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 | |
|---|---|---|---|---|---|---|
|
HIBB
651
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $157K | ﹤0.01% |
+8,617
| New | +$157K |
|
|
LBAI
652
DELISTED
Lakeland Bancorp Inc
LBAI
| $155K | ﹤0.01% |
9,590
-1,605
| -14% | -$25.9K |
|
653
First Busey Corp
BUSE
$2.2B
| $153K | ﹤0.01% |
5,773
-965
| -14% | -$25.6K |
|
654
Green Brick Partners
GRBK
$3.2B
| $151K | ﹤0.01% |
18,057
-2,950
| -14% | -$24.7K |
|
|
FSB
655
DELISTED
Franklin Financial Network, Inc.
FSB
| $150K | ﹤0.01% |
5,353
-877
| -14% | -$24.6K |
|
656
Sierra Bancorp
BSRR
$412M
| $149K | ﹤0.01% |
5,469
-905
| -14% | -$24.7K |
|
657
Red Robin
RRGB
$111M
| $147K | ﹤0.01% |
+4,791
| New | +$147K |
|
658
Beazer Homes USA
BZH
$781M
| $146K | ﹤0.01% |
+15,090
| New | +$146K |
|
659
Old Second Bancorp
OSBC
$970M
| $141K | ﹤0.01% |
10,982
-1,803
| -14% | -$23.1K |
|
660
Primis Financial Corp
FRST
$275M
| $136K | ﹤0.01% |
8,872
-1,458
| -14% | -$22.4K |
|
661
Spok Holdings
SPOK
$359M
| $136K | ﹤0.01% |
9,030
-1,270
| -12% | -$19.1K |
|
662
Regional Management Corp
RM
$422M
| $135K | ﹤0.01% |
5,082
-845
| -14% | -$22.4K |
|
663
Century Casinos
CNTY
$83.2M
| $132K | ﹤0.01% |
13,542
-2,238
| -14% | -$21.8K |
|
664
NACCO Industries
NC
$283M
| $131K | ﹤0.01% |
2,521
-409
| -14% | -$21.3K |
|
665
Encore Capital Group
ECPG
$1.02B
| $129K | ﹤0.01% |
3,806
-624
| -14% | -$21.2K |
|
666
Village Super Market
VLGEA
$549M
| $127K | ﹤0.01% |
4,778
-591
| -11% | -$15.7K |
|
667
Mercantile Bank Corp
MBWM
$791M
| $126K | ﹤0.01% |
3,862
-675
| -15% | -$22K |
|
668
Center Bancorp
CNOB
$1.29B
| $125K | ﹤0.01% |
5,503
+413
| +8% | +$9.38K |
|
|
NEOS
669
DELISTED
Neos Therapeutics, Inc
NEOS
| $123K | ﹤0.01% |
95,200
+31,029
| +48% | +$40.1K |
|
670
Arrow Financial
AROW
$483M
| $120K | ﹤0.01% |
3,996
-632
| -14% | -$19K |
|
671
Clearwater Paper
CLW
$354M
| $120K | ﹤0.01% |
6,459
-1,071
| -14% | -$19.9K |
|
672
Mastercard
MA
$528B
| $120K | ﹤0.01% |
450
| – | – |
|
673
West Bancorporation
WTBA
$344M
| $120K | ﹤0.01% |
5,615
-914
| -14% | -$19.5K |
|
674
Ryerson Holding
RYI
$757M
| $118K | ﹤0.01% |
+14,075
| New | +$118K |
|
675
V2X
VVX
$1.79B
| $114K | ﹤0.01% |
2,809
-461
| -14% | -$18.7K |
|