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 | |
|---|---|---|---|---|---|---|
601
Oppenheimer Holdings
OPY
$765M
| $140K | ﹤0.01% |
6,418
+729
| +13% | +$15.9K |
|
602
Ford
F
$46.7B
| $139K | ﹤0.01% |
+22,769
| New | +$139K |
|
|
DFS
603
DELISTED
Discover Financial Services
DFS
| $137K | ﹤0.01% |
2,730
-167,098
| -98% | -$8.39M |
|
604
Hartford Financial Services
HIG
$37B
| $137K | ﹤0.01% |
3,548
-265,519
| -99% | -$10.3M |
|
605
Manitowoc
MTW
$359M
| $136K | ﹤0.01% |
12,412
+1,872
| +18% | +$20.5K |
|
606
Acacia Research
ACTG
$318M
| $134K | ﹤0.01% |
+32,533
| New | +$134K |
|
607
Hurco Companies Inc
HURC
$117M
| $132K | ﹤0.01% |
4,719
+541
| +13% | +$15.1K |
|
608
Green Plains
GPRE
$698M
| $131K | ﹤0.01% |
+12,800
| New | +$131K |
|
609
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $130K | ﹤0.01% |
5,165
+587
| +13% | +$14.8K |
|
610
Synchrony
SYF
$28.1B
| $129K | ﹤0.01% |
5,790
-344,340
| -98% | -$7.67M |
|
611
AXT Inc
AXTI
$143M
| $128K | ﹤0.01% |
+26,862
| New | +$128K |
|
612
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $122K | ﹤0.01% |
1,586
-2,118
| -57% | -$163K |
|
613
Ezcorp Inc
EZPW
$1.02B
| $118K | ﹤0.01% |
+18,710
| New | +$118K |
|
614
Sierra Bancorp
BSRR
$412M
| $116K | ﹤0.01% |
6,093
+685
| +13% | +$13K |
|
|
OSG
615
DELISTED
Overseas Shipholding Group Inc.
OSG
| $112K | ﹤0.01% |
60,112
+6,852
| +13% | +$12.8K |
|
|
PCSB
616
DELISTED
PCSB Financial Corporation
PCSB
| $112K | ﹤0.01% |
8,795
+997
| +13% | +$12.7K |
|
617
Civitas Resources
CIVI
$3.19B
| $111K | ﹤0.01% |
+7,443
| New | +$111K |
|
618
Bridgewater Bancshares
BWB
$442M
| $107K | ﹤0.01% |
+10,370
| New | +$107K |
|
619
Principal Financial Group
PFG
$17.8B
| $103K | ﹤0.01% |
2,462
-242,257
| -99% | -$10.1M |
|
620
Motorcar Parts of America
MPAA
$281M
| $101K | ﹤0.01% |
5,661
+640
| +13% | +$11.4K |
|
|
VRTV
621
DELISTED
VERITIV CORPORATION
VRTV
| $98K | ﹤0.01% |
+5,750
| New | +$98K |
|
622
Mercantile Bank Corp
MBWM
$791M
| $97K | ﹤0.01% |
4,287
+476
| +12% | +$10.8K |
|
623
Primis Financial Corp
FRST
$275M
| $96K | ﹤0.01% |
9,896
+1,124
| +13% | +$10.9K |
|
624
Metropolitan Bank Holding Corp
MCB
$828M
| $95K | ﹤0.01% |
+2,950
| New | +$95K |
|
625
SmartFinancial
SMBK
$631M
| $90K | ﹤0.01% |
5,509
+4,792
| +668% | +$78.3K |
|