanmi Financial
HAFC
$753M
| $2.36M | 0.02% |
106,100
+74,000
| +231% | +$1.65M |
|
520
Hyatt Hotels
H
$13.8B
| $2.36M | 0.02% |
31,018
-1,089
| -3% | -$82.9K |
|
|
CKH
521
DELISTED
Seacor Holdings Inc.
CKH
| $2.32M | 0.02% |
48,737
-139
| -0.3% | -$6.61K |
|
|
BRKL
522
DELISTED
Brookline Bancorp
BRKL
| $2.28M | 0.02% |
148,307
-2,767
| -2% | -$42.6K |
|
|
BIG
523
DELISTED
Big Lots, Inc.
BIG
| $2.28M | 0.02% |
79,726
+938
| +1% | +$26.8K |
|
524
Cohu
COHU
$959M
| $2.26M | 0.02% |
146,187
+102,700
| +236% | +$1.58M |
|
525
Ambac
AMBC
$424M
| $2.24M | 0.02% |
132,780
-3,242
| -2% | -$54.6K |
|