BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
-$5.83B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
501
DELISTED
Universal Stainless & Alloy
USAP
| $1.24M | 0.01% |
160,788
-69,599
| -30% | -$537K |
|
502
Collegium Pharmaceutical
COLL
$1.21B
| $1.23M | 0.01% |
75,037
+489
| +0.7% | +$7.99K |
|
503
Bank OZK
OZK
$5.9B
| $1.22M | 0.01% |
73,261
-6,054
| -8% | -$101K |
|
504
Signet Jewelers
SIG
$3.85B
| $1.22M | 0.01% |
+188,721
| New | +$1.22M |
|
505
GeoPark
GPRK
$326M
| $1.22M | 0.01% |
172,094
+1,464
| +0.9% | +$10.4K |
|
|
PACW
506
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.01% |
67,901
-5,144
| -7% | -$92.2K |
|
507
eXp World Holdings
EXPI
$1.76B
| $1.19M | 0.01% |
+280,176
| New | +$1.19M |
|
508
REV Group
REVG
$3.05B
| $1.12M | 0.01% |
268,513
+2,731
| +1% | +$11.4K |
|
|
INVX
509
Innovex International, Inc.
INVX
$1.16B
| $1.11M | 0.01% |
36,298
+7,143
| +25% | +$218K |
|
|
HZNP
510
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.1M | 0.01% |
37,225
-927,602
| -96% | -$27.5M |
|
511
Carter's
CRI
$1.05B
| $1.08M | 0.01% |
16,417
+2,017
| +14% | +$133K |
|
512
Sunstone Hotel Investors
SHO
$1.81B
| $1.06M | 0.01% |
+121,524
| New | +$1.06M |
|
513
ProPetro Holding
PUMP
$496M
| $1.01M | 0.01% |
402,747
+85
| +0% | +$213 |
|
514
Planet Fitness
PLNT
$8.77B
| $1M | 0.01% |
+20,569
| New | +$1M |
|
|
TCF
515
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1M | 0.01% |
44,102
+16,391
| +59% | +$372K |
|
516
Ponce Financial Group
PDLB
$339M
| $983K | 0.01% |
133,485
+854
| +0.6% | +$6.29K |
|
517
Encore Capital Group
ECPG
$1.02B
| $975K | 0.01% |
41,684
-3,020
| -7% | -$70.6K |
|
518
Sonic Automotive
SAH
$2.84B
| $956K | 0.01% |
71,985
-4,756
| -6% | -$63.2K |
|
519
Banc of California
BANC
$2.65B
| $949K | 0.01% |
118,590
-8,490
| -7% | -$67.9K |
|
|
EBSB
520
DELISTED
Meridian Bancorp, Inc.
EBSB
| $935K | 0.01% |
83,323
-6,138
| -7% | -$68.9K |
|
|
DCOM
521
DELISTED
Dime Community Bancshares
DCOM
| $923K | 0.01% |
67,316
-4,652
| -6% | -$63.8K |
|
522
OFG Bancorp
OFG
$1.99B
| $881K | 0.01% |
78,744
-5,173
| -6% | -$57.9K |
|
523
Ollie's Bargain Outlet
OLLI
$8.18B
| $873K | 0.01% |
+18,837
| New | +$873K |
|
524
iShares Russell 2000 Value ETF
IWN
$11.9B
| $856K | 0.01% |
10,432
-97,150
| -90% | -$7.97M |
|
525
MasterCraft Boat Holdings
MCFT
$376M
| $814K | 0.01% |
+111,500
| New | +$814K |
|