BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
262
Reduced
311
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Centrus Energy
LEU
$3.67B
| $2.13M | 0.02% |
+51,382
| New | +$2.13M |
|
552
Berry Corp
BRY
$249M
| $2.11M | 0.02% |
+262,168
| New | +$2.11M |
|
|
FBMS
553
DELISTED
The First Bancshares, Inc.
FBMS
| $2.11M | 0.02% |
81,164
-613
| -0.7% | -$15.9K |
|
554
Blue Foundry Bancorp
BLFY
$200M
| $2.11M | 0.02% |
224,975
| – | – |
|
|
SBOW
555
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.06M | 0.01% |
60,419
-437
| -0.7% | -$14.9K |
|
556
Community Trust Bancorp
CTBI
$1.06B
| $2.06M | 0.01% |
48,280
-323
| -0.7% | -$13.8K |
|
557
Banco de Chile
BCH
$14.8B
| $2.05M | 0.01% |
92,178
-700
| -0.8% | -$15.6K |
|
558
Ducommun
DCO
$1.35B
| $2.04M | 0.01% |
39,835
-293
| -0.7% | -$15K |
|
559
H&R Block
HRB
$6.76B
| $2.01M | 0.01% |
40,926
+915
| +2% | +$44.9K |
|
560
Core Molding Technologies
CMT
$163M
| $2.01M | 0.01% |
106,160
+1,150
| +1% | +$21.8K |
|
561
Murphy Oil
MUR
$3.59B
| $1.99M | 0.01% |
43,598
-440
| -1% | -$20.1K |
|
562
Commerce Bancshares
CBSH
$8.18B
| $1.97M | 0.01% |
+38,850
| New | +$1.97M |
|
563
W&T Offshore
WTI
$267M
| $1.95M | 0.01% |
737,300
| – | – |
|
564
New Fortress Energy
NFE
$644M
| $1.92M | 0.01% |
62,774
-500
| -0.8% | -$15.3K |
|
565
Miller Industries
MLR
$469M
| $1.9M | 0.01% |
38,009
+6,127
| +19% | +$307K |
|
566
Ambac
AMBC
$423M
| $1.9M | 0.01% |
121,265
-881
| -0.7% | -$13.8K |
|
567
Universal Logistics Holdings
ULH
$658M
| $1.88M | 0.01% |
51,090
-362
| -0.7% | -$13.3K |
|
568
Douglas Dynamics
PLOW
$761M
| $1.85M | 0.01% |
+76,600
| New | +$1.85M |
|
569
Acco Brands
ACCO
$357M
| $1.83M | 0.01% |
326,905
+53,206
| +19% | +$298K |
|
570
Kimball Electronics
KE
$713M
| $1.79M | 0.01% |
82,614
+39,409
| +91% | +$853K |
|
|
CFB
571
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.78M | 0.01% |
128,933
-863
| -0.7% | -$11.9K |
|
572
Nicolet Bankshares
NIC
$2.03B
| $1.78M | 0.01% |
20,673
-171
| -0.8% | -$14.7K |
|
573
Haverty Furniture Companies
HVT
$370M
| $1.74M | 0.01% |
51,060
+9,566
| +23% | +$326K |
|
574
Great Southern Bancorp
GSBC
$721M
| $1.74M | 0.01% |
31,676
-207
| -0.6% | -$11.3K |
|
575
Valley National Bancorp
VLY
$5.92B
| $1.73M | 0.01% |
+217,005
| New | +$1.73M |
|