BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
-$590M
(-4.9%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
267
Reduced
338
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$69.2M |
| 2 |
Chevron
CVX
|
$53.7M |
| 3 |
Philips
PHG
|
$36.5M |
| 4 |
ConocoPhillips
COP
|
$33.2M |
| 5 |
GE Aerospace
GE
|
$31.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.5M |
| 2 |
Bank of America
BAC
|
$69M |
| 3 |
Chubb
CB
|
$66.6M |
| 4 |
AT&T
T
|
$57.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alamos Gold
AGI
$13.5B
| $1.91M | 0.02% |
169,681
-200,142
| -54% | -$2.26M |
|
552
Coeur Mining
CDE
$9.43B
| $1.91M | 0.02% |
859,874
-13,751
| -2% | -$30.5K |
|
553
Berry Corp
BRY
$249M
| $1.88M | 0.02% |
229,674
+23,408
| +11% | +$192K |
|
554
Tactile Systems Technology
TCMD
$300M
| $1.86M | 0.02% |
132,400
-178,760
| -57% | -$2.51M |
|
555
York Water
YORW
$447M
| $1.86M | 0.02% |
49,500
+900
| +2% | +$33.7K |
|
556
REX American Resources
REX
$1.02B
| $1.85M | 0.02% |
45,515
-718
| -2% | -$29.2K |
|
557
Clearwater Paper
CLW
$354M
| $1.84M | 0.02% |
50,708
+6,173
| +14% | +$224K |
|
558
Hudson Technologies
HDSN
$445M
| $1.83M | 0.02% |
137,778
+17,118
| +14% | +$228K |
|
559
Banco de Chile
BCH
$15.4B
| $1.82M | 0.02% |
90,058
+3,910
| +5% | +$79K |
|
560
Harley-Davidson
HOG
$3.67B
| $1.81M | 0.02% |
54,696
+24,856
| +83% | +$822K |
|
561
Old Second Bancorp
OSBC
$970M
| $1.81M | 0.02% |
132,771
+15,781
| +13% | +$215K |
|
562
Waterstone Financial
WSBF
$276M
| $1.8M | 0.02% |
164,690
+2,800
| +2% | +$30.7K |
|
|
USAP
563
DELISTED
Universal Stainless & Alloy
USAP
| $1.8M | 0.02% |
136,958
+1,700
| +1% | +$22.3K |
|
|
NPKI
564
NPK International Inc.
NPKI
$887M
| $1.76M | 0.02% |
254,283
+214,043
| +532% | +$1.48M |
|
565
Dream Finders Homes
DFH
$2.87B
| $1.74M | 0.02% |
78,166
-1,243
| -2% | -$27.6K |
|
566
Acco Brands
ACCO
$363M
| $1.73M | 0.02% |
301,017
+31,559
| +12% | +$181K |
|
567
Standard Motor Products
SMP
$879M
| $1.7M | 0.01% |
50,681
-813
| -2% | -$27.3K |
|
568
Civitas Resources
CIVI
$3.19B
| $1.67M | 0.01% |
+20,695
| New | +$1.67M |
|
569
Select Water Solutions
WTTR
$881M
| $1.67M | 0.01% |
210,301
-3,281
| -2% | -$26.1K |
|
570
ON24
ONTF
$232M
| $1.65M | 0.01% |
260,700
+5,100
| +2% | +$32.3K |
|
571
America's Car Mart
CRMT
$299M
| $1.63M | 0.01% |
17,881
-263
| -1% | -$23.9K |
|
572
Ambac
AMBC
$426M
| $1.63M | 0.01% |
134,908
+16,200
| +14% | +$195K |
|
573
Oil States International
OIS
$334M
| $1.62M | 0.01% |
194,013
+23,115
| +14% | +$193K |
|
574
Riley Exploration Permian
REPX
$627M
| $1.62M | 0.01% |
50,850
-797
| -2% | -$25.3K |
|
575
Nicolet Bankshares
NIC
$2.02B
| $1.61M | 0.01% |
23,021
-362
| -2% | -$25.3K |
|