BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+18.77%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.81B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
310
Closed
130
Top Buys
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Honeywell
HON
|
$87.8M |
| 3 |
3M
MMM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$59.3M |
| 5 |
Cigna
CI
|
$56.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$249M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Target
TGT
|
$42.1M |
| 5 |
Humana
HUM
|
$41.8M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFB
551
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $337K | ﹤0.01% |
34,400
-171,865
| -83% | -$1.68M |
|
|
RDUS
552
DELISTED
Radius Recycling
RDUS
| $333K | ﹤0.01% |
18,821
+2,152
| +13% | +$38.1K |
|
553
MarineMax
HZO
$568M
| $317K | ﹤0.01% |
14,141
+2,031
| +17% | +$45.5K |
|
|
GTS
554
DELISTED
Triple-S Management Corporation
GTS
| $302K | ﹤0.01% |
+15,867
| New | +$302K |
|
555
Universal Logistics Holdings
ULH
$673M
| $298K | ﹤0.01% |
17,093
+1,949
| +13% | +$34K |
|
|
PFC
556
DELISTED
Premier Financial Corp. Common Stock
PFC
| $298K | ﹤0.01% |
16,841
+1,917
| +13% | +$33.9K |
|
|
VRS
557
DELISTED
Verso Corporation
VRS
| $293K | ﹤0.01% |
24,491
+2,791
| +13% | +$33.4K |
|
558
RE/MAX Holdings
RMAX
$194M
| $286K | ﹤0.01% |
9,087
+1,042
| +13% | +$32.8K |
|
559
REX American Resources
REX
$1.02B
| $285K | ﹤0.01% |
12,312
+3,540
| +40% | +$81.9K |
|
560
Murphy USA
MUSA
$7.47B
| $257K | ﹤0.01% |
+2,280
| New | +$257K |
|
|
HIBB
561
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $254K | ﹤0.01% |
12,090
+1,377
| +13% | +$28.9K |
|
562
VSE Corp
VSEC
$3.44B
| $242K | ﹤0.01% |
7,681
+886
| +13% | +$27.9K |
|
563
POSCO
PKX
$15.5B
| $241K | ﹤0.01% |
+6,500
| New | +$241K |
|
564
Tejon Ranch
TRC
$446M
| $240K | ﹤0.01% |
16,627
+1,894
| +13% | +$27.3K |
|
565
Clean Energy Fuels
CLNE
$546M
| $239K | ﹤0.01% |
107,388
+12,183
| +13% | +$27.1K |
|
566
TriCo Bancshares
TCBK
$1.47B
| $237K | ﹤0.01% |
7,781
+906
| +13% | +$27.6K |
|
|
COWN
567
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $232K | ﹤0.01% |
14,304
+1,620
| +13% | +$26.3K |
|
568
Century Aluminum
CENX
$2.06B
| $230K | ﹤0.01% |
+32,158
| New | +$230K |
|
569
Kimball Electronics
KE
$724M
| $224K | ﹤0.01% |
16,516
+2,331
| +16% | +$31.6K |
|
570
Camden National
CAC
$686M
| $223K | ﹤0.01% |
6,429
+728
| +13% | +$25.3K |
|
571
Digi International
DGII
$1.29B
| $222K | ﹤0.01% |
19,002
+2,730
| +17% | +$31.9K |
|
|
SGI
572
Somnigroup International Inc.
SGI
$18.3B
| $222K | ﹤0.01% |
+12,296
| New | +$222K |
|
|
TPC
573
Tutor Perini Corporation
TPC
$3.3B
| $222K | ﹤0.01% |
+18,185
| New | +$222K |
|
574
Great Lakes Dredge & Dock
GLDD
$798M
| $216K | ﹤0.01% |
+23,310
| New | +$216K |
|
575
Miller Industries
MLR
$479M
| $216K | ﹤0.01% |
7,227
+825
| +13% | +$24.7K |
|