BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.4B
AUM Growth
-$417M
(-3.3%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
790
New
69
Increased
242
Reduced
357
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.6M |
| 2 |
CSX Corp
CSX
|
$53.2M |
| 3 |
Lockheed Martin
LMT
|
$52.8M |
| 4 |
Amgen
AMGN
|
$51.9M |
| 5 |
NRG Energy
NRG
|
$49.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Applied Materials
AMAT
|
$88.6M |
| 3 |
Cisco
CSCO
|
$75.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 5 |
American Express
AXP
|
$68.5M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 10.78% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ezcorp Inc
EZPW
$1.02B
| $1.18M | 0.01% |
137,114
+34,963
| +34% | +$301K |
|
|
BVH
627
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.17M | 0.01% |
42,840
+27,102
| +172% | +$742K |
|
628
Midland States Bancorp
MSBI
$391M
| $1.16M | 0.01% |
54,375
+12,295
| +29% | +$263K |
|
629
Adeia
ADEA
$1.69B
| $1.16M | 0.01% |
131,292
-197
| -0.1% | -$1.75K |
|
630
Oppenheimer Holdings
OPY
$765M
| $1.16M | 0.01% |
29,688
+24,147
| +436% | +$945K |
|
631
HarborOne Bancorp
HONE
$560M
| $1.16M | 0.01% |
95,223
-122
| -0.1% | -$1.49K |
|
632
Kimball Electronics
KE
$724M
| $1.14M | 0.01% |
47,473
-143
| -0.3% | -$3.45K |
|
633
Preferred Bank
PFBC
$1.18B
| $1.14M | 0.01% |
+20,760
| New | +$1.14M |
|
634
Heritage Financial
HFWA
$842M
| $1.12M | 0.01% |
52,390
+13,890
| +36% | +$297K |
|
635
Levi Strauss
LEVI
$8.79B
| $1.11M | 0.01% |
+60,907
| New | +$1.11M |
|
636
Covenant Logistics
CVLG
$599M
| $1.09M | 0.01% |
61,506
+43,918
| +250% | +$778K |
|
637
Hanmi Financial
HAFC
$751M
| $1.08M | 0.01% |
57,996
-76
| -0.1% | -$1.41K |
|
638
Donegal Group Class A
DGICA
$689M
| $1.07M | 0.01% |
69,996
+27,270
| +64% | +$417K |
|
639
First Bancorp
FBNC
$2.3B
| $1.06M | 0.01% |
29,902
-43
| -0.1% | -$1.53K |
|
640
Dream Finders Homes
DFH
$2.87B
| $1.05M | 0.01% |
+79,353
| New | +$1.05M |
|
641
Kearny Financial
KRNY
$415M
| $1.05M | 0.01% |
128,731
-162
| -0.1% | -$1.32K |
|
642
Marcus Corp
MCS
$483M
| $977K | 0.01% |
61,045
+18,108
| +42% | +$290K |
|
|
CFB
643
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $972K | 0.01% |
92,738
-121
| -0.1% | -$1.27K |
|
|
HTB
644
HomeTrust Bancshares, Inc.
HTB
$722M
| $955K | 0.01% |
+38,848
| New | +$955K |
|
645
Select Water Solutions
WTTR
$881M
| $943K | 0.01% |
135,522
-238
| -0.2% | -$1.66K |
|
646
SpartanNash
SPTN
$908M
| $935K | 0.01% |
37,716
+13,412
| +55% | +$333K |
|
647
Perella Weinberg Partners
PWP
$1.39B
| $927K | 0.01% |
101,890
+43,327
| +74% | +$394K |
|
648
RE/MAX Holdings
RMAX
$194M
| $910K | 0.01% |
48,486
+23,744
| +96% | +$445K |
|
|
LBAI
649
DELISTED
Lakeland Bancorp Inc
LBAI
| $866K | 0.01% |
55,365
-92
| -0.2% | -$1.44K |
|
650
Dillards
DDS
$9B
| $864K | 0.01% |
2,808
+37
| +1% | +$11.4K |
|