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 | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $7.49M | 0.07% |
414,688
-105,837
| -20% | -$1.91M |
|
252
Agilent Technologies
A
$36.5B
| $7.49M | 0.07% |
204,160
-743
| -0.4% | -$27.2K |
|
253
Everest Group
EG
$14.3B
| $7.48M | 0.07% |
51,462
-2,529
| -5% | -$368K |
|
254
Federated Hermes
FHI
$4.1B
| $7.39M | 0.07% |
271,981
+108
| +0% | +$2.93K |
|
255
CACI
CACI
$10.4B
| $7.34M | 0.07% |
106,214
+6,301
| +6% | +$435K |
|
|
SYA
256
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.33M | 0.07% |
411,518
| – | – |
|
|
STJ
257
DELISTED
St Jude Medical
STJ
| $7.3M | 0.07% |
136,066
+10,836
| +9% | +$581K |
|
|
EPL
258
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $7.22M | 0.07% |
194,622
+61,093
| +46% | +$2.27M |
|
259
Stifel
SF
$11.5B
| $7.21M | 0.07% |
+262,230
| New | +$7.21M |
|
260
Aptiv
APTV
$17.5B
| $7.2M | 0.07% |
123,215
-200
| -0.2% | -$11.7K |
|
|
ESND
261
DELISTED
Essendant Inc.
ESND
| $7.2M | 0.07% |
165,690
+18,168
| +12% | +$789K |
|
262
AXIS Capital
AXS
$7.62B
| $7.15M | 0.07% |
165,002
-10,915
| -6% | -$473K |
|
263
ABM Industries
ABM
$3B
| $7.1M | 0.07% |
266,516
-61,792
| -19% | -$1.64M |
|
264
WESCO International
WCC
$10.7B
| $7.09M | 0.07% |
92,617
| – | – |
|
265
Kemper
KMPR
$3.39B
| $7.09M | 0.07% |
210,856
| – | – |
|
|
CVA
266
DELISTED
Covanta Holding Corporation
CVA
| $7.08M | 0.07% |
330,872
-74,304
| -18% | -$1.59M |
|
|
ESL
267
DELISTED
Esterline Technologies
ESL
| $7.05M | 0.07% |
88,262
-83,549
| -49% | -$6.67M |
|
|
CORE
268
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.03M | 0.07% |
423,456
-234,324
| -36% | -$3.89M |
|
|
SGY
269
DELISTED
Stone Energy
SGY
| $7.01M | 0.07% |
+3,802
| New | +$7.01M |
|
270
Mativ Holdings
MATV
$680M
| $7M | 0.07% |
115,615
| – | – |
|
271
ProAssurance
PRA
$1.22B
| $6.99M | 0.07% |
155,019
+9
| +0% | +$406 |
|
272
Valmont Industries
VMI
$7.46B
| $6.96M | 0.07% |
+50,107
| New | +$6.96M |
|
|
MCF
273
DELISTED
Contango Oil & Gas Co.
MCF
| $6.93M | 0.07% |
188,594
-37,367
| -17% | -$1.37M |
|
274
Sempra
SRE
$52.9B
| $6.91M | 0.07% |
161,360
-600
| -0.4% | -$25.7K |
|
|
FBNK
275
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6.9M | 0.07% |
469,150
-19,664
| -4% | -$289K |
|