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 | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$24B
| $89K | ﹤0.01% |
1,375
-120,977
| -99% | -$7.83M |
|
|
CWBC
627
Community West Bancshares
CWBC
$406M
| $88K | ﹤0.01% |
5,661
+640
| +13% | +$9.95K |
|
628
First Interstate BancSystem
FIBK
$3.41B
| $88K | ﹤0.01% |
2,835
+326
| +13% | +$10.1K |
|
629
MidWestOne Financial Group
MOFG
$618M
| $88K | ﹤0.01% |
4,376
+501
| +13% | +$10.1K |
|
|
VOXX
630
DELISTED
VOXX International Corporation Class A
VOXX
| $88K | ﹤0.01% |
15,080
+1,721
| +13% | +$10K |
|
|
NEOS
631
DELISTED
Neos Therapeutics, Inc
NEOS
| $86K | ﹤0.01% |
125,303
+1,900
| +2% | +$1.3K |
|
632
Civista Bancshares
CIVB
$406M
| $85K | ﹤0.01% |
5,489
+627
| +13% | +$9.71K |
|
633
Lincoln National
LNC
$7.98B
| $80K | ﹤0.01% |
2,174
-112
| -5% | -$4.12K |
|
634
Rocky Brands
RCKY
$217M
| $78K | ﹤0.01% |
3,781
+426
| +13% | +$8.79K |
|
635
Independent Bank Corp
IBCP
$680M
| $77K | ﹤0.01% |
5,165
+587
| +13% | +$8.75K |
|
636
CNA Financial
CNA
$13B
| $73K | ﹤0.01% |
2,262
-102
| -4% | -$3.29K |
|
|
Y
637
DELISTED
Alleghany Corporation
Y
| $72K | ﹤0.01% |
146
-13,135
| -99% | -$6.48M |
|
638
Ally Financial
ALLY
$12.7B
| $67K | ﹤0.01% |
3,351
-331,019
| -99% | -$6.62M |
|
639
Spok Holdings
SPOK
$359M
| $64K | ﹤0.01% |
+6,798
| New | +$64K |
|
640
Aviat Networks
AVNW
$285M
| $63K | ﹤0.01% |
6,894
+792
| +13% | +$7.24K |
|
641
Shore Bancshares
SHBI
$566M
| $58K | ﹤0.01% |
5,196
+583
| +13% | +$6.51K |
|
|
FNHC
642
DELISTED
FedNat Holding Company Common Stock
FNHC
| $55K | ﹤0.01% |
4,882
+1,802
| +59% | +$20.3K |
|
643
Riverview Bancorp
RVSB
$106M
| $52K | ﹤0.01% |
9,107
+1,037
| +13% | +$5.92K |
|
|
MR
644
DELISTED
Montage Resources Corporation Common Stock
MR
| $52K | ﹤0.01% |
+12,930
| New | +$52K |
|
645
American Financial Group
AFG
$11.6B
| $47K | ﹤0.01% |
735
-128,327
| -99% | -$8.21M |
|
646
Bunge Global
BG
$16.9B
| $47K | ﹤0.01% |
1,142
-46
| -4% | -$1.89K |
|
647
Northeast Bank
NBN
$929M
| $47K | ﹤0.01% |
2,669
+850
| +47% | +$15K |
|
648
RCI Hospitality Holdings
RICK
$315M
| $46K | ﹤0.01% |
+3,310
| New | +$46K |
|
649
Provident Financial
PROV
$102M
| $45K | ﹤0.01% |
3,285
+369
| +13% | +$5.06K |
|
650
First Foundation Inc
FFWM
$502M
| $44K | ﹤0.01% |
2,669
+302
| +13% | +$4.98K |
|