BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
-$590M
(-4.9%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
267
Reduced
338
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$69.2M |
| 2 |
Chevron
CVX
|
$53.7M |
| 3 |
Philips
PHG
|
$36.5M |
| 4 |
ConocoPhillips
COP
|
$33.2M |
| 5 |
GE Aerospace
GE
|
$31.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.5M |
| 2 |
Bank of America
BAC
|
$69M |
| 3 |
Chubb
CB
|
$66.6M |
| 4 |
AT&T
T
|
$57.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Timken Company
TKR
$5.42B
| $2.33M | 0.02% |
31,715
-32,293
| -50% | -$2.37M |
|
527
HF Sinclair
DINO
$9.56B
| $2.32M | 0.02% |
+40,821
| New | +$2.32M |
|
|
RDUS
528
DELISTED
Radius Recycling
RDUS
| $2.31M | 0.02% |
82,918
+11,692
| +16% | +$326K |
|
529
Ethan Allen Interiors
ETD
$772M
| $2.3M | 0.02% |
77,031
+9,496
| +14% | +$284K |
|
530
Scansource
SCSC
$983M
| $2.28M | 0.02% |
75,370
+9,091
| +14% | +$276K |
|
531
Winmark
WINA
$1.7B
| $2.28M | 0.02% |
6,100
+100
| +2% | +$37.3K |
|
532
Blue Foundry Bancorp
BLFY
$204M
| $2.26M | 0.02% |
269,775
-4,896
| -2% | -$41K |
|
533
BlueLinx
BXC
$680M
| $2.25M | 0.02% |
27,363
+3,075
| +13% | +$252K |
|
534
CF Industries
CF
$13.7B
| $2.24M | 0.02% |
+26,172
| New | +$2.24M |
|
535
Merchants Bancorp
MBIN
$1.51B
| $2.21M | 0.02% |
79,871
-1,315
| -2% | -$36.5K |
|
536
MarineMax
HZO
$568M
| $2.18M | 0.02% |
66,464
+9,184
| +16% | +$301K |
|
537
NOV
NOV
$4.95B
| $2.17M | 0.02% |
103,748
-6,292
| -6% | -$132K |
|
538
Protolabs
PRLB
$1.19B
| $2.09M | 0.02% |
+79,174
| New | +$2.09M |
|
539
Hawkins
HWKN
$3.49B
| $2.08M | 0.02% |
35,300
-15,100
| -30% | -$889K |
|
540
A-Mark Precious Metals
AMRK
$587M
| $2.08M | 0.02% |
70,784
+9,814
| +16% | +$288K |
|
541
Beazer Homes USA
BZH
$781M
| $2.01M | 0.02% |
80,774
-1,293
| -2% | -$32.2K |
|
542
Purple Innovation
PRPL
$122M
| $2.01M | 0.02% |
1,174,806
-1,729,075
| -60% | -$2.96M |
|
543
Shoe Carnival
SCVL
$673M
| $2M | 0.02% |
83,118
+11,559
| +16% | +$278K |
|
544
Ashland
ASH
$2.51B
| $1.99M | 0.02% |
+24,335
| New | +$1.99M |
|
545
Olympic Steel
ZEUS
$379M
| $1.97M | 0.02% |
35,108
+3,660
| +12% | +$206K |
|
546
Kelly Services Class A
KELYA
$489M
| $1.96M | 0.02% |
107,566
+5,147
| +5% | +$93.6K |
|
547
CAVA Group
CAVA
$7.73B
| $1.94M | 0.02% |
+63,239
| New | +$1.94M |
|
548
Genco Shipping & Trading
GNK
$765M
| $1.93M | 0.02% |
138,180
+14,196
| +11% | +$199K |
|
549
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.93M | 0.02% |
457,334
+55,654
| +14% | +$235K |
|
550
Ducommun
DCO
$1.35B
| $1.93M | 0.02% |
44,288
+7,048
| +19% | +$307K |
|