BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
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
+$13.8B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
263
Reduced
310
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 | |
|---|---|---|---|---|---|---|
576
AerSale
ASLE
$399M
| $1.71M | 0.01% |
237,711
| – | – |
|
577
Mercantile Bank Corp
MBWM
$791M
| $1.68M | 0.01% |
43,638
-330
| -0.8% | -$12.7K |
|
578
Old Second Bancorp
OSBC
$973M
| $1.65M | 0.01% |
119,296
-876
| -0.7% | -$12.1K |
|
579
Black Hills Corp
BKH
$4.33B
| $1.65M | 0.01% |
30,217
+785
| +3% | +$42.9K |
|
|
FFNW
580
DELISTED
First Financial Northwest, Inc
FFNW
| $1.61M | 0.01% |
78,508
| – | – |
|
581
NETGEAR
NTGR
$792M
| $1.61M | 0.01% |
+101,890
| New | +$1.61M |
|
582
Amalgamated Financial
AMAL
$863M
| $1.6M | 0.01% |
66,578
-452
| -0.7% | -$10.8K |
|
583
Fonar
FONR
$97.5M
| $1.58M | 0.01% |
74,184
| – | – |
|
584
Daktronics
DAKT
$837M
| $1.58M | 0.01% |
158,708
+32,818
| +26% | +$327K |
|
585
First Northwest Bancorp
FNWB
$65.9M
| $1.57M | 0.01% |
100,084
| – | – |
|
|
OSG
586
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.56M | 0.01% |
243,817
+36,904
| +18% | +$236K |
|
587
ON24
ONTF
$231M
| $1.55M | 0.01% |
217,400
| – | – |
|
588
Standard Motor Products
SMP
$863M
| $1.53M | 0.01% |
45,518
-344
| -0.8% | -$11.5K |
|
589
ODDITY Tech
ODD
$3.39B
| $1.52M | 0.01% |
+35,000
| New | +$1.52M |
|
590
York Water
YORW
$439M
| $1.5M | 0.01% |
41,300
| – | – |
|
591
Covenant Logistics
CVLG
$595M
| $1.49M | 0.01% |
64,284
-384
| -0.6% | -$8.9K |
|
592
Methode Electronics
MEI
$269M
| $1.44M | 0.01% |
+118,298
| New | +$1.44M |
|
593
Midland States Bancorp
MSBI
$394M
| $1.43M | 0.01% |
57,020
-376
| -0.7% | -$9.45K |
|
594
Navitas Semiconductor
NVTS
$1.22B
| $1.43M | 0.01% |
299,600
| – | – |
|
595
Acacia Research
ACTG
$312M
| $1.43M | 0.01% |
267,476
-1,787
| -0.7% | -$9.53K |
|
596
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.41M | 0.01% |
21,000
| – | – |
|
597
Winmark
WINA
$1.65B
| $1.37M | 0.01% |
3,800
| – | – |
|
598
Hudson Technologies
HDSN
$447M
| $1.36M | 0.01% |
123,753
-935
| -0.7% | -$10.3K |
|
599
Farmers National Banc Corp
FMNB
$566M
| $1.34M | 0.01% |
100,276
-672
| -0.7% | -$8.98K |
|
600
AMC Networks
AMCX
$316M
| $1.34M | 0.01% |
110,143
+21,686
| +25% | +$263K |
|