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 | |
|---|---|---|---|---|---|---|
676
Hudson Technologies
HDSN
$445M
| $170K | ﹤0.01% |
+19,440
| New | +$170K |
|
|
DNMR
677
DELISTED
Danimer Scientific, Inc.
DNMR
| $160K | ﹤0.01% |
1,158
| – | – |
|
678
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $156K | ﹤0.01% |
1,465
+1,115
| +319% | +$118K |
|
|
NPKI
679
NPK International Inc.
NPKI
$887M
| $155K | ﹤0.01% |
40,240
-4
| -0% | -$15 |
|
680
Destination XL Group
DXLG
$66.8M
| $147K | ﹤0.01% |
26,758
+278
| +1% | +$1.53K |
|
681
Future Fuel
FF
$173M
| $137K | ﹤0.01% |
18,539
-181
| -1% | -$1.34K |
|
682
Tredegar Corp
TG
$271M
| $132K | ﹤0.01% |
14,469
-141
| -1% | -$1.29K |
|
683
Assertio
ASRT
$76.8M
| $131K | ﹤0.01% |
20,638
-42
| -0.2% | -$268 |
|
|
OSG
684
DELISTED
Overseas Shipholding Group Inc.
OSG
| $117K | ﹤0.01% |
30,007
-293
| -1% | -$1.14K |
|
685
Pangaea Logistics
PANL
$346M
| $116K | ﹤0.01% |
19,698
-62
| -0.3% | -$364 |
|
686
Amplify Energy
AMPY
$156M
| $113K | ﹤0.01% |
+16,449
| New | +$113K |
|
687
Daktronics
DAKT
$851M
| $110K | ﹤0.01% |
+19,450
| New | +$110K |
|
688
Universal Technical Institute
UTI
$1.44B
| $106K | ﹤0.01% |
14,350
-140
| -1% | -$1.03K |
|
689
Evolution Petroleum
EPM
$174M
| $91.4K | ﹤0.01% |
+14,479
| New | +$91.4K |
|
690
SEACOR Marine Holdings
SMHI
$172M
| $87.4K | ﹤0.01% |
+11,480
| New | +$87.4K |
|
|
IVAC
691
DELISTED
Intevac Inc
IVAC
| $79.3K | ﹤0.01% |
10,815
-105
| -1% | -$770 |
|
|
SRT
692
DELISTED
Startek Inc.
SRT
| $71.2K | ﹤0.01% |
+17,231
| New | +$71.2K |
|
693
Vera Bradley
VRA
$60.1M
| $68.8K | ﹤0.01% |
+11,480
| New | +$68.8K |
|
694
Lincoln Educational Services
LINC
$606M
| $66.4K | ﹤0.01% |
11,739
+269
| +2% | +$1.52K |
|
695
Matrix Service
MTRX
$399M
| $62.7K | ﹤0.01% |
+11,607
| New | +$62.7K |
|
696
Quad
QUAD
$343M
| $62.6K | ﹤0.01% |
+14,600
| New | +$62.6K |
|
|
KG
697
Kestrel Group, Ltd.
KG
$201M
| $42.6K | ﹤0.01% |
1,018
-10
| -1% | -$418 |
|
698
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.01K | ﹤0.01% |
+33
| New | +$5.01K |
|
699
American Electric Power
AEP
$57.4B
| – | – |
-48,639
| Closed | -$4.62M |
|
700
AAR Corp
AIR
$2.72B
| – | – |
-115,911
| Closed | -$5.2M |
|