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 | |
|---|---|---|---|---|---|---|
|
UCFC
626
DELISTED
United Community Financial Corp
UCFC
| $208K | ﹤0.01% |
21,691
-3,569
| -14% | -$34.2K |
|
627
MarineMax
HZO
$566M
| $207K | ﹤0.01% |
12,555
-2,074
| -14% | -$34.2K |
|
628
Ingles Markets
IMKTA
$1.33B
| $207K | ﹤0.01% |
6,642
-928
| -12% | -$28.9K |
|
629
Green Plains
GPRE
$662M
| $206K | ﹤0.01% |
19,047
-3,153
| -14% | -$34.1K |
|
|
PFC
630
DELISTED
Premier Financial Corp. Common Stock
PFC
| $202K | ﹤0.01% |
7,036
-1,148
| -14% | -$33K |
|
631
American Coastal Insurance
ACIC
$550M
| $199K | ﹤0.01% |
13,892
-2,296
| -14% | -$32.9K |
|
632
Donnelley Financial Solutions
DFIN
$1.57B
| $198K | ﹤0.01% |
14,778
-2,432
| -14% | -$32.6K |
|
633
QCR Holdings
QCRH
$1.34B
| $197K | ﹤0.01% |
5,642
-934
| -14% | -$32.6K |
|
634
Kimball Electronics
KE
$739M
| $195K | ﹤0.01% |
11,982
-1,978
| -14% | -$32.2K |
|
635
Tejon Ranch
TRC
$456M
| $195K | ﹤0.01% |
11,695
-1,930
| -14% | -$32.2K |
|
636
Blue Bird Corp
BLBD
$1.85B
| $194K | ﹤0.01% |
9,847
+2,287
| +30% | +$45.1K |
|
637
Peapack-Gladstone Financial
PGC
$512M
| $194K | ﹤0.01% |
6,889
-1,128
| -14% | -$31.8K |
|
638
Vera Bradley
VRA
$65.9M
| $192K | ﹤0.01% |
15,950
-2,640
| -14% | -$31.8K |
|
639
Park-Ohio Holdings
PKOH
$305M
| $188K | ﹤0.01% |
5,766
-944
| -14% | -$30.8K |
|
640
WideOpenWest
WOW
$441M
| $185K | ﹤0.01% |
+25,469
| New | +$185K |
|
641
Miller Industries
MLR
$475M
| $181K | ﹤0.01% |
5,876
-948
| -14% | -$29.2K |
|
642
Ezcorp Inc
EZPW
$1.04B
| $177K | ﹤0.01% |
18,597
-3,064
| -14% | -$29.2K |
|
|
HTB
643
HomeTrust Bancshares, Inc.
HTB
$722M
| $177K | ﹤0.01% |
7,040
-1,158
| -14% | -$29.1K |
|
644
First Financial Corporation Common Stock
THFF
$695M
| $176K | ﹤0.01% |
4,381
-728
| -14% | -$29.2K |
|
645
Waterstone Financial
WSBF
$276M
| $176K | ﹤0.01% |
10,289
-1,705
| -14% | -$29.2K |
|
646
Financial Institutions
FISI
$557M
| $173K | ﹤0.01% |
5,903
-967
| -14% | -$28.3K |
|
647
The Bancorp
TBBK
$3.53B
| $173K | ﹤0.01% |
19,294
-3,171
| -14% | -$28.4K |
|
648
Digi International
DGII
$1.28B
| $168K | ﹤0.01% |
13,240
-1,529
| -10% | -$19.4K |
|
|
PCSB
649
DELISTED
PCSB Financial Corporation
PCSB
| $160K | ﹤0.01% |
7,889
-1,301
| -14% | -$26.4K |
|
650
Oppenheimer Holdings
OPY
$767M
| $157K | ﹤0.01% |
5,755
-942
| -14% | -$25.7K |
|