BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
-$1.23B
(-8.2%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allison Transmission
ALSN
$7.53B
| $5.85M | 0.04% |
54,124
-4,198
| -7% | -$454K |
|
327
Perdoceo Education
PRDO
$2.14B
| $5.84M | 0.04% |
220,637
-10,009
| -4% | -$265K |
|
328
The Greenbrier Companies
GBX
$1.46B
| $5.79M | 0.04% |
95,005
-4,405
| -4% | -$269K |
|
329
Stifel
SF
$11.5B
| $5.76M | 0.04% |
54,259
-3,983
| -7% | -$423K |
|
330
Assurant
AIZ
$10.7B
| $5.69M | 0.04% |
26,702
-2,592
| -9% | -$553K |
|
331
Robert Half
RHI
$3.77B
| $5.67M | 0.04% |
80,535
-402
| -0.5% | -$28.3K |
|
332
WESCO International
WCC
$10.7B
| $5.61M | 0.04% |
30,975
-2,475
| -7% | -$448K |
|
333
FB Financial Corp
FBK
$2.89B
| $5.6M | 0.04% |
108,715
-5,107
| -4% | -$263K |
|
334
SEI Investments
SEIC
$10.8B
| $5.6M | 0.04% |
67,880
-5,340
| -7% | -$440K |
|
335
United Natural Foods
UNFI
$1.75B
| $5.51M | 0.04% |
201,622
+159,572
| +379% | +$4.36M |
|
336
Acuity Brands
AYI
$10.4B
| $5.44M | 0.04% |
18,627
-1,660
| -8% | -$485K |
|
337
World Kinect Corp
WKC
$1.48B
| $5.42M | 0.04% |
197,116
+19,835
| +11% | +$546K |
|
338
Fresh Del Monte Produce
FDP
$1.72B
| $5.4M | 0.04% |
162,629
+16,558
| +11% | +$550K |
|
339
Skechers
SKX
$9.5B
| $5.39M | 0.04% |
80,185
-5,950
| -7% | -$400K |
|
340
Northwest Natural Holdings
NWN
$1.71B
| $5.39M | 0.04% |
136,221
-135,306
| -50% | -$5.35M |
|
341
PVH
PVH
$4.22B
| $5.34M | 0.04% |
50,485
+22,482
| +80% | +$2.38M |
|
342
Henry Schein
HSIC
$8.42B
| $5.33M | 0.04% |
77,046
-5,960
| -7% | -$412K |
|
343
MasterBrand
MBC
$1.71B
| $5.32M | 0.04% |
364,074
-16,900
| -4% | -$247K |
|
344
Allegiant Air
ALGT
$1.18B
| $5.29M | 0.04% |
56,213
-98,623
| -64% | -$9.28M |
|
345
Hyatt Hotels
H
$13.8B
| $5.26M | 0.04% |
33,492
+23,152
| +224% | +$3.63M |
|
346
Ally Financial
ALLY
$12.7B
| $5.25M | 0.04% |
145,885
-11,664
| -7% | -$420K |
|
347
Wynn Resorts
WYNN
$12.6B
| $5.22M | 0.04% |
+60,542
| New | +$5.22M |
|
|
STR
348
DELISTED
Sitio Royalties
STR
| $5.16M | 0.04% |
269,062
+211,880
| +371% | +$4.06M |
|
349
Diebold Nixdorf
DBD
$2.2B
| $5.16M | 0.04% |
119,867
+115,033
| +2,380% | +$4.95M |
|
350
Range Resources
RRC
$8.27B
| $5.15M | 0.04% |
+143,261
| New | +$5.15M |
|