BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
-$1.23B
(-8.2%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Seneca Foods Class A
SENEA
$765M
| $1.43M | 0.01% |
17,995
-700
| -4% | -$55.5K |
|
|
HTB
502
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.41M | 0.01% |
41,848
-2,102
| -5% | -$70.8K |
|
503
WesBanco
WSBC
$3.1B
| $1.4M | 0.01% |
42,943
-2,000
| -4% | -$65.1K |
|
504
Tejon Ranch
TRC
$446M
| $1.35M | 0.01% |
84,732
-3,700
| -4% | -$58.8K |
|
505
American Coastal Insurance
ACIC
$554M
| $1.32M | 0.01% |
+98,000
| New | +$1.32M |
|
506
Trustco Bank Corp NY
TRST
$753M
| $1.3M | 0.01% |
39,032
-82,003
| -68% | -$2.73M |
|
507
Farmers National Banc Corp
FMNB
$567M
| $1.27M | 0.01% |
88,965
-4,000
| -4% | -$56.9K |
|
508
Commercial Metals
CMC
$6.63B
| $1.25M | 0.01% |
25,212
-1,948
| -7% | -$96.6K |
|
509
Park-Ohio Holdings
PKOH
$303M
| $1.25M | 0.01% |
47,530
+38,800
| +444% | +$1.02M |
|
510
Midland States Bancorp
MSBI
$391M
| $1.23M | 0.01% |
50,587
-2,300
| -4% | -$56.1K |
|
511
Universal Insurance Holdings
UVE
$697M
| $1.21M | 0.01% |
+57,570
| New | +$1.21M |
|
512
Business First Bancshares
BFST
$745M
| $1.2M | 0.01% |
46,771
-2,300
| -5% | -$59.1K |
|
513
Green Dot
GDOT
$760M
| $1.16M | 0.01% |
+109,300
| New | +$1.16M |
|
514
Marcus Corp
MCS
$483M
| $1.08M | 0.01% |
50,150
+32,470
| +184% | +$698K |
|
515
Village Super Market
VLGEA
$549M
| $1.06M | 0.01% |
33,317
-1,500
| -4% | -$47.8K |
|
516
Origin Bancorp
OBK
$1.21B
| $1.03M | 0.01% |
30,909
-1,500
| -5% | -$49.9K |
|
517
Acacia Research
ACTG
$318M
| $1.03M | 0.01% |
236,953
-11,000
| -4% | -$47.7K |
|
518
Bar Harbor Bankshares
BHB
$535M
| $1.01M | 0.01% |
33,068
-1,700
| -5% | -$52K |
|
519
Donegal Group Class A
DGICA
$689M
| $1M | 0.01% |
64,900
-3,000
| -4% | -$46.4K |
|
520
Independent Bank Corp
IBCP
$680M
| $921K | 0.01% |
26,438
-1,200
| -4% | -$41.8K |
|
521
SmartFinancial
SMBK
$631M
| $857K | 0.01% |
27,668
-1,000
| -3% | -$31K |
|
522
Trustmark
TRMK
$2.43B
| $819K | 0.01% |
23,154
-1,000
| -4% | -$35.4K |
|
523
Renasant Corp
RNST
$3.75B
| $757K | 0.01% |
21,184
-900
| -4% | -$32.2K |
|
524
WillScot Mobile Mini Holdings
WSC
$4.32B
| $749K | 0.01% |
22,405
-92
| -0.4% | -$3.08K |
|
525
1-800-Flowers.com
FLWS
$324M
| $733K | 0.01% |
89,720
-4,000
| -4% | -$32.7K |
|