BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
-$321M
(-2.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
325
Reduced
229
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
Progressive
PGR
|
$51.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Civitas Resources
CIVI
$3.29B
| $875K | 0.01% |
14,649
| – | – |
|
627
Amneal Pharmaceuticals
AMRX
$3B
| $869K | 0.01% |
208,467
+11,744
| +6% | +$49K |
|
628
Great Southern Bancorp
GSBC
$728M
| $858K | 0.01% |
14,539
+10,040
| +223% | +$592K |
|
629
Safety Insurance
SAFT
$1.07B
| $812K | 0.01% |
8,937
+2,387
| +36% | +$217K |
|
630
Green Plains
GPRE
$731M
| $777K | 0.01% |
25,069
| – | – |
|
631
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $775K | 0.01% |
60,000
| – | – |
|
632
Crocs
CROX
$4.86B
| $736K | 0.01% |
+9,635
| New | +$736K |
|
633
Univest Financial
UVSP
$919M
| $708K | 0.01% |
+26,445
| New | +$708K |
|
|
CFB
634
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $708K | 0.01% |
+44,931
| New | +$708K |
|
|
AVEO
635
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $704K | 0.01% |
125,900
| – | – |
|
636
Hanmi Financial
HAFC
$762M
| $669K | ﹤0.01% |
+27,200
| New | +$669K |
|
637
American Axle
AXL
$710M
| $662K | ﹤0.01% |
85,368
+62,868
| +279% | +$488K |
|
638
Allete
ALE
$3.7B
| $644K | ﹤0.01% |
9,619
+303
| +3% | +$20.3K |
|
|
FBMS
639
DELISTED
The First Bancshares, Inc.
FBMS
| $637K | ﹤0.01% |
+18,920
| New | +$637K |
|
|
TVRD
640
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $627K | ﹤0.01% |
1,433
| – | – |
|
641
Select Water Solutions
WTTR
$913M
| $626K | ﹤0.01% |
72,996
+54,809
| +301% | +$470K |
|
642
Flushing Financial
FFIC
$467M
| $609K | ﹤0.01% |
+27,252
| New | +$609K |
|
643
Heritage Commerce
HTBK
$635M
| $609K | ﹤0.01% |
+54,089
| New | +$609K |
|
644
Peabody Energy
BTU
$2.12B
| $582K | ﹤0.01% |
23,720
| – | – |
|
645
Rigel Pharmaceuticals
RIGL
$720M
| $581K | ﹤0.01% |
19,440
| – | – |
|
646
Brookdale Senior Living
BKD
$1.82B
| $579K | ﹤0.01% |
82,148
+3,308
| +4% | +$23.3K |
|
647
Peapack-Gladstone Financial
PGC
$512M
| $568K | ﹤0.01% |
+16,352
| New | +$568K |
|
648
Caleres
CAL
$481M
| $551K | ﹤0.01% |
+28,502
| New | +$551K |
|
649
Smith & Wesson
SWBI
$364M
| $547K | ﹤0.01% |
+36,133
| New | +$547K |
|
650
Children's Place
PLCE
$118M
| $527K | ﹤0.01% |
10,694
+4,624
| +76% | +$228K |
|