BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.1B
AUM Growth
+$316M
(+3.2%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120
Top Buys
| 1 |
Elevance Health
ELV
|
$70.3M |
| 2 |
Applied Materials
AMAT
|
$53.4M |
| 3 |
Dillards
DDS
|
$38.1M |
| 4 |
CHL
China Mobile Limited
CHL
|
$37.9M |
| 5 |
Seagate
STX
|
$37.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.2M |
| 2 |
Kroger
KR
|
$63.6M |
| 3 |
Intel
INTC
|
$61.3M |
| 4 |
Global Payments
GPN
|
$58.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$54.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Industrials | 14.01% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Ingalls Industries
HII
$10.5B
| $8.27M | 0.08% |
122,723
-48,100
| -28% | -$3.24M |
|
|
UNT
227
DELISTED
UNIT Corporation
UNT
| $8.27M | 0.08% |
177,824
| – | – |
|
|
FNFG
228
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.26M | 0.08% |
796,209
+5,655
| +0.7% | +$58.6K |
|
229
SpartanNash
SPTN
$908M
| $8.22M | 0.08% |
372,458
-86,081
| -19% | -$1.9M |
|
230
Scansource
SCSC
$982M
| $8.2M | 0.08% |
+237,099
| New | +$8.2M |
|
231
Valero Energy
VLO
$48.2B
| $8.2M | 0.08% |
240,068
+3,741
| +2% | +$128K |
|
232
Gen Digital
GEN
$18.1B
| $8.12M | 0.08% |
327,910
+31,145
| +10% | +$771K |
|
233
Old Republic International
ORI
$10B
| $8.11M | 0.08% |
526,815
+122,248
| +30% | +$1.88M |
|
234
Portland General Electric
POR
$4.67B
| $8.09M | 0.08% |
286,591
-143
| -0% | -$4.04K |
|
|
CVG
235
DELISTED
Convergys
CVG
| $8.03M | 0.08% |
428,134
| – | – |
|
|
NP
236
DELISTED
Neenah, Inc. Common Stock
NP
| $7.97M | 0.08% |
202,698
-105,608
| -34% | -$4.15M |
|
|
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.93M | 0.08% |
102,540
+9,440
| +10% | +$730K |
|
238
Fulton Financial
FULT
$3.52B
| $7.92M | 0.08% |
677,757
| – | – |
|
239
Associated Banc-Corp
ASB
$4.39B
| $7.88M | 0.08% |
508,744
+273
| +0.1% | +$4.23K |
|
|
LO
240
DELISTED
LORILLARD INC COM STK
LO
| $7.88M | 0.08% |
175,950
+15,970
| +10% | +$715K |
|
241
Archrock
AROC
$4.42B
| $7.8M | 0.08% |
283,034
+51,500
| +22% | +$1.42M |
|
242
Webster Financial
WBS
$10.3B
| $7.8M | 0.08% |
305,427
| – | – |
|
243
Credit Acceptance
CACC
$5.85B
| $7.68M | 0.08% |
69,287
| – | – |
|
|
TXNM
244
TXNM Energy, Inc.
TXNM
$5.99B
| $7.68M | 0.08% |
339,146
| – | – |
|
245
Parker-Hannifin
PH
$95.6B
| $7.66M | 0.08% |
70,409
+6,740
| +11% | +$733K |
|
|
SUSQ
246
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.61M | 0.08% |
607,201
+5,271
| +0.9% | +$66.1K |
|
|
CKH
247
DELISTED
Seacor Holdings Inc.
CKH
| $7.59M | 0.08% |
86,747
+1,447
| +2% | +$127K |
|
248
Northfield Bancorp
NFBK
$497M
| $7.55M | 0.08% |
622,202
-16,253
| -3% | -$197K |
|
249
Sysco
SYY
$39.3B
| $7.5M | 0.07% |
235,720
-600
| -0.3% | -$19.1K |
|
|
WRES
250
DELISTED
WARREN RESOURCES INC
WRES
| $7.5M | 0.07% |
2,576,852
-534,466
| -17% | -$1.56M |
|