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 | |
|---|---|---|---|---|---|---|
676
Lifecore Biomedical
LFCR
$282M
| $113K | ﹤0.01% |
11,995
-1,985
| -14% | -$18.7K |
|
677
Civista Bancshares
CIVB
$406M
| $111K | ﹤0.01% |
4,918
-806
| -14% | -$18.2K |
|
|
CWBC
678
Community West Bancshares
CWBC
$406M
| $110K | ﹤0.01% |
5,079
-837
| -14% | -$18.1K |
|
679
Hurco Companies Inc
HURC
$117M
| $110K | ﹤0.01% |
3,083
-503
| -14% | -$17.9K |
|
680
MidWestOne Financial Group
MOFG
$618M
| $110K | ﹤0.01% |
3,932
-673
| -15% | -$18.8K |
|
681
BankFinancial
BFIN
$155M
| $107K | ﹤0.01% |
7,599
-1,245
| -14% | -$17.5K |
|
682
Consolidated Water Co
CWCO
$538M
| $106K | ﹤0.01% |
7,415
-1,203
| -14% | -$17.2K |
|
683
Capital City Bank Group
CCBG
$742M
| $105K | ﹤0.01% |
4,209
-722
| -15% | -$18K |
|
684
CNB Financial Corp
CCNE
$768M
| $105K | ﹤0.01% |
3,691
-640
| -15% | -$18.2K |
|
685
First Interstate BancSystem
FIBK
$3.41B
| $102K | ﹤0.01% |
2,557
-469
| -15% | -$18.7K |
|
686
Independent Bank Corp
IBCP
$680M
| $102K | ﹤0.01% |
4,637
-774
| -14% | -$17K |
|
|
ACBI
687
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $102K | ﹤0.01% |
5,906
-974
| -14% | -$16.8K |
|
|
MRLN
688
DELISTED
Marlin Business Services Corp
MRLN
| $99K | ﹤0.01% |
3,943
-647
| -14% | -$16.2K |
|
689
Geospace Technologies
GEOS
$231M
| $98K | ﹤0.01% |
6,466
-794
| -11% | -$12K |
|
690
Commercial Vehicle Group
CVGI
$68.1M
| $94K | ﹤0.01% |
11,667
+2,757
| +31% | +$22.2K |
|
|
PTVCB
691
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $94K | ﹤0.01% |
5,356
-885
| -14% | -$15.5K |
|
692
Rocky Brands
RCKY
$217M
| $93K | ﹤0.01% |
3,394
-564
| -14% | -$15.5K |
|
693
Global Indemnity Group
GBLI
$429M
| $91K | ﹤0.01% |
2,917
-497
| -15% | -$15.5K |
|
694
Hallador Energy
HNRG
$733M
| $81K | ﹤0.01% |
14,260
-1,898
| -12% | -$10.8K |
|
695
Northrim BanCorp
NRIM
$502M
| $79K | ﹤0.01% |
2,191
-360
| -14% | -$13K |
|
696
Shore Bancshares
SHBI
$566M
| $77K | ﹤0.01% |
4,667
-775
| -14% | -$12.8K |
|
|
JAX
697
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $75K | ﹤0.01% |
6,627
-1,093
| -14% | -$12.4K |
|
698
Riverview Bancorp
RVSB
$106M
| $70K | ﹤0.01% |
8,163
-1,345
| -14% | -$11.5K |
|
699
Ascent Industries
ACNT
$114M
| $67K | ﹤0.01% |
4,250
-723
| -15% | -$11.4K |
|
700
Provident Financial
PROV
$102M
| $62K | ﹤0.01% |
2,941
-466
| -14% | -$9.82K |
|