BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
262
Reduced
311
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Protolabs
PRLB
$1.19B
| $2.54M | 0.02% |
71,089
-540
| -0.8% | -$19.3K |
|
527
SunCoke Energy
SXC
$667M
| $2.52M | 0.02% |
223,653
-1,635
| -0.7% | -$18.4K |
|
528
OneWater Marine
ONEW
$275M
| $2.51M | 0.02% |
89,082
+49,991
| +128% | +$1.41M |
|
|
TPC
529
Tutor Perini Corporation
TPC
$3.3B
| $2.5M | 0.02% |
172,892
+29,646
| +21% | +$429K |
|
530
MarineMax
HZO
$568M
| $2.46M | 0.02% |
74,056
+13,616
| +23% | +$453K |
|
531
WESCO International
WCC
$10.7B
| $2.44M | 0.02% |
+14,267
| New | +$2.44M |
|
532
NOV
NOV
$4.95B
| $2.43M | 0.02% |
124,516
+757
| +0.6% | +$14.8K |
|
533
PVH
PVH
$4.22B
| $2.41M | 0.02% |
17,139
-9,943
| -37% | -$1.4M |
|
534
Clearwater Paper
CLW
$354M
| $2.41M | 0.02% |
55,045
+9,023
| +20% | +$395K |
|
535
SpartanNash
SPTN
$908M
| $2.4M | 0.02% |
+118,859
| New | +$2.4M |
|
536
Metallus
MTUS
$713M
| $2.39M | 0.02% |
107,275
-848
| -0.8% | -$18.9K |
|
537
Blue Bird Corp
BLBD
$1.87B
| $2.34M | 0.02% |
60,924
-75,400
| -55% | -$2.89M |
|
538
Lincoln National
LNC
$7.98B
| $2.31M | 0.02% |
+72,193
| New | +$2.31M |
|
539
Leslie's
LESL
$64.6M
| $2.3M | 0.02% |
353,400
| – | – |
|
540
DMC Global
BOOM
$146M
| $2.28M | 0.02% |
+117,070
| New | +$2.28M |
|
541
HarborOne Bancorp
HONE
$560M
| $2.27M | 0.02% |
213,100
| – | – |
|
542
Chord Energy
CHRD
$5.92B
| $2.25M | 0.02% |
12,631
-335
| -3% | -$59.7K |
|
543
Heidrick & Struggles
HSII
$1.04B
| $2.25M | 0.02% |
66,835
+12,800
| +24% | +$431K |
|
544
Olympic Steel
ZEUS
$379M
| $2.25M | 0.02% |
31,684
-233
| -0.7% | -$16.5K |
|
545
SEI Investments
SEIC
$10.8B
| $2.22M | 0.02% |
30,837
-500
| -2% | -$36K |
|
546
Mr. Cooper
COOP
$13.6B
| $2.2M | 0.02% |
+28,252
| New | +$2.2M |
|
|
BELFB
547
Bel Fuse Class B
BELFB
$1.82B
| $2.2M | 0.02% |
36,437
+7,245
| +25% | +$437K |
|
548
Amkor Technology
AMKR
$6.09B
| $2.15M | 0.02% |
+66,724
| New | +$2.15M |
|
549
Waterstone Financial
WSBF
$276M
| $2.15M | 0.02% |
176,471
| – | – |
|
550
Provident Financial Services
PFS
$2.61B
| $2.14M | 0.02% |
146,774
-1,205
| -0.8% | -$17.6K |
|