BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$11.2M
(+0.08%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$78.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$68M |
| 3 |
Marvell Technology
MRVL
|
+$65.8M |
| 4 |
Medtronic
MDT
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$48.4M |
Top Sells
| 1 |
Cisco
CSCO
|
+$223M |
| 2 |
KKR & Co
KKR
|
+$115M |
| 3 |
Honeywell
HON
|
+$110M |
| 4 |
Delta Air Lines
DAL
|
+$81.3M |
| 5 |
Invesco
IVZ
|
+$67M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 11.29% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
601
DELISTED
Radius Recycling
RDUS
| $328K | ﹤0.01% |
+12,529
| New | +$328K |
|
602
Churchill Downs
CHDN
$7.01B
| $323K | ﹤0.01% |
+5,606
| New | +$323K |
|
603
Koppers
KOP
$569M
| $286K | ﹤0.01% |
+9,724
| New | +$286K |
|
604
Univest Financial
UVSP
$903M
| $285K | ﹤0.01% |
10,847
-1,789
| -14% | -$47K |
|
|
WLH
605
DELISTED
WILLIAM LYON HOMES
WLH
| $283K | ﹤0.01% |
+15,512
| New | +$283K |
|
606
Great Southern Bancorp
GSBC
$723M
| $279K | ﹤0.01% |
4,657
-716
| -13% | -$42.9K |
|
607
Aquestive Therapeutics
AQST
$606M
| $268K | ﹤0.01% |
63,700
+44,700
| +235% | +$188K |
|
608
Camden National
CAC
$686M
| $265K | ﹤0.01% |
5,766
-948
| -14% | -$43.6K |
|
609
TriCo Bancshares
TCBK
$1.48B
| $264K | ﹤0.01% |
6,970
-1,162
| -14% | -$44K |
|
610
Photronics
PLAB
$1.36B
| $259K | ﹤0.01% |
31,574
-5,096
| -14% | -$41.8K |
|
611
Clean Energy Fuels
CLNE
$539M
| $258K | ﹤0.01% |
96,308
-12,732
| -12% | -$34.1K |
|
612
Byline Bancorp
BY
$1.35B
| $256K | ﹤0.01% |
13,379
-2,201
| -14% | -$42.1K |
|
613
Ichor Holdings
ICHR
$575M
| $250K | ﹤0.01% |
10,559
+4,159
| +65% | +$98.5K |
|
|
GTS
614
DELISTED
Triple-S Management Corporation
GTS
| $249K | ﹤0.01% |
+10,970
| New | +$249K |
|
|
BMTC
615
DELISTED
Bryn Mawr Bank Corp
BMTC
| $242K | ﹤0.01% |
6,465
-1,058
| -14% | -$39.6K |
|
616
Abeona Therapeutics
ABEO
$353M
| $241K | ﹤0.01% |
2,012
+7
| +0.3% | +$838 |
|
617
Midland States Bancorp
MSBI
$393M
| $234K | ﹤0.01% |
8,735
-1,436
| -14% | -$38.5K |
|
618
Peoples Bancorp
PEBO
$1.11B
| $232K | ﹤0.01% |
7,189
-1,186
| -14% | -$38.3K |
|
619
Landstar System
LSTR
$4.56B
| $228K | ﹤0.01% |
2,107
+251
| +14% | +$27.2K |
|
620
Trustco Bank Corp NY
TRST
$745M
| $227K | ﹤0.01% |
5,709
-949
| -14% | -$37.7K |
|
|
CAI
621
DELISTED
CAI International, Inc.
CAI
| $221K | ﹤0.01% |
8,887
-1,473
| -14% | -$36.6K |
|
|
COWN
622
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $221K | ﹤0.01% |
12,830
-2,115
| -14% | -$36.4K |
|
623
Intrepid Potash
IPI
$390M
| $220K | ﹤0.01% |
6,529
-1,071
| -14% | -$36.1K |
|
624
REX American Resources
REX
$1.02B
| $216K | ﹤0.01% |
8,862
-1,368
| -13% | -$33.3K |
|
625
Veritex Holdings
VBTX
$1.88B
| $216K | ﹤0.01% |
8,298
-1,357
| -14% | -$35.3K |
|