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 | |
|---|---|---|---|---|---|---|
626
Perella Weinberg Partners
PWP
$1.39B
| $1.02M | 0.01% |
100,294
-1,596
| -2% | -$16.2K |
|
627
Itaú Unibanco
ITUB
$76.6B
| $980K | 0.01% |
200,837
+11,330
| +6% | +$55.3K |
|
628
Amtech Systems
ASYS
$91.9M
| $967K | 0.01% |
126,838
+2,500
| +2% | +$19.1K |
|
|
SBDS
629
Solo Brands, Inc.
SBDS
$18.8M
| $966K | 0.01% |
189,329
+22,439
| +13% | +$114K |
|
630
Comstock Resources
CRK
$4.66B
| $943K | 0.01% |
+85,511
| New | +$943K |
|
631
Dillards
DDS
$9B
| $926K | 0.01% |
+2,799
| New | +$926K |
|
|
CFB
632
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $921K | 0.01% |
91,252
-1,486
| -2% | -$15K |
|
633
H&R Block
HRB
$6.85B
| $856K | 0.01% |
+19,888
| New | +$856K |
|
|
TBNK
634
DELISTED
Territorial Bancorp Inc.
TBNK
| $790K | 0.01% |
86,909
+1,600
| +2% | +$14.5K |
|
635
1-800-Flowers.com
FLWS
$324M
| $786K | 0.01% |
112,221
+13,441
| +14% | +$94.1K |
|
636
SmartFinancial
SMBK
$631M
| $724K | 0.01% |
33,876
-514
| -1% | -$11K |
|
637
Weatherford International
WFRD
$4.49B
| $698K | 0.01% |
+7,675
| New | +$698K |
|
638
Levi Strauss
LEVI
$8.79B
| $697K | 0.01% |
51,311
-4,136
| -7% | -$56.2K |
|
639
RE/MAX Holdings
RMAX
$194M
| $696K | 0.01% |
53,787
+5,301
| +11% | +$68.6K |
|
|
LBAI
640
DELISTED
Lakeland Bancorp Inc
LBAI
| $688K | 0.01% |
54,506
-859
| -2% | -$10.8K |
|
641
Great Southern Bancorp
GSBC
$719M
| $630K | 0.01% |
13,149
-163
| -1% | -$7.81K |
|
642
Independent Bank Corp
IBCP
$680M
| $596K | 0.01% |
32,473
-458
| -1% | -$8.4K |
|
643
American States Water
AWR
$2.88B
| $557K | ﹤0.01% |
7,080
| – | – |
|
644
U-Haul Holding Co
UHAL
$11.2B
| $548K | ﹤0.01% |
10,033
-1,600
| -14% | -$87.3K |
|
645
California Water Service
CWT
$2.81B
| $543K | ﹤0.01% |
11,470
| – | – |
|
646
Safety Insurance
SAFT
$1.08B
| $533K | ﹤0.01% |
7,823
-126
| -2% | -$8.59K |
|
647
Atlanticus Holdings
ATLC
$1.03B
| $484K | ﹤0.01% |
15,955
-255
| -2% | -$7.73K |
|
648
J&J Snack Foods
JJSF
$2.12B
| $279K | ﹤0.01% |
1,705
| – | – |
|
649
Astec Industries
ASTE
$1.08B
| $264K | ﹤0.01% |
5,610
| – | – |
|
650
Miller Industries
MLR
$479M
| $242K | ﹤0.01% |
6,180
| – | – |
|