BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
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
$13.9B
AUM Growth
+$13.9B
(+0.76%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
208
Reduced
269
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
526
Acadian Asset Management Inc.
AAMI
$1.81B
| $531K | ﹤0.01% |
+20,519
| New | +$531K |
|
527
Central Pacific Financial
CPF
$835M
| $456K | ﹤0.01% |
16,876
-710
| -4% | -$19.2K |
|
528
Heritage Insurance Holdings
HRTG
$725M
| $446K | ﹤0.01% |
30,900
+18,500
| +149% | +$267K |
|
529
United Fire Group
UFCS
$776M
| $409K | ﹤0.01% |
+13,870
| New | +$409K |
|
530
World Acceptance Corp
WRLD
$941M
| $399K | ﹤0.01% |
+3,150
| New | +$399K |
|
531
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279K | ﹤0.01% |
524
-112,120
| -100% | -$59.7M |
|
532
Xperi
XPER
$272M
| $260K | ﹤0.01% |
+33,670
| New | +$260K |
|
533
Oil States International
OIS
$328M
| $244K | ﹤0.01% |
+47,410
| New | +$244K |
|
534
Ranger Energy Services
RNGR
$300M
| $239K | ﹤0.01% |
16,840
+3,660
| +28% | +$51.9K |
|
535
American Public Education
APEI
$567M
| $233K | ﹤0.01% |
10,450
| – | – |
|
536
ATN International
ATNI
$243M
| $233K | ﹤0.01% |
+11,480
| New | +$233K |
|
537
Third Coast Bancshares
TCBX
$546M
| $213K | ﹤0.01% |
6,390
| – | – |
|
538
Jakks Pacific
JAKK
$197M
| $209K | ﹤0.01% |
+8,480
| New | +$209K |
|
539
Natural Gas Services Group
NGS
$329M
| $206K | ﹤0.01% |
9,385
| – | – |
|
540
DocGo
DCGO
$152M
| $204K | ﹤0.01% |
77,269
+8,279
| +12% | +$21.9K |
|
541
Vanda Pharmaceuticals
VNDA
$279M
| $181K | ﹤0.01% |
39,390
| – | – |
|
542
Zumiez
ZUMZ
$312M
| $169K | ﹤0.01% |
11,360
| – | – |
|
543
Quad
QUAD
$325M
| $161K | ﹤0.01% |
29,630
+6,550
| +28% | +$35.7K |
|
544
Ponce Financial Group
PDLB
$339M
| $144K | ﹤0.01% |
11,360
| – | – |
|
545
RE/MAX Holdings
RMAX
$184M
| $120K | ﹤0.01% |
14,370
+1,600
| +13% | +$13.4K |
|
546
Ford
F
$46.2B
| $109K | ﹤0.01% |
10,914
-2,446,740
| -100% | -$24.5M |
|
547
iShares S&P 500 Value ETF
IVE
$40.9B
| $107K | ﹤0.01% |
559
+98
| +21% | +$18.7K |
|
548
Acacia Research
ACTG
$312M
| $87K | ﹤0.01% |
27,197
-209,756
| -89% | -$671K |
|
549
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $77.5K | ﹤0.01% |
615
+347
| +129% | +$43.7K |
|
550
Arq
ARQ
$307M
| $66.9K | ﹤0.01% |
16,050
| – | – |
|