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 | |
|---|---|---|---|---|---|---|
576
The Bancorp
TBBK
$3.49B
| $211K | ﹤0.01% |
21,521
+2,445
| +13% | +$24K |
|
577
Trustco Bank Corp NY
TRST
$753M
| $202K | ﹤0.01% |
6,363
+720
| +13% | +$22.9K |
|
578
Beazer Homes USA
BZH
$781M
| $201K | ﹤0.01% |
19,944
+2,267
| +13% | +$22.8K |
|
579
MSC Industrial Direct
MSM
$5.14B
| $200K | ﹤0.01% |
+2,741
| New | +$200K |
|
|
BMTC
580
DELISTED
Bryn Mawr Bank Corp
BMTC
| $200K | ﹤0.01% |
7,217
+825
| +13% | +$22.9K |
|
581
QCR Holdings
QCRH
$1.33B
| $197K | ﹤0.01% |
6,288
+712
| +13% | +$22.3K |
|
582
Byline Bancorp
BY
$1.33B
| $196K | ﹤0.01% |
14,920
+1,693
| +13% | +$22.2K |
|
583
Univest Financial
UVSP
$898M
| $196K | ﹤0.01% |
12,100
+1,377
| +13% | +$22.3K |
|
|
CAI
584
DELISTED
CAI International, Inc.
CAI
| $192K | ﹤0.01% |
11,481
+1,626
| +16% | +$27.2K |
|
585
Future Fuel
FF
$173M
| $189K | ﹤0.01% |
+15,744
| New | +$189K |
|
586
First Financial Corporation Common Stock
THFF
$695M
| $184K | ﹤0.01% |
4,982
+652
| +15% | +$24.1K |
|
587
Peoples Bancorp
PEBO
$1.1B
| $171K | ﹤0.01% |
8,016
+910
| +13% | +$19.4K |
|
588
Waterstone Financial
WSBF
$276M
| $171K | ﹤0.01% |
11,473
+1,306
| +13% | +$19.5K |
|
589
Blue Bird Corp
BLBD
$1.87B
| $165K | ﹤0.01% |
10,988
+1,253
| +13% | +$18.8K |
|
590
Dime Community Bancshares
DCOM
$1.34B
| $162K | ﹤0.01% |
+7,060
| New | +$162K |
|
591
Hooker Furnishings Corp
HOFT
$117M
| $162K | ﹤0.01% |
8,307
+957
| +13% | +$18.7K |
|
|
ABTX
592
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $155K | ﹤0.01% |
6,093
+4,983
| +449% | +$127K |
|
593
Applied Optoelectronics
AAOI
$1.5B
| $154K | ﹤0.01% |
14,121
+1,611
| +13% | +$17.6K |
|
594
Heidrick & Struggles
HSII
$1.04B
| $151K | ﹤0.01% |
6,952
+1,807
| +35% | +$39.2K |
|
595
Citi Trends
CTRN
$313M
| $150K | ﹤0.01% |
7,389
+839
| +13% | +$17K |
|
596
Village Super Market
VLGEA
$549M
| $148K | ﹤0.01% |
5,337
+611
| +13% | +$16.9K |
|
597
Ryerson Holding
RYI
$757M
| $147K | ﹤0.01% |
26,050
+2,961
| +13% | +$16.7K |
|
598
Peapack-Gladstone Financial
PGC
$510M
| $145K | ﹤0.01% |
7,692
+881
| +13% | +$16.6K |
|
599
Concrete Pumping Holdings
BBCP
$397M
| $141K | ﹤0.01% |
40,503
+4,613
| +13% | +$16.1K |
|
|
USX
600
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $141K | ﹤0.01% |
23,368
+2,668
| +13% | +$16.1K |
|