BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$11.2M
(+0.08%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$78.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$68M |
| 3 |
Marvell Technology
MRVL
|
+$65.8M |
| 4 |
Medtronic
MDT
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$48.4M |
Top Sells
| 1 |
Cisco
CSCO
|
+$223M |
| 2 |
KKR & Co
KKR
|
+$115M |
| 3 |
Honeywell
HON
|
+$110M |
| 4 |
Delta Air Lines
DAL
|
+$81.3M |
| 5 |
Invesco
IVZ
|
+$67M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 11.29% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
National Bank Holdings
NBHC
$1.47B
| $2.21M | 0.02% |
60,871
-1,292
| -2% | -$46.9K |
|
527
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $2.16M | 0.01% |
83,822
+55,286
| +194% | +$1.43M |
|
528
OFG Bancorp
OFG
$1.95B
| $2.14M | 0.01% |
89,861
-2,676
| -3% | -$63.6K |
|
529
Cinemark Holdings
CNK
$3.16B
| $2.13M | 0.01% |
58,937
-1,946
| -3% | -$70.3K |
|
530
Century Communities
CCS
$2.07B
| $2.12M | 0.01% |
+79,700
| New | +$2.12M |
|
|
UBNK
531
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.12M | 0.01% |
149,332
-2,986
| -2% | -$42.4K |
|
532
Patrick Industries
PATK
$3.72B
| $2.11M | 0.01% |
+64,356
| New | +$2.11M |
|
|
NCI
533
DELISTED
Navigant Consulting, Inc.
NCI
| $2.11M | 0.01% |
90,979
-1,301
| -1% | -$30.2K |
|
534
Hilltop Holdings
HTH
$2.19B
| $2.09M | 0.01% |
+98,114
| New | +$2.09M |
|
535
M/I Homes
MHO
$4.04B
| $2.07M | 0.01% |
72,535
+59,875
| +473% | +$1.71M |
|
536
Liberty Energy
LBRT
$1.62B
| $2.06M | 0.01% |
+127,327
| New | +$2.06M |
|
537
L3Harris
LHX
$50.6B
| $2.06M | 0.01% |
10,890
+837
| +8% | +$158K |
|
538
iShares Micro-Cap ETF
IWC
$914M
| $2.02M | 0.01% |
+21,700
| New | +$2.02M |
|
539
Banc of California
BANC
$2.64B
| $1.91M | 0.01% |
136,969
-2,699
| -2% | -$37.7K |
|
540
Sonic Automotive
SAH
$2.84B
| $1.91M | 0.01% |
+81,676
| New | +$1.91M |
|
541
PennyMac Financial
PFSI
$6.25B
| $1.87M | 0.01% |
84,373
+45,583
| +118% | +$1.01M |
|
|
COHR
542
DELISTED
Coherent Inc
COHR
| $1.86M | 0.01% |
+13,667
| New | +$1.86M |
|
543
Exelon
EXC
$43.4B
| $1.83M | 0.01% |
53,427
+52,833
| +8,894% | +$1.81M |
|
|
CHX
544
DELISTED
ChampionX
CHX
| $1.81M | 0.01% |
+54,001
| New | +$1.81M |
|
|
ORIT
545
DELISTED
Oritani Financial Corp. New
ORIT
| $1.78M | 0.01% |
100,367
-2,375
| -2% | -$42.1K |
|
546
Lazard
LAZ
$5.21B
| $1.75M | 0.01% |
50,869
+25,144
| +98% | +$865K |
|
547
Ubiquiti
UI
$36.2B
| $1.75M | 0.01% |
13,267
+1,005
| +8% | +$132K |
|
548
FreightCar America
RAIL
$160M
| $1.74M | 0.01% |
296,900
+209,100
| +238% | +$1.23M |
|
549
First Northwest Bancorp
FNWB
$62.7M
| $1.74M | 0.01% |
106,717
+58,740
| +122% | +$955K |
|
550
Parke Bancorp
PKBK
$269M
| $1.74M | 0.01% |
79,685
+52,030
| +188% | +$1.13M |
|