BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.23%
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
-$1.23B
(-8.2%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
U-Haul Holding Co
UHAL
$11.2B
| $670K | ﹤0.01% |
9,700
-510
| -5% | -$35.2K |
|
527
Biote Corp
BTMD
$110M
| $555K | ﹤0.01% |
89,807
-1,690
| -2% | -$10.4K |
|
528
iShares MSCI South Korea ETF
EWY
$5.22B
| $524K | ﹤0.01% |
10,300
-10,700
| -51% | -$545K |
|
529
Central Pacific Financial
CPF
$841M
| $511K | ﹤0.01% |
17,586
-91,498
| -84% | -$2.66M |
|
530
iShares Russell 2000 Value ETF
IWN
$11.9B
| $502K | ﹤0.01% |
+3,060
| New | +$502K |
|
531
SpartanNash
SPTN
$908M
| $417K | ﹤0.01% |
22,750
-1,200
| -5% | -$22K |
|
532
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $320K | ﹤0.01% |
6,638
| – | – |
|
533
DocGo
DCGO
$155M
| $293K | ﹤0.01% |
+68,990
| New | +$293K |
|
534
J. Jill
JILL
$274M
| $281K | ﹤0.01% |
+10,177
| New | +$281K |
|
535
Natural Gas Services Group
NGS
$332M
| $252K | ﹤0.01% |
+9,385
| New | +$252K |
|
536
Alaska Air
ALK
$7.28B
| $244K | ﹤0.01% |
3,762
-578,573
| -99% | -$37.5M |
|
537
IBEX
IBEX
$393M
| $243K | ﹤0.01% |
11,285
| – | – |
|
538
American Public Education
APEI
$571M
| $225K | ﹤0.01% |
10,450
| – | – |
|
539
Zumiez
ZUMZ
$379M
| $218K | ﹤0.01% |
+11,360
| New | +$218K |
|
540
Third Coast Bancshares
TCBX
$554M
| $217K | ﹤0.01% |
+6,390
| New | +$217K |
|
541
Ranger Energy Services
RNGR
$309M
| $204K | ﹤0.01% |
13,180
+400
| +3% | +$6.19K |
|
542
Sierra Bancorp
BSRR
$412M
| $202K | ﹤0.01% |
+6,992
| New | +$202K |
|
543
Vanda Pharmaceuticals
VNDA
$272M
| $189K | ﹤0.01% |
39,390
+4,820
| +14% | +$23.1K |
|
544
Amplify Energy
AMPY
$155M
| $161K | ﹤0.01% |
26,870
+3,900
| +17% | +$23.4K |
|
545
Quad
QUAD
$334M
| $161K | ﹤0.01% |
23,080
+4,980
| +28% | +$34.7K |
|
546
Heritage Insurance Holdings
HRTG
$747M
| $150K | ﹤0.01% |
12,400
+2,210
| +22% | +$26.7K |
|
547
Ponce Financial Group
PDLB
$339M
| $148K | ﹤0.01% |
11,360
| – | – |
|
548
RE/MAX Holdings
RMAX
$194M
| $136K | ﹤0.01% |
+12,770
| New | +$136K |
|
549
Immersion
IMMR
$230M
| $131K | ﹤0.01% |
14,990
| – | – |
|
550
Arq
ARQ
$302M
| $121K | ﹤0.01% |
+16,050
| New | +$121K |
|