BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.2B
AUM Growth
+$329M
(+2.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
641
New
82
Increased
174
Reduced
305
Closed
69
Top Buys
| 1 |
Amgen
AMGN
|
$87.2M |
| 2 |
Salesforce
CRM
|
$74.9M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Adobe
ADBE
|
$62.8M |
| 5 |
Abercrombie & Fitch
ANF
|
$61.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
AbbVie
ABBV
|
$96.7M |
| 3 |
Deere & Co
DE
|
$81.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.3M |
| 5 |
FedEx
FDX
|
$56.1M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Great Southern Bancorp
GSBC
$719M
| $1.53M | 0.01% |
26,084
-1,000
| -4% | -$58.8K |
|
502
Universal Insurance Holdings
UVE
$697M
| $1.48M | 0.01% |
53,360
-2,100
| -4% | -$58.2K |
|
503
Marcus Corp
MCS
$483M
| $1.46M | 0.01% |
86,640
-3,500
| -4% | -$59K |
|
|
HTB
504
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.45M | 0.01% |
38,838
-1,500
| -4% | -$56.1K |
|
505
Ryder
R
$7.64B
| $1.45M | 0.01% |
+9,133
| New | +$1.45M |
|
506
Rigel Pharmaceuticals
RIGL
$742M
| $1.44M | 0.01% |
+76,870
| New | +$1.44M |
|
|
AAMI
507
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.42M | 0.01% |
40,431
+19,912
| +97% | +$702K |
|
508
AerSale
ASLE
$402M
| $1.4M | 0.01% |
232,270
+38,640
| +20% | +$232K |
|
509
Heritage Insurance Holdings
HRTG
$747M
| $1.38M | 0.01% |
55,400
+24,500
| +79% | +$611K |
|
|
PPBI
510
DELISTED
Pacific Premier Bancorp
PPBI
| $1.37M | 0.01% |
65,095
-2,500
| -4% | -$52.7K |
|
511
Southern Missouri Bancorp
SMBC
$648M
| $1.37M | 0.01% |
24,932
-900
| -3% | -$49.3K |
|
512
Shenandoah Telecom
SHEN
$738M
| $1.32M | 0.01% |
+96,420
| New | +$1.32M |
|
513
Covenant Logistics
CVLG
$599M
| $1.31M | 0.01% |
54,138
-1,700
| -3% | -$41K |
|
514
United Fire Group
UFCS
$794M
| $1.28M | 0.01% |
44,690
+30,820
| +222% | +$885K |
|
515
WesBanco
WSBC
$3.1B
| $1.26M | 0.01% |
39,933
-1,500
| -4% | -$47.4K |
|
516
First Bancorp
FBNC
$2.3B
| $1.23M | 0.01% |
27,961
-976
| -3% | -$43K |
|
517
Trustco Bank Corp NY
TRST
$753M
| $1.21M | 0.01% |
36,222
-1,300
| -3% | -$43.4K |
|
518
Donegal Group Class A
DGICA
$689M
| $1.2M | 0.01% |
60,000
-2,300
| -4% | -$46.1K |
|
519
Village Super Market
VLGEA
$549M
| $1.18M | 0.01% |
30,707
-1,200
| -4% | -$46.2K |
|
520
Metallus
MTUS
$713M
| $1.14M | 0.01% |
+73,820
| New | +$1.14M |
|
521
Farmers National Banc Corp
FMNB
$567M
| $1.13M | 0.01% |
81,955
-3,500
| -4% | -$48.3K |
|
522
Green Dot
GDOT
$760M
| $1.09M | 0.01% |
101,290
-3,800
| -4% | -$41K |
|
523
Business First Bancshares
BFST
$745M
| $1.07M | 0.01% |
43,461
-1,500
| -3% | -$37K |
|
524
Origin Bancorp
OBK
$1.21B
| $1.03M | 0.01% |
28,809
-900
| -3% | -$32.2K |
|
525
Stellar Bancorp
STEL
$1.59B
| $1.01M | 0.01% |
36,186
-1,200
| -3% | -$33.6K |
|