BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
+$11.4B
(-4.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
269
Reduced
336
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$69.2M |
| 2 |
Chevron
CVX
|
$53.7M |
| 3 |
Philips
PHG
|
$36.5M |
| 4 |
ConocoPhillips
COP
|
$33.2M |
| 5 |
GE Aerospace
GE
|
$31.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.5M |
| 2 |
Bank of America
BAC
|
$69M |
| 3 |
Chubb
CB
|
$66.6M |
| 4 |
AT&T
T
|
$57.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GMS Inc
GMS
$4.2B
| $7.89M | 0.07% |
123,410
+12,120
| +11% | +$775K |
|
277
Cohu
COHU
$899M
| $7.87M | 0.07% |
228,596
-2,389
| -1% | -$82.3K |
|
278
Texas Capital Bancshares
TCBI
$3.95B
| $7.87M | 0.07% |
133,551
-3,759
| -3% | -$221K |
|
279
Tapestry
TPR
$21.7B
| $7.79M | 0.07% |
271,087
-130,439
| -32% | -$3.75M |
|
280
Allete
ALE
$3.68B
| $7.79M | 0.07% |
147,458
-2,321
| -2% | -$123K |
|
281
NVR
NVR
$22.6B
| $7.78M | 0.07% |
1,304
-181
| -12% | -$1.08M |
|
282
Knowles
KN
$1.8B
| $7.74M | 0.07% |
522,415
-5,342
| -1% | -$79.1K |
|
283
ANI Pharmaceuticals
ANIP
$2.06B
| $7.72M | 0.07% |
132,995
-1,576
| -1% | -$91.5K |
|
284
White Mountains Insurance
WTM
$4.56B
| $7.65M | 0.07% |
5,117
-92
| -2% | -$138K |
|
285
Snap-on
SNA
$16.8B
| $7.63M | 0.07% |
29,908
-2,763
| -8% | -$705K |
|
286
Vistra
VST
$63.7B
| $7.59M | 0.07% |
228,829
-14,846
| -6% | -$493K |
|
287
ACV Auctions
ACVA
$1.94B
| $7.53M | 0.07% |
496,256
-8,570
| -2% | -$130K |
|
288
Graham Holdings Company
GHC
$4.8B
| $7.53M | 0.07% |
12,911
-211
| -2% | -$123K |
|
289
Xerox
XRX
$478M
| $7.49M | 0.07% |
+477,672
| New | +$7.49M |
|
290
Vital Energy
VTLE
$682M
| $7.46M | 0.07% |
134,657
+1,910
| +1% | +$106K |
|
291
Century Communities
CCS
$1.94B
| $7.44M | 0.07% |
111,345
-1,724
| -2% | -$115K |
|
292
APA Corp
APA
$8.11B
| $7.31M | 0.06% |
177,849
-11,429
| -6% | -$470K |
|
293
Cactus
WHD
$2.77B
| $7.27M | 0.06% |
144,847
-5,803
| -4% | -$291K |
|
|
XHR
294
Xenia Hotels & Resorts
XHR
$1.37B
| $7.1M | 0.06% |
+602,640
| New | +$7.1M |
|
295
New Mountain Finance
NMFC
$1.12B
| $7.06M | 0.06% |
545,163
-6,393
| -1% | -$82.8K |
|
296
Commerce Bancshares
CBSH
$8.18B
| $6.99M | 0.06% |
145,613
-3,810
| -3% | -$183K |
|
297
Fox Class A
FOXA
$26.8B
| $6.97M | 0.06% |
223,513
-13,141
| -6% | -$410K |
|
|
INVX
298
Innovex International, Inc.
INVX
$1.14B
| $6.97M | 0.06% |
247,312
+79,950
| +48% | +$2.25M |
|
299
Navient
NAVI
$1.36B
| $6.94M | 0.06% |
402,880
+813
| +0.2% | +$14K |
|
300
WaFd
WAFD
$2.47B
| $6.93M | 0.06% |
270,363
-6,302
| -2% | -$161K |
|