BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$13.8B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
263
Reduced
310
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Renasant Corp
RNST
$3.71B
| $747K | 0.01% |
+23,864
| New | +$747K |
|
652
Trustmark
TRMK
$2.42B
| $730K | 0.01% |
+25,971
| New | +$730K |
|
|
LSEA
653
DELISTED
Landsea Homes
LSEA
| $657K | ﹤0.01% |
45,243
+27,123
| +150% | +$394K |
|
654
U-Haul Holding Co
UHAL
$10.7B
| $650K | ﹤0.01% |
9,629
-100
| -1% | -$6.75K |
|
655
SmartFinancial
SMBK
$627M
| $645K | ﹤0.01% |
30,610
-196
| -0.6% | -$4.13K |
|
656
iShares Russell 2000 Value ETF
IWN
$11.7B
| $637K | ﹤0.01% |
4,010
-40,675
| -91% | -$6.46M |
|
|
LBAI
657
DELISTED
Lakeland Bancorp Inc
LBAI
| $592K | ﹤0.01% |
48,906
-566
| -1% | -$6.85K |
|
658
Amtech Systems
ASYS
$83M
| $572K | ﹤0.01% |
105,774
| – | – |
|
659
California Water Service
CWT
$2.77B
| $553K | ﹤0.01% |
+11,900
| New | +$553K |
|
660
American States Water
AWR
$2.83B
| $527K | ﹤0.01% |
+7,300
| New | +$527K |
|
661
Atlanticus Holdings
ATLC
$1.01B
| $424K | ﹤0.01% |
14,324
-98
| -0.7% | -$2.9K |
|
662
Genie Energy
GNE
$398M
| $343K | ﹤0.01% |
+22,771
| New | +$343K |
|
663
Republic Bancorp
RBCAA
$1.48B
| $275K | ﹤0.01% |
5,397
| – | – |
|
664
J&J Snack Foods
JJSF
$2.12B
| $261K | ﹤0.01% |
1,805
| – | – |
|
665
Avantor
AVTR
$8.74B
| $233K | ﹤0.01% |
9,118
| – | – |
|
666
Flowers Foods
FLO
$3.09B
| $222K | ﹤0.01% |
+9,340
| New | +$222K |
|
667
SEACOR Marine Holdings
SMHI
$173M
| $220K | ﹤0.01% |
15,780
+2,760
| +21% | +$38.5K |
|
668
Northeast Bank
NBN
$930M
| $212K | ﹤0.01% |
3,831
| – | – |
|
669
Park-Ohio Holdings
PKOH
$283M
| $209K | ﹤0.01% |
+7,830
| New | +$209K |
|
670
J. Jill
JILL
$252M
| $204K | ﹤0.01% |
+6,377
| New | +$204K |
|
671
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $204K | ﹤0.01% |
+5,878
| New | +$204K |
|
672
Pangaea Logistics
PANL
$337M
| $195K | ﹤0.01% |
28,028
+6,130
| +28% | +$42.7K |
|
673
Rayonier Advanced Materials
RYAM
$379M
| $188K | ﹤0.01% |
+39,230
| New | +$188K |
|
674
Zumiez
ZUMZ
$312M
| $175K | ﹤0.01% |
+11,490
| New | +$175K |
|
|
MCBC
675
DELISTED
Macatawa Bank Corp
MCBC
| $153K | ﹤0.01% |
15,661
| – | – |
|