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 | |
|---|---|---|---|---|---|---|
651
Seneca Foods Class A
SENEA
$770M
| $849K | 0.01% |
16,248
-26
| -0.2% | -$1.36K |
|
652
Farmers National Banc Corp
FMNB
$569M
| $819K | 0.01% |
64,830
-85
| -0.1% | -$1.07K |
|
653
Alpha and Omega Semiconductor
AOSL
$845M
| $812K | 0.01% |
30,135
-65
| -0.2% | -$1.75K |
|
654
Itaú Unibanco
ITUB
$76.7B
| $805K | 0.01% |
181,917
+121,682
| +202% | +$539K |
|
655
SmartFinancial
SMBK
$629M
| $790K | 0.01% |
34,130
+1,928
| +6% | +$44.6K |
|
656
CNB Financial Corp
CCNE
$770M
| $770K | 0.01% |
40,121
-53
| -0.1% | -$1.02K |
|
657
U-Haul Holding Co
UHAL
$11B
| $748K | 0.01% |
12,535
-3,000
| -19% | -$179K |
|
658
First Financial Corporation Common Stock
THFF
$701M
| $738K | 0.01% |
19,694
+5,125
| +35% | +$192K |
|
659
Heritage Commerce
HTBK
$629M
| $703K | 0.01% |
84,448
+33,772
| +67% | +$281K |
|
660
Great Southern Bancorp
GSBC
$721M
| $675K | 0.01% |
13,312
-45
| -0.3% | -$2.28K |
|
661
Riverview Bancorp
RVSB
$106M
| $633K | 0.01% |
118,619
-265,233
| -69% | -$1.42M |
|
662
MidWestOne Financial Group
MOFG
$617M
| $605K | ﹤0.01% |
24,759
-39
| -0.2% | -$952 |
|
663
OneWater Marine
ONEW
$275M
| $604K | ﹤0.01% |
21,612
+4,483
| +26% | +$125K |
|
664
Safety Insurance
SAFT
$1.08B
| $592K | ﹤0.01% |
7,949
-12
| -0.2% | -$894 |
|
665
Independent Bank Corp
IBCP
$681M
| $579K | ﹤0.01% |
32,561
+3,469
| +12% | +$61.6K |
|
666
Equity Bancshares
EQBK
$812M
| $501K | ﹤0.01% |
20,558
+11,924
| +138% | +$291K |
|
|
SRXH
667
SRX Health Solutions, Inc.
SRXH
$12.1M
| $490K | ﹤0.01% |
40,645
| – | – |
|
668
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $344K | ﹤0.01% |
50,345
| – | – |
|
669
Amerant Bancorp
AMTB
$889M
| $258K | ﹤0.01% |
11,848
-31
| -0.3% | -$675 |
|
670
Stellar Bancorp
STEL
$1.59B
| $248K | ﹤0.01% |
10,067
-97
| -1% | -$2.39K |
|
671
Republic Bancorp
RBCAA
$1.51B
| $229K | ﹤0.01% |
5,397
-54
| -1% | -$2.29K |
|
672
Miller Industries
MLR
$476M
| $218K | ﹤0.01% |
+6,180
| New | +$218K |
|
|
TVRD
673
Tvardi Therapeutics, Inc. Common Stock
TVRD
$291M
| $213K | ﹤0.01% |
1,204
| – | – |
|
674
Phillips 66
PSX
$52.6B
| $206K | ﹤0.01% |
2,035
-125
| -6% | -$12.7K |
|
675
Rayonier Advanced Materials
RYAM
$396M
| $172K | ﹤0.01% |
+27,412
| New | +$172K |
|