BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
-$844M
(-5.8%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
188
Reduced
400
Closed
71
Top Buys
| 1 |
CSX Corp
CSX
|
$53.5M |
| 2 |
Elevance Health
ELV
|
$49.9M |
| 3 |
Valero Energy
VLO
|
$31M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$28.5M |
| 5 |
Humana
HUM
|
$28M |
Top Sells
| 1 |
Pfizer
PFE
|
$86M |
| 2 |
Blackstone
BX
|
$62.4M |
| 3 |
Altria Group
MO
|
$54.7M |
| 4 |
KKR & Co
KKR
|
$50.5M |
| 5 |
Citigroup
C
|
$48.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Healthcare | 12.38% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Citizens BancShares
FCNCA
$24.9B
| $7.33M | 0.05% |
15,550
-2,395
| -13% | -$1.13M |
|
302
Robert Half
RHI
$3.77B
| $7.31M | 0.05% |
131,297
+4,568
| +4% | +$254K |
|
|
SC
303
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.28M | 0.05% |
285,517
-22,523
| -7% | -$575K |
|
304
Sanmina
SANM
$6.44B
| $7.25M | 0.05% |
225,605
-4,806
| -2% | -$154K |
|
305
Kennametal
KMT
$1.67B
| $7.21M | 0.05% |
234,497
-5,133
| -2% | -$158K |
|
306
Bio-Rad Laboratories Class A
BIO
$8B
| $7.2M | 0.05% |
21,646
+471
| +2% | +$157K |
|
307
International Bancshares
IBOC
$4.45B
| $7.19M | 0.05% |
186,267
-4,248
| -2% | -$164K |
|
308
Credit Acceptance
CACC
$5.87B
| $7.15M | 0.05% |
15,503
-749
| -5% | -$346K |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $7.15M | 0.05% |
+34,227
| New | +$7.15M |
|
310
Cleveland-Cliffs
CLF
$5.63B
| $7.11M | 0.05% |
985,093
-20,770
| -2% | -$150K |
|
|
AVX
311
DELISTED
AVX Corporation
AVX
| $7.09M | 0.05% |
466,222
+22,985
| +5% | +$349K |
|
312
Avis
CAR
$5.5B
| $7.07M | 0.05% |
250,293
+50,675
| +25% | +$1.43M |
|
|
AEL
313
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.07M | 0.05% |
292,166
-6,127
| -2% | -$148K |
|
314
Worthington Enterprises
WOR
$3.24B
| $7.05M | 0.05% |
317,349
-6,574
| -2% | -$146K |
|
315
Avery Dennison
AVY
$13.1B
| $7.05M | 0.05% |
62,090
-4,916
| -7% | -$558K |
|
316
Tri Pointe Homes
TPH
$3.25B
| $7.05M | 0.05% |
468,850
+94,707
| +25% | +$1.42M |
|
317
O'Reilly Automotive
ORLY
$89B
| $7.03M | 0.05% |
264,390
+41,325
| +19% | +$1.1M |
|
318
Alaska Air
ALK
$7.28B
| $7.01M | 0.05% |
108,047
+1,914
| +2% | +$124K |
|
319
Deluxe
DLX
$876M
| $6.93M | 0.05% |
+140,893
| New | +$6.93M |
|
320
ON Semiconductor
ON
$20.1B
| $6.92M | 0.05% |
360,126
+5,992
| +2% | +$115K |
|
321
Trinity Industries
TRN
$2.31B
| $6.91M | 0.05% |
351,095
-8,534
| -2% | -$168K |
|
322
Pentair
PNR
$18.1B
| $6.89M | 0.05% |
182,231
-4,264
| -2% | -$161K |
|
323
Old National Bancorp
ONB
$8.94B
| $6.88M | 0.05% |
399,644
-8,516
| -2% | -$147K |
|
324
Dana Inc
DAN
$2.7B
| $6.85M | 0.05% |
474,349
+95,733
| +25% | +$1.38M |
|
325
Winnebago Industries
WGO
$1.03B
| $6.85M | 0.05% |
178,521
+16,133
| +10% | +$619K |
|