BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Home Depot
HD
|
$99.5M |
| 4 |
Elevance Health
ELV
|
$49.3M |
| 5 |
Lowe's Companies
LOW
|
$44.3M |
Top Sells
| 1 |
Verizon
VZ
|
$201M |
| 2 |
Merck
MRK
|
$164M |
| 3 |
Pfizer
PFE
|
$158M |
| 4 |
Eli Lilly
LLY
|
$132M |
| 5 |
IBM
IBM
|
$93.1M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 10.4% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
301
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.72M | 0.07% |
200,559
+47,696
| +31% | +$2.07M |
|
302
United Natural Foods
UNFI
$1.75B
| $8.68M | 0.07% |
263,386
-13,081
| -5% | -$431K |
|
303
American Woodmark
AMWD
$997M
| $8.63M | 0.07% |
87,534
-808
| -0.9% | -$79.7K |
|
304
Center Bancorp
CNOB
$1.29B
| $8.53M | 0.06% |
336,597
-440
| -0.1% | -$11.2K |
|
305
CNO Financial Group
CNO
$3.85B
| $8.46M | 0.06% |
348,195
-16,782
| -5% | -$408K |
|
306
Boise Cascade
BCC
$3.36B
| $8.44M | 0.06% |
141,098
+47,673
| +51% | +$2.85M |
|
307
Lear
LEA
$5.91B
| $8.35M | 0.06% |
46,075
-3,715
| -7% | -$673K |
|
308
Everest Group
EG
$14.3B
| $8.28M | 0.06% |
33,414
+1,845
| +6% | +$457K |
|
309
Century Communities
CCS
$2.07B
| $8.26M | 0.06% |
136,983
-6,809
| -5% | -$411K |
|
310
Southern Company
SO
$101B
| $8.2M | 0.06% |
131,936
-5,953
| -4% | -$370K |
|
311
Axos Financial
AX
$5.13B
| $8.19M | 0.06% |
174,144
-8,633
| -5% | -$406K |
|
312
Graham Holdings Company
GHC
$4.93B
| $8.16M | 0.06% |
+14,510
| New | +$8.16M |
|
313
M/I Homes
MHO
$4.14B
| $8.1M | 0.06% |
137,093
-6,808
| -5% | -$402K |
|
314
Radian Group
RDN
$4.79B
| $8.08M | 0.06% |
+347,302
| New | +$8.08M |
|
315
Sealed Air
SEE
$4.82B
| $8.05M | 0.06% |
175,741
+29,388
| +20% | +$1.35M |
|
|
ACBI
316
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.05M | 0.06% |
334,027
-1,610
| -0.5% | -$38.8K |
|
317
Chefs' Warehouse
CHEF
$2.61B
| $7.96M | 0.06% |
261,178
-112,200
| -30% | -$3.42M |
|
318
Henry Schein
HSIC
$8.42B
| $7.93M | 0.06% |
114,503
-7,915
| -6% | -$548K |
|
319
Hyster-Yale Materials Handling
HY
$668M
| $7.92M | 0.06% |
90,954
-87,310
| -49% | -$7.61M |
|
|
ISBC
320
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.92M | 0.06% |
539,172
-26,842
| -5% | -$394K |
|
321
GeoPark
GPRK
$326M
| $7.89M | 0.06% |
513,304
-5,400
| -1% | -$83K |
|
322
Transocean
RIG
$2.9B
| $7.86M | 0.06% |
+2,215,071
| New | +$7.86M |
|
|
CTB
323
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.82M | 0.06% |
139,642
-7,209
| -5% | -$404K |
|
|
SWN
324
DELISTED
Southwestern Energy Company
SWN
| $7.79M | 0.06% |
1,675,215
-82,692
| -5% | -$385K |
|
325
Central Pacific Financial
CPF
$841M
| $7.75M | 0.06% |
290,294
-1,060
| -0.4% | -$28.3K |
|