BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
-$381M
(-3.1%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$71.8M |
| 2 |
Chevron
CVX
|
+$47.2M |
| 3 |
CSX Corp
CSX
|
+$33.2M |
| 4 |
Norfolk Southern
NSC
|
+$30.3M |
| 5 |
Gilead Sciences
GILD
|
+$27.6M |
Top Sells
| 1 |
Pfizer
PFE
|
+$118M |
| 2 |
Union Pacific
UNP
|
+$66.5M |
| 3 |
JPMorgan Chase
JPM
|
+$56.7M |
| 4 |
Ulta Beauty
ULTA
|
+$39.3M |
| 5 |
FedEx
FDX
|
+$38.6M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Koppers
KOP
$565M
| $1.9M | 0.02% |
55,654
+38
| +0.1% | +$1.3K |
|
|
USAP
552
DELISTED
Universal Stainless & Alloy
USAP
| $1.89M | 0.02% |
135,258
-600
| -0.4% | -$8.41K |
|
553
Riley Exploration Permian
REPX
$603M
| $1.84M | 0.02% |
51,647
+35
| +0.1% | +$1.25K |
|
554
America's Car Mart
CRMT
$297M
| $1.81M | 0.02% |
18,144
| – | – |
|
555
Banco de Chile
BCH
$15B
| $1.81M | 0.02% |
86,148
+1,330
| +2% | +$27.9K |
|
556
Kelly Services Class A
KELYA
$481M
| $1.8M | 0.02% |
102,419
+63
| +0.1% | +$1.11K |
|
|
CHS
557
DELISTED
Chicos FAS, Inc.
CHS
| $1.78M | 0.01% |
332,718
+230
| +0.1% | +$1.23K |
|
558
NOV
NOV
$4.92B
| $1.77M | 0.01% |
110,040
+32,533
| +42% | +$522K |
|
559
SunCoke Energy
SXC
$651M
| $1.75M | 0.01% |
222,883
+1,054
| +0.5% | +$8.3K |
|
|
EGLE
560
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.75M | 0.01% |
36,513
+645
| +2% | +$31K |
|
561
Genco Shipping & Trading
GNK
$776M
| $1.74M | 0.01% |
123,984
+2,187
| +2% | +$30.7K |
|
562
Select Water Solutions
WTTR
$899M
| $1.73M | 0.01% |
213,582
+78,060
| +58% | +$632K |
|
563
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $1.73M | 0.01% |
404,445
+354,100
| +703% | +$1.51M |
|
|
BGRY
564
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.72M | 0.01% |
1,219,887
-5,100
| -0.4% | -$7.19K |
|
565
Planet Labs
PL
$2.74B
| $1.72M | 0.01% |
532,900
-2,300
| -0.4% | -$7.41K |
|
566
Ambac
AMBC
$426M
| $1.69M | 0.01% |
118,708
+8,626
| +8% | +$123K |
|
567
Shoe Carnival
SCVL
$665M
| $1.68M | 0.01% |
71,559
+5,050
| +8% | +$119K |
|
568
Evercore
EVR
$12.5B
| $1.68M | 0.01% |
13,553
-60,514
| -82% | -$7.48M |
|
569
Universal Logistics Holdings
ULH
$640M
| $1.66M | 0.01% |
57,627
+5,513
| +11% | +$159K |
|
570
EchoStar
SATS
$24B
| $1.66M | 0.01% |
95,704
+2,659
| +3% | +$46.1K |
|
571
Ducommun
DCO
$1.36B
| $1.62M | 0.01% |
+37,240
| New | +$1.62M |
|
572
REX American Resources
REX
$1.02B
| $1.61M | 0.01% |
46,233
+32
| +0.1% | +$1.11K |
|
573
Nicolet Bankshares
NIC
$2.05B
| $1.59M | 0.01% |
23,383
+16
| +0.1% | +$1.09K |
|
574
FB Financial Corp
FBK
$2.89B
| $1.55M | 0.01% |
55,279
+41
| +0.1% | +$1.15K |
|
575
Olympic Steel
ZEUS
$373M
| $1.54M | 0.01% |
31,448
| – | – |
|