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 | |
|---|---|---|---|---|---|---|
|
CPE
576
DELISTED
Callon Petroleum Company
CPE
| $1.61M | 0.01% |
41,029
-104
| -0.3% | -$4.07K |
|
577
Central Pacific Financial
CPF
$841M
| $1.59M | 0.01% |
95,417
+1,434
| +2% | +$23.9K |
|
578
Covenant Logistics
CVLG
$599M
| $1.55M | 0.01% |
70,674
+6,036
| +9% | +$132K |
|
|
BVH
579
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.55M | 0.01% |
42,176
-664
| -2% | -$24.4K |
|
580
FB Financial Corp
FBK
$2.89B
| $1.54M | 0.01% |
54,351
-928
| -2% | -$26.3K |
|
|
BELFB
581
Bel Fuse Class B
BELFB
$1.82B
| $1.54M | 0.01% |
32,262
+28,727
| +813% | +$1.37M |
|
|
EGLE
582
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.51M | 0.01% |
35,946
-567
| -2% | -$23.8K |
|
583
Mercantile Bank Corp
MBWM
$791M
| $1.5M | 0.01% |
48,586
+6,668
| +16% | +$206K |
|
584
Heidrick & Struggles
HSII
$1.04B
| $1.49M | 0.01% |
59,670
+3,801
| +7% | +$95.1K |
|
|
HA
585
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.48M | 0.01% |
233,364
+4,400
| +2% | +$27.9K |
|
586
First Northwest Bancorp
FNWB
$63.2M
| $1.47M | 0.01% |
119,961
+2,400
| +2% | +$29.4K |
|
587
Ramaco Resources Class A
METC
$1.86B
| $1.45M | 0.01% |
+136,405
| New | +$1.45M |
|
588
Evolus
EOLS
$495M
| $1.45M | 0.01% |
158,200
+3,000
| +2% | +$27.4K |
|
589
Universal Logistics Holdings
ULH
$673M
| $1.43M | 0.01% |
56,743
-884
| -2% | -$22.3K |
|
590
Planet Labs
PL
$1.98B
| $1.41M | 0.01% |
543,400
+10,500
| +2% | +$27.3K |
|
591
Tejon Ranch
TRC
$446M
| $1.41M | 0.01% |
86,822
+8,930
| +11% | +$145K |
|
|
SRTA
592
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $1.39M | 0.01% |
535,900
+10,300
| +2% | +$26.7K |
|
593
Planet Fitness
PLNT
$8.77B
| $1.38M | 0.01% |
+28,153
| New | +$1.38M |
|
594
Adeia
ADEA
$1.69B
| $1.38M | 0.01% |
129,238
-2,054
| -2% | -$21.9K |
|
595
Fonar
FONR
$98.2M
| $1.35M | 0.01% |
87,606
+1,600
| +2% | +$24.6K |
|
596
OraSure Technologies
OSUR
$236M
| $1.32M | 0.01% |
222,863
+73,943
| +50% | +$438K |
|
597
Haverty Furniture Companies
HVT
$390M
| $1.32M | 0.01% |
45,883
+6,042
| +15% | +$174K |
|
598
Resources Connection
RGP
$167M
| $1.31M | 0.01% |
87,962
-1,387
| -2% | -$20.7K |
|
599
ATN International
ATNI
$245M
| $1.3M | 0.01% |
41,348
-652
| -2% | -$20.6K |
|
600
Farmers National Banc Corp
FMNB
$567M
| $1.29M | 0.01% |
111,472
+13,352
| +14% | +$154K |
|