BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
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
$13.7B
AUM Growth
-$321M
(-2.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
325
Reduced
229
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
Progressive
PGR
|
$51.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
551
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.73M | 0.01% |
215,552
-1,180
| -0.5% | -$9.47K |
|
552
Genworth Financial
GNW
$3.52B
| $1.72M | 0.01% |
455,298
+119,485
| +36% | +$452K |
|
553
Ponce Financial Group
PDLB
$339M
| $1.71M | 0.01% |
164,626
+22
| +0% | +$228 |
|
554
Cimpress
CMPR
$1.54B
| $1.71M | 0.01% |
26,844
+1,015
| +4% | +$64.5K |
|
555
Urban Outfitters
URBN
$6.35B
| $1.71M | 0.01% |
67,952
+2,831
| +4% | +$71.1K |
|
556
First Busey Corp
BUSE
$2.2B
| $1.67M | 0.01% |
65,996
+3,090
| +5% | +$78.3K |
|
557
Webster Financial
WBS
$10.3B
| $1.67M | 0.01% |
+29,746
| New | +$1.67M |
|
558
MarineMax
HZO
$568M
| $1.67M | 0.01% |
41,387
+2,339
| +6% | +$94.2K |
|
559
National Healthcare
NHC
$1.78B
| $1.66M | 0.01% |
23,666
+17,056
| +258% | +$1.2M |
|
560
Kontoor Brands
KTB
$4.46B
| $1.65M | 0.01% |
39,832
+1,661
| +4% | +$68.7K |
|
561
Weis Markets
WMK
$1.81B
| $1.63M | 0.01% |
22,758
+1,407
| +7% | +$100K |
|
562
Affiliated Managers Group
AMG
$6.54B
| $1.62M | 0.01% |
11,484
+312
| +3% | +$44K |
|
563
Regis Corp
RGS
$58.9M
| $1.62M | 0.01% |
38,135
| – | – |
|
564
Bristow Group
VTOL
$1.09B
| $1.61M | 0.01% |
+43,332
| New | +$1.61M |
|
565
Southside Bancshares
SBSI
$932M
| $1.6M | 0.01% |
39,267
+1,693
| +5% | +$69.1K |
|
566
Photronics
PLAB
$1.36B
| $1.6M | 0.01% |
94,275
+81,485
| +637% | +$1.38M |
|
567
NMI Holdings
NMIH
$3.1B
| $1.59M | 0.01% |
77,066
+20,361
| +36% | +$420K |
|
568
TriCo Bancshares
TCBK
$1.47B
| $1.58M | 0.01% |
39,362
+1,548
| +4% | +$62K |
|
569
Kelly Services Class A
KELYA
$489M
| $1.57M | 0.01% |
72,172
+46,770
| +184% | +$1.01M |
|
570
Benchmark Electronics
BHE
$1.45B
| $1.52M | 0.01% |
60,510
+45,764
| +310% | +$1.15M |
|
571
Artisan Partners
APAM
$3.26B
| $1.51M | 0.01% |
38,342
+10,552
| +38% | +$415K |
|
|
ALBO
572
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.5M | 0.01% |
50,300
| – | – |
|
|
BRKL
573
DELISTED
Brookline Bancorp
BRKL
| $1.5M | 0.01% |
94,574
+4,469
| +5% | +$70.7K |
|
574
Neuronetics
STIM
$214M
| $1.49M | 0.01% |
490,300
| – | – |
|
575
Invesco
IVZ
$9.81B
| $1.48M | 0.01% |
64,072
-513,148
| -89% | -$11.8M |
|