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 | |
|---|---|---|---|---|---|---|
651
Republic Bancorp
RBCAA
$1.52B
| $238K | ﹤0.01% |
5,397
| – | – |
|
652
DMC Global
BOOM
$143M
| $220K | ﹤0.01% |
+9,000
| New | +$220K |
|
653
Flowers Foods
FLO
$3.09B
| $200K | ﹤0.01% |
9,020
-900
| -9% | -$20K |
|
|
DNMR
654
DELISTED
Danimer Scientific, Inc.
DNMR
| $192K | ﹤0.01% |
2,322
+1,164
| +101% | +$96.4K |
|
655
SEACOR Marine Holdings
SMHI
$175M
| $177K | ﹤0.01% |
12,770
+1,290
| +11% | +$17.9K |
|
656
Acacia Research
ACTG
$322M
| $172K | ﹤0.01% |
47,023
+24,330
| +107% | +$88.8K |
|
|
LSEA
657
DELISTED
Landsea Homes
LSEA
| $163K | ﹤0.01% |
+18,120
| New | +$163K |
|
658
Ranger Energy Services
RNGR
$313M
| $161K | ﹤0.01% |
+11,360
| New | +$161K |
|
|
OSG
659
DELISTED
Overseas Shipholding Group Inc.
OSG
| $158K | ﹤0.01% |
36,087
+5,810
| +19% | +$25.5K |
|
660
Alto Ingredients
ALTO
$89M
| $154K | ﹤0.01% |
+34,950
| New | +$154K |
|
661
Matrix Service
MTRX
$404M
| $146K | ﹤0.01% |
12,407
+800
| +7% | +$9.44K |
|
662
Future Fuel
FF
$172M
| $143K | ﹤0.01% |
19,969
+1,430
| +8% | +$10.3K |
|
|
MCBC
663
DELISTED
Macatawa Bank Corp
MCBC
| $140K | ﹤0.01% |
+15,661
| New | +$140K |
|
664
Universal Technical Institute
UTI
$1.49B
| $130K | ﹤0.01% |
15,540
+1,190
| +8% | +$9.97K |
|
665
Clarus
CLAR
$139M
| $130K | ﹤0.01% |
+17,220
| New | +$130K |
|
666
Pangaea Logistics
PANL
$343M
| $129K | ﹤0.01% |
21,878
+2,180
| +11% | +$12.8K |
|
667
Oportun Financial
OPRT
$297M
| $116K | ﹤0.01% |
16,020
+2,950
| +23% | +$21.3K |
|
668
Assertio
ASRT
$77.7M
| $110K | ﹤0.01% |
42,888
+22,250
| +108% | +$57K |
|
669
Evolution Petroleum
EPM
$175M
| $107K | ﹤0.01% |
15,629
+1,150
| +8% | +$7.87K |
|
670
Immersion
IMMR
$228M
| $98.4K | ﹤0.01% |
+14,880
| New | +$98.4K |
|
671
eHealth
EHTH
$121M
| $97.5K | ﹤0.01% |
+13,170
| New | +$97.5K |
|
672
Vera Bradley
VRA
$60.9M
| $95.6K | ﹤0.01% |
14,470
+2,990
| +26% | +$19.8K |
|
673
Quad
QUAD
$336M
| $89.8K | ﹤0.01% |
17,850
+2,710
| +18% | +$13.6K |
|
674
Ponce Financial Group
PDLB
$341M
| $88.8K | ﹤0.01% |
+11,360
| New | +$88.8K |
|
675
Duluth Holdings
DLTH
$135M
| $88.4K | ﹤0.01% |
+14,710
| New | +$88.4K |
|