BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Apple
AAPL
|
$91.2M |
| 3 |
Caterpillar
CAT
|
$59.9M |
| 4 |
General Motors
GM
|
$57.8M |
| 5 |
AT&T
T
|
$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$101M |
| 2 |
Johnson Controls International
JCI
|
$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$52.9M |
| 5 |
UnitedHealth
UNH
|
$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hancock Whitney
HWC
$5.32B
| $6.15M | 0.06% |
167,568
+167,512
| +299,129% | +$6.14M |
|
302
Spire
SR
$4.46B
| $6.14M | 0.06% |
134,720
+13,500
| +11% | +$615K |
|
|
STSA
303
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $6.13M | 0.06% |
179,717
-3,700
| -2% | -$126K |
|
|
PRSU
304
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.08M | 0.06% |
232,559
+152,118
| +189% | +$3.98M |
|
305
Northern Trust
NTRS
$24.3B
| $6.08M | 0.06% |
98,270
+1,140
| +1% | +$70.6K |
|
306
Ezcorp Inc
EZPW
$1.02B
| $6.07M | 0.06% |
519,229
-256,705
| -33% | -$3M |
|
307
KeyCorp
KEY
$20.8B
| $6.04M | 0.06% |
449,709
+12,186
| +3% | +$164K |
|
308
Primerica
PRI
$8.85B
| $6M | 0.06% |
139,712
-9,060
| -6% | -$389K |
|
309
Public Service Enterprise Group
PEG
$40.5B
| $5.99M | 0.05% |
186,878
+504
| +0.3% | +$16.1K |
|
|
IBKC
310
DELISTED
IBERIABANK Corp
IBKC
| $5.96M | 0.05% |
94,741
-3,260
| -3% | -$205K |
|
|
UBNK
311
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.96M | 0.05% |
419,039
-50,634
| -11% | -$720K |
|
312
Sturm, Ruger & Co
RGR
$572M
| $5.93M | 0.05% |
81,151
+4,031
| +5% | +$295K |
|
313
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.92M | 0.05% |
59,498
+25,968
| +77% | +$2.58M |
|
314
Evolution Petroleum
EPM
$174M
| $5.89M | 0.05% |
+476,916
| New | +$5.89M |
|
315
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.87M | 0.05% |
133,061
+3,838
| +3% | +$169K |
|
|
JNS
316
DELISTED
Janus Capital Group Inc
JNS
| $5.85M | 0.05% |
472,944
+670
| +0.1% | +$8.29K |
|
317
Fresh Del Monte Produce
FDP
$1.72B
| $5.85M | 0.05% |
206,508
-9,580
| -4% | -$271K |
|
318
Mativ Holdings
MATV
$680M
| $5.84M | 0.05% |
113,415
-2,200
| -2% | -$113K |
|
|
IRF
319
DELISTED
INTL RECTIFIER CORP
IRF
| $5.83M | 0.05% |
223,438
-7,700
| -3% | -$201K |
|
320
Sanmina
SANM
$6.44B
| $5.81M | 0.05% |
348,046
+37,700
| +12% | +$630K |
|
321
Hanover Insurance
THG
$6.35B
| $5.8M | 0.05% |
97,133
-4,379
| -4% | -$261K |
|
322
Avista
AVA
$2.99B
| $5.8M | 0.05% |
205,701
-10,580
| -5% | -$298K |
|
|
NPBC
323
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.78M | 0.05% |
510,171
-19,280
| -4% | -$218K |
|
|
MBFI
324
DELISTED
MB Financial Corp
MBFI
| $5.77M | 0.05% |
179,873
-5,950
| -3% | -$191K |
|
325
Atlantic Union Bankshares
AUB
$5.09B
| $5.76M | 0.05% |
232,162
-11,375
| -5% | -$282K |
|