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 | |
|---|---|---|---|---|---|---|
676
Ranger Energy Services
RNGR
$300M
| $153K | ﹤0.01% |
13,570
+2,090
| +18% | +$23.6K |
|
677
American Public Education
APEI
$567M
| $148K | ﹤0.01% |
+10,450
| New | +$148K |
|
678
Vera Bradley
VRA
$58.7M
| $126K | ﹤0.01% |
18,510
+3,780
| +26% | +$25.7K |
|
679
Immersion
IMMR
$227M
| $112K | ﹤0.01% |
14,990
| – | – |
|
680
Heritage Insurance Holdings
HRTG
$725M
| $109K | ﹤0.01% |
10,190
| – | – |
|
|
KG
681
Kestrel Group, Ltd.
KG
$198M
| $103K | ﹤0.01% |
2,291
| – | – |
|
682
Ponce Financial Group
PDLB
$339M
| $101K | ﹤0.01% |
11,360
| – | – |
|
683
Alto Ingredients
ALTO
$88.2M
| $96.4K | ﹤0.01% |
44,220
+7,850
| +22% | +$17.1K |
|
684
Quad
QUAD
$325M
| $96.1K | ﹤0.01% |
18,100
| – | – |
|
|
TEAD
685
Teads Holding Co. Common Stock
TEAD
$155M
| $94.7K | ﹤0.01% |
23,980
| – | – |
|
686
Motorcar Parts of America
MPAA
$279M
| $94.5K | ﹤0.01% |
+11,750
| New | +$94.5K |
|
687
Epsilon Energy
EPSN
$131M
| $73.1K | ﹤0.01% |
13,294
+2,730
| +26% | +$15K |
|
688
Radiant Logistics
RLGT
$297M
| $70K | ﹤0.01% |
12,910
| – | – |
|
|
DNMR
689
DELISTED
Danimer Scientific, Inc.
DNMR
| $50.5K | ﹤0.01% |
1,158
| – | – |
|
690
Citizens
CIA
$257M
| $49.9K | ﹤0.01% |
23,320
| – | – |
|
691
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $31.3K | ﹤0.01% |
250
-274
| -52% | -$34.3K |
|
|
692
Applied Materials
AMAT
$124B
| – | – |
-433,424
| Closed | -$70.2M |
|
693
AMN Healthcare
AMN
$760M
| – | – |
-102,969
| Closed | -$7.71M |
|
694
A-Mark Precious Metals
AMRK
$587M
| – | – |
-64,032
| Closed | -$1.94M |
|
695
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-414,084
| Closed | -$2.51M |
|
696
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-76,045
| Closed | -$1.98M |
|
697
Antero Resources
AR
$9.82B
| – | – |
-83,882
| Closed | -$1.9M |
|
698
Arhaus
ARHS
$1.57B
| – | – |
-123,631
| Closed | -$1.47M |
|
699
Avista
AVA
$2.95B
| – | – |
-119,264
| Closed | -$4.26M |
|
700
AstraZeneca
AZN
$255B
| – | – |
-378,847
| Closed | -$25.5M |
|