BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
-$321M
(-2.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
325
Reduced
229
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
Progressive
PGR
|
$51.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Allegiant Air
ALGT
$1.18B
| $2.16M | 0.02% |
13,278
+2,071
| +18% | +$336K |
|
527
Patrick Industries
PATK
$3.78B
| $2.16M | 0.02% |
53,643
+6,952
| +15% | +$279K |
|
528
NBT Bancorp
NBTB
$2.31B
| $2.11M | 0.02% |
58,445
+2,828
| +5% | +$102K |
|
529
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.11M | 0.02% |
254,667
| – | – |
|
|
FBC
530
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.06M | 0.02% |
48,525
+2,902
| +6% | +$123K |
|
|
CNR
531
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.04M | 0.01% |
84,007
-103
| -0.1% | -$2.51K |
|
532
Genco Shipping & Trading
GNK
$765M
| $1.98M | 0.01% |
83,834
+54,490
| +186% | +$1.29M |
|
533
ACV Auctions
ACVA
$2.03B
| $1.95M | 0.01% |
+131,813
| New | +$1.95M |
|
534
Republic Bancorp
RBCAA
$1.5B
| $1.94M | 0.01% |
43,150
-29,901
| -41% | -$1.34M |
|
535
Sabre
SABR
$675M
| $1.92M | 0.01% |
168,248
-217
| -0.1% | -$2.48K |
|
536
Ralph Lauren
RL
$18.9B
| $1.9M | 0.01% |
+16,756
| New | +$1.9M |
|
537
JELD-WEN Holding
JELD
$577M
| $1.88M | 0.01% |
92,436
-116
| -0.1% | -$2.35K |
|
538
Sturm, Ruger & Co
RGR
$572M
| $1.87M | 0.01% |
26,917
+12,959
| +93% | +$902K |
|
|
BBT
539
Beacon Financial Corporation
BBT
$2.26B
| $1.87M | 0.01% |
64,475
+3,097
| +5% | +$89.7K |
|
|
FFNW
540
DELISTED
First Financial Northwest, Inc
FFNW
| $1.86M | 0.01% |
108,546
| – | – |
|
541
Malibu Boats
MBUU
$648M
| $1.86M | 0.01% |
+32,000
| New | +$1.86M |
|
542
AdvanSix
ASIX
$569M
| $1.85M | 0.01% |
36,130
+6,328
| +21% | +$323K |
|
543
Pioneer Bancorp
PBFS
$335M
| $1.85M | 0.01% |
175,395
| – | – |
|
|
HIBB
544
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.82M | 0.01% |
41,023
+1,398
| +4% | +$62K |
|
545
Victory Capital Holdings
VCTR
$4.77B
| $1.78M | 0.01% |
61,734
+18,803
| +44% | +$543K |
|
546
National Bank Holdings
NBHC
$1.49B
| $1.78M | 0.01% |
44,186
+1,735
| +4% | +$69.9K |
|
547
First Commonwealth Financial
FCF
$1.87B
| $1.77M | 0.01% |
116,570
+5,499
| +5% | +$83.4K |
|
548
Fonar
FONR
$98.2M
| $1.77M | 0.01% |
95,122
+1,180
| +1% | +$21.9K |
|
549
Distribution Solutions Group
DSGR
$1.48B
| $1.76M | 0.01% |
91,278
| – | – |
|
550
Acuity Brands
AYI
$10.4B
| $1.75M | 0.01% |
9,231
-4,592
| -33% | -$869K |
|