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 | |
|---|---|---|---|---|---|---|
601
Kimball Electronics
KE
$724M
| $1.28M | 0.01% |
46,864
-609
| -1% | -$16.7K |
|
602
Commercial Metals
CMC
$6.63B
| $1.28M | 0.01% |
+25,925
| New | +$1.28M |
|
603
Parke Bancorp
PKBK
$266M
| $1.28M | 0.01% |
78,425
+1,400
| +2% | +$22.8K |
|
604
Amalgamated Financial
AMAL
$869M
| $1.28M | 0.01% |
74,065
-1,179
| -2% | -$20.3K |
|
605
Arhaus
ARHS
$1.62B
| $1.27M | 0.01% |
136,681
-2,186
| -2% | -$20.3K |
|
606
Oppenheimer Holdings
OPY
$765M
| $1.26M | 0.01% |
33,009
+3,321
| +11% | +$127K |
|
|
TPC
607
Tutor Perini Corporation
TPC
$3.3B
| $1.24M | 0.01% |
157,778
+137,808
| +690% | +$1.08M |
|
608
Legacy Housing
LEGH
$670M
| $1.22M | 0.01% |
62,853
+13,023
| +26% | +$253K |
|
609
Horizon Bancorp
HBNC
$853M
| $1.21M | 0.01% |
113,000
+2,100
| +2% | +$22.4K |
|
|
FFNW
610
DELISTED
First Financial Northwest, Inc
FFNW
| $1.2M | 0.01% |
94,407
+1,900
| +2% | +$24.2K |
|
611
Portland General Electric
POR
$4.69B
| $1.2M | 0.01% |
29,579
-1,093
| -4% | -$44.2K |
|
612
Pioneer Bancorp
PBFS
$335M
| $1.19M | 0.01% |
139,282
+2,800
| +2% | +$23.9K |
|
613
Donegal Group Class A
DGICA
$689M
| $1.16M | 0.01% |
81,469
+11,473
| +16% | +$164K |
|
614
Genie Energy
GNE
$404M
| $1.16M | 0.01% |
78,603
+29,883
| +61% | +$440K |
|
615
MasterCraft Boat Holdings
MCFT
$376M
| $1.16M | 0.01% |
52,107
+4,729
| +10% | +$105K |
|
616
Marcus Corp
MCS
$483M
| $1.16M | 0.01% |
74,688
+13,643
| +22% | +$211K |
|
|
HTB
617
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.14M | 0.01% |
52,632
+12,994
| +33% | +$282K |
|
618
Origin Bancorp
OBK
$1.21B
| $1.13M | 0.01% |
38,993
-634
| -2% | -$18.3K |
|
619
Movado Group
MOV
$431M
| $1.12M | 0.01% |
41,112
-650
| -2% | -$17.8K |
|
620
Insight Enterprises
NSIT
$4.02B
| $1.11M | 0.01% |
+7,661
| New | +$1.11M |
|
621
Midland States Bancorp
MSBI
$391M
| $1.1M | 0.01% |
53,524
-851
| -2% | -$17.5K |
|
622
Western New England Bancorp
WNEB
$255M
| $1.09M | 0.01% |
168,412
-4,907
| -3% | -$31.8K |
|
623
OneWater Marine
ONEW
$275M
| $1.09M | 0.01% |
42,533
+5,031
| +13% | +$129K |
|
624
Build-A-Bear
BBW
$854M
| $1.04M | 0.01% |
+35,483
| New | +$1.04M |
|
625
Actinium Pharmaceuticals
ATNM
$49.3M
| $1.03M | 0.01% |
+174,500
| New | +$1.03M |
|