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 | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24.1B
| $6.2M | 0.06% |
669,564
+67,529
| +11% | +$625K |
|
302
AMERISAFE
AMSF
$871M
| $6.19M | 0.06% |
174,373
-37,232
| -18% | -$1.32M |
|
303
Principal Financial Group
PFG
$17.8B
| $6.16M | 0.06% |
143,746
+15,006
| +12% | +$643K |
|
304
Huntington Bancshares
HBAN
$25.7B
| $6.15M | 0.06% |
743,875
-74,461
| -9% | -$615K |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $6.14M | 0.06% |
186,374
-511
| -0.3% | -$16.8K |
|
306
Helen of Troy
HELE
$587M
| $6.11M | 0.06% |
138,085
+12,700
| +10% | +$562K |
|
|
UBNK
307
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.11M | 0.06% |
469,673
-94,523
| -17% | -$1.23M |
|
308
Cadence Bank
CADE
$7.04B
| $6.06M | 0.06% |
303,843
| – | – |
|
|
AYR
309
DELISTED
Aircastle Limited
AYR
| $6.05M | 0.06% |
347,441
+93,005
| +37% | +$1.62M |
|
|
HRC
310
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.02M | 0.06% |
167,979
-68,898
| -29% | -$2.47M |
|
|
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
| $6M | 0.06% |
370,144
| – | – |
|
312
Primerica
PRI
$8.85B
| $6M | 0.06% |
148,772
| – | – |
|
313
Campbell Soup
CPB
$10.1B
| $5.97M | 0.06% |
146,730
+20,600
| +16% | +$839K |
|
314
Popular Inc
BPOP
$8.47B
| $5.96M | 0.06% |
227,138
+658
| +0.3% | +$17.3K |
|
315
Medifast
MED
$149M
| $5.94M | 0.06% |
+220,875
| New | +$5.94M |
|
|
MRH
316
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.79M | 0.06% |
222,310
| – | – |
|
|
SNDK
317
DELISTED
SANDISK CORP
SNDK
| $5.79M | 0.06% |
97,230
+25,530
| +36% | +$1.52M |
|
318
Kaiser Aluminum
KALU
$1.25B
| $5.75M | 0.06% |
80,631
+6,001
| +8% | +$428K |
|
|
IRF
319
DELISTED
INTL RECTIFIER CORP
IRF
| $5.73M | 0.06% |
231,138
| – | – |
|
320
Avista
AVA
$2.99B
| $5.71M | 0.06% |
216,281
| – | – |
|
321
Atlantic Union Bankshares
AUB
$5.09B
| $5.69M | 0.06% |
243,537
-71,454
| -23% | -$1.67M |
|
322
Benchmark Electronics
BHE
$1.45B
| $5.69M | 0.06% |
248,432
+27,301
| +12% | +$625K |
|
|
PVTB
323
DELISTED
PrivateBancorp Inc
PVTB
| $5.62M | 0.06% |
262,628
| – | – |
|
324
Hanover Insurance
THG
$6.35B
| $5.62M | 0.06% |
101,512
+1
| +0% | +$55 |
|
|
TQNT
325
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.59M | 0.06% |
688,591
+9,800
| +1% | +$79.6K |
|