BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Home Depot
HD
|
$99.5M |
| 4 |
Elevance Health
ELV
|
$49.3M |
| 5 |
Lowe's Companies
LOW
|
$44.3M |
Top Sells
| 1 |
Verizon
VZ
|
$201M |
| 2 |
Merck
MRK
|
$164M |
| 3 |
Pfizer
PFE
|
$158M |
| 4 |
Eli Lilly
LLY
|
$132M |
| 5 |
IBM
IBM
|
$93.1M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 10.4% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home BancShares
HOMB
$5.9B
| $13M | 0.1% |
481,731
-23,887
| -5% | -$646K |
|
227
Markel Group
MKL
$24.3B
| $13M | 0.1% |
11,423
-472
| -4% | -$538K |
|
228
Equitable Holdings
EQH
$16.2B
| $13M | 0.1% |
399,040
-29,342
| -7% | -$957K |
|
229
UMB Financial
UMBF
$9.4B
| $12.9M | 0.1% |
140,080
-6,942
| -5% | -$641K |
|
230
Newell Brands
NWL
$2.72B
| $12.9M | 0.1% |
482,758
+79,654
| +20% | +$2.13M |
|
|
BIG
231
DELISTED
Big Lots, Inc.
BIG
| $12.9M | 0.1% |
188,578
-9,366
| -5% | -$640K |
|
232
Tri Pointe Homes
TPH
$3.25B
| $12.7M | 0.1% |
626,086
-31,086
| -5% | -$633K |
|
233
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.6M | 0.1% |
79,061
-130,566
| -62% | -$20.8M |
|
234
Zions Bancorporation
ZION
$8.38B
| $12.5M | 0.09% |
227,996
-14,565
| -6% | -$801K |
|
|
MTSC
235
DELISTED
MTS Systems Corp
MTSC
| $12.5M | 0.09% |
215,022
-1,699
| -0.8% | -$98.9K |
|
236
Asbury Automotive
ABG
$5.05B
| $12.3M | 0.09% |
62,559
-3,011
| -5% | -$592K |
|
237
Brunswick
BC
$4.33B
| $12.3M | 0.09% |
128,773
+40,270
| +46% | +$3.84M |
|
238
Meritage Homes
MTH
$5.92B
| $12.2M | 0.09% |
265,742
-13,002
| -5% | -$598K |
|
239
Huntington Bancshares
HBAN
$25.6B
| $12.1M | 0.09% |
771,298
-65,157
| -8% | -$1.02M |
|
240
Carlisle Companies
CSL
$16.9B
| $12.1M | 0.09% |
73,657
+19,127
| +35% | +$3.15M |
|
241
Knight Transportation
KNX
$7.01B
| $12.1M | 0.09% |
250,632
+106,831
| +74% | +$5.14M |
|
242
Loews
L
$20B
| $12M | 0.09% |
234,651
-14,180
| -6% | -$727K |
|
243
Universal Health Services
UHS
$12.1B
| $11.9M | 0.09% |
88,948
+24,863
| +39% | +$3.32M |
|
244
Group 1 Automotive
GPI
$6.2B
| $11.8M | 0.09% |
75,011
-3,726
| -5% | -$588K |
|
245
W.R. Berkley
WRB
$27.3B
| $11.8M | 0.09% |
352,973
-25,317
| -7% | -$848K |
|
246
Pentair
PNR
$18.1B
| $11.8M | 0.09% |
188,692
+29,975
| +19% | +$1.87M |
|
247
GrafTech
EAF
$249M
| $11.8M | 0.09% |
+96,105
| New | +$11.8M |
|
248
J.M. Smucker
SJM
$12B
| $11.8M | 0.09% |
92,880
-1,823
| -2% | -$231K |
|
249
Insight Enterprises
NSIT
$3.96B
| $11.7M | 0.09% |
122,919
-5,994
| -5% | -$572K |
|
250
Nexstar Media Group
NXST
$6.34B
| $11.7M | 0.09% |
83,414
+19,858
| +31% | +$2.79M |
|