BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
-$381M
(-3.1%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$71.8M |
| 2 |
Chevron
CVX
|
+$47.2M |
| 3 |
CSX Corp
CSX
|
+$33.2M |
| 4 |
Norfolk Southern
NSC
|
+$30.3M |
| 5 |
Gilead Sciences
GILD
|
+$27.6M |
Top Sells
| 1 |
Pfizer
PFE
|
+$118M |
| 2 |
Union Pacific
UNP
|
+$66.5M |
| 3 |
JPMorgan Chase
JPM
|
+$56.7M |
| 4 |
Ulta Beauty
ULTA
|
+$39.3M |
| 5 |
FedEx
FDX
|
+$38.6M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Employers Holdings
EIG
$997M
| $2.66M | 0.02% |
71,234
+1,228
| +2% | +$45.9K |
|
502
Banner Corp
BANR
$2.34B
| $2.66M | 0.02% |
60,961
+42
| +0.1% | +$1.83K |
|
503
Metallus
MTUS
$704M
| $2.61M | 0.02% |
121,148
+83
| +0.1% | +$1.79K |
|
504
First Commonwealth Financial
FCF
$1.86B
| $2.57M | 0.02% |
202,960
+72,875
| +56% | +$922K |
|
505
ProPetro Holding
PUMP
$484M
| $2.49M | 0.02% |
+301,874
| New | +$2.49M |
|
506
Coeur Mining
CDE
$9.36B
| $2.48M | 0.02% |
873,625
+126,592
| +17% | +$360K |
|
507
Customers Bancorp
CUBI
$2.32B
| $2.48M | 0.02% |
+81,940
| New | +$2.48M |
|
508
IonQ
IONQ
$12.2B
| $2.47M | 0.02% |
182,300
-456,800
| -71% | -$6.18M |
|
|
HA
509
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.47M | 0.02% |
228,964
-1,000
| -0.4% | -$10.8K |
|
|
SLCA
510
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.45M | 0.02% |
+202,122
| New | +$2.45M |
|
511
Stifel
SF
$11.5B
| $2.45M | 0.02% |
+41,072
| New | +$2.45M |
|
512
Benchmark Electronics
BHE
$1.44B
| $2.44M | 0.02% |
94,656
+1,065
| +1% | +$27.5K |
|
513
Zebra Technologies
ZBRA
$16B
| $2.41M | 0.02% |
8,159
-124,627
| -94% | -$36.9M |
|
514
Hawkins
HWKN
$3.67B
| $2.4M | 0.02% |
+50,400
| New | +$2.4M |
|
515
Peoples Bancorp
PEBO
$1.11B
| $2.4M | 0.02% |
90,270
+20,588
| +30% | +$547K |
|
516
Stewart Information Services
STC
$2.1B
| $2.38M | 0.02% |
57,959
+42
| +0.1% | +$1.73K |
|
517
Aris Water Solutions
ARIS
$778M
| $2.38M | 0.02% |
230,600
-1,100
| -0.5% | -$11.4K |
|
518
The GEO Group
GEO
$2.93B
| $2.37M | 0.02% |
+330,588
| New | +$2.37M |
|
519
Waterstone Financial
WSBF
$276M
| $2.35M | 0.02% |
161,890
-600
| -0.4% | -$8.69K |
|
520
Stitch Fix
SFIX
$744M
| $2.34M | 0.02% |
608,064
-2,700
| -0.4% | -$10.4K |
|
521
Beazer Homes USA
BZH
$773M
| $2.32M | 0.02% |
82,067
+5,362
| +7% | +$152K |
|
522
Caleres
CAL
$528M
| $2.31M | 0.02% |
96,512
+966
| +1% | +$23.1K |
|
523
G-III Apparel Group
GIII
$1.14B
| $2.3M | 0.02% |
+119,420
| New | +$2.3M |
|
524
A-Mark Precious Metals
AMRK
$605M
| $2.28M | 0.02% |
60,970
+16,532
| +37% | +$619K |
|
525
BlueLinx
BXC
$676M
| $2.28M | 0.02% |
24,288
+17
| +0.1% | +$1.59K |
|