BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
-$590M
(-4.9%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
267
Reduced
338
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$69.2M |
| 2 |
Chevron
CVX
|
$53.7M |
| 3 |
Philips
PHG
|
$36.5M |
| 4 |
ConocoPhillips
COP
|
$33.2M |
| 5 |
GE Aerospace
GE
|
$31.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.5M |
| 2 |
Bank of America
BAC
|
$69M |
| 3 |
Chubb
CB
|
$66.6M |
| 4 |
AT&T
T
|
$57.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Metallus
MTUS
$713M
| $2.59M | 0.02% |
119,269
-1,879
| -2% | -$40.8K |
|
502
Benchmark Electronics
BHE
$1.45B
| $2.57M | 0.02% |
106,046
+11,390
| +12% | +$276K |
|
503
First Busey Corp
BUSE
$2.2B
| $2.56M | 0.02% |
133,413
-2,122
| -2% | -$40.8K |
|
504
Titan International
TWI
$562M
| $2.56M | 0.02% |
+190,910
| New | +$2.56M |
|
505
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.54M | 0.02% |
217,209
+4,700
| +2% | +$54.9K |
|
506
SunCoke Energy
SXC
$667M
| $2.53M | 0.02% |
248,901
+26,018
| +12% | +$264K |
|
507
Provident Financial Services
PFS
$2.61B
| $2.52M | 0.02% |
164,610
-2,800
| -2% | -$42.8K |
|
508
Alpha and Omega Semiconductor
AOSL
$839M
| $2.51M | 0.02% |
83,990
+53,855
| +179% | +$1.61M |
|
509
First Internet Bancorp
INBK
$213M
| $2.5M | 0.02% |
154,435
+2,900
| +2% | +$47K |
|
510
Deluxe
DLX
$876M
| $2.5M | 0.02% |
132,446
+18,576
| +16% | +$351K |
|
511
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.49M | 0.02% |
666,245
+261,800
| +65% | +$979K |
|
512
Navitas Semiconductor
NVTS
$1.19B
| $2.49M | 0.02% |
358,500
-165,000
| -32% | -$1.15M |
|
513
QCR Holdings
QCRH
$1.33B
| $2.46M | 0.02% |
50,729
+17,590
| +53% | +$853K |
|
514
Thor Industries
THO
$5.94B
| $2.46M | 0.02% |
25,838
-151,272
| -85% | -$14.4M |
|
515
Koppers
KOP
$569M
| $2.45M | 0.02% |
62,056
+6,402
| +12% | +$253K |
|
|
FBMS
516
DELISTED
The First Bancshares, Inc.
FBMS
| $2.44M | 0.02% |
90,311
+8,993
| +11% | +$243K |
|
517
HarborOne Bancorp
HONE
$560M
| $2.43M | 0.02% |
255,500
+4,900
| +2% | +$46.6K |
|
518
Fulgent Genetics
FLGT
$672M
| $2.43M | 0.02% |
+90,867
| New | +$2.43M |
|
519
SmartRent
SMRT
$275M
| $2.43M | 0.02% |
929,500
+17,800
| +2% | +$46.5K |
|
520
Cross Country Healthcare
CCRN
$462M
| $2.42M | 0.02% |
97,800
-1,542
| -2% | -$38.2K |
|
521
Toll Brothers
TOL
$14.2B
| $2.41M | 0.02% |
32,594
-1,972
| -6% | -$146K |
|
522
Bristow Group
VTOL
$1.09B
| $2.41M | 0.02% |
85,508
+10,852
| +15% | +$306K |
|
|
SBOW
523
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.4M | 0.02% |
+67,227
| New | +$2.4M |
|
524
Leslie's
LESL
$64.6M
| $2.4M | 0.02% |
+424,600
| New | +$2.4M |
|
525
Aris Water Solutions
ARIS
$778M
| $2.35M | 0.02% |
235,200
+4,600
| +2% | +$45.9K |
|