BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
-$381M
(-3.1%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$71.8M |
| 2 |
Chevron
CVX
|
+$47.2M |
| 3 |
CSX Corp
CSX
|
+$33.2M |
| 4 |
Norfolk Southern
NSC
|
+$30.3M |
| 5 |
Gilead Sciences
GILD
|
+$27.6M |
Top Sells
| 1 |
Pfizer
PFE
|
+$118M |
| 2 |
Union Pacific
UNP
|
+$66.5M |
| 3 |
JPMorgan Chase
JPM
|
+$56.7M |
| 4 |
Ulta Beauty
ULTA
|
+$39.3M |
| 5 |
FedEx
FDX
|
+$38.6M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Internet Bancorp
INBK
$215M
| $2.25M | 0.02% |
151,535
+23,700
| +19% | +$352K |
|
527
National Healthcare
NHC
$1.8B
| $2.24M | 0.02% |
36,276
+25
| +0.1% | +$1.55K |
|
528
Perdoceo Education
PRDO
$2.18B
| $2.2M | 0.02% |
179,518
+924
| +0.5% | +$11.3K |
|
529
HarborOne Bancorp
HONE
$563M
| $2.18M | 0.02% |
250,600
+155,377
| +163% | +$1.35M |
|
530
Banc of California
BANC
$2.64B
| $2.16M | 0.02% |
186,400
+67,993
| +57% | +$787K |
|
531
Bristow Group
VTOL
$1.1B
| $2.14M | 0.02% |
74,656
+151
| +0.2% | +$4.34K |
|
|
RDUS
532
DELISTED
Radius Recycling
RDUS
| $2.14M | 0.02% |
+71,226
| New | +$2.14M |
|
|
FBMS
533
DELISTED
The First Bancshares, Inc.
FBMS
| $2.1M | 0.02% |
81,318
+35,141
| +76% | +$908K |
|
|
SYNH
534
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.1M | 0.02% |
49,863
-710,135
| -93% | -$29.9M |
|
|
B
535
Barrick Mining Corporation
B
$49.5B
| $2.09M | 0.02% |
123,647
-4,130
| -3% | -$69.9K |
|
536
Merchants Bancorp
MBIN
$1.51B
| $2.08M | 0.02% |
81,186
+58
| +0.1% | +$1.48K |
|
537
ON24
ONTF
$237M
| $2.08M | 0.02% |
255,600
-1,100
| -0.4% | -$8.93K |
|
|
SRTA
538
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $2.07M | 0.02% |
525,600
-2,300
| -0.4% | -$9.06K |
|
539
Axos Financial
AX
$5.21B
| $2.04M | 0.02% |
51,823
+36
| +0.1% | +$1.42K |
|
540
Thryv Holdings
THRY
$565M
| $2.04M | 0.02% |
82,947
+57
| +0.1% | +$1.4K |
|
541
York Water
YORW
$439M
| $2.01M | 0.02% |
+48,600
| New | +$2.01M |
|
542
Winmark
WINA
$1.68B
| $1.99M | 0.02% |
+6,000
| New | +$1.99M |
|
543
Deluxe
DLX
$875M
| $1.99M | 0.02% |
+113,870
| New | +$1.99M |
|
544
Scansource
SCSC
$973M
| $1.96M | 0.02% |
66,279
+345
| +0.5% | +$10.2K |
|
545
MarineMax
HZO
$566M
| $1.96M | 0.02% |
+57,280
| New | +$1.96M |
|
546
Titan Machinery
TITN
$492M
| $1.96M | 0.02% |
66,297
+11,960
| +22% | +$353K |
|
547
Dream Finders Homes
DFH
$2.88B
| $1.95M | 0.02% |
79,409
+56
| +0.1% | +$1.38K |
|
548
Seneca Foods Class A
SENEA
$765M
| $1.95M | 0.02% |
59,748
+43,500
| +268% | +$1.42M |
|
549
Standard Motor Products
SMP
$893M
| $1.93M | 0.02% |
51,494
+36
| +0.1% | +$1.35K |
|
550
Ethan Allen Interiors
ETD
$760M
| $1.91M | 0.02% |
67,535
+147
| +0.2% | +$4.16K |
|