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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.8B
| $4.99M | 0.05% |
437,523
+45,022
| +11% | +$513K |
|
|
BBG
352
DELISTED
Bill Barrett Corp
BBG
| $4.97M | 0.05% |
+197,826
| New | +$4.97M |
|
353
Northwest Bancshares
NWBI
$1.86B
| $4.95M | 0.05% |
374,491
+3,000
| +0.8% | +$39.6K |
|
354
AAR Corp
AIR
$2.71B
| $4.95M | 0.05% |
180,923
+33,801
| +23% | +$924K |
|
355
Southwest Airlines
LUV
$16.5B
| $4.94M | 0.05% |
339,411
+38,181
| +13% | +$556K |
|
356
Western Union
WU
$2.86B
| $4.92M | 0.05% |
263,582
+263,012
| +46,142% | +$4.91M |
|
|
CHMT
357
DELISTED
Chemtura Corporation
CHMT
| $4.92M | 0.05% |
213,959
-56,673
| -21% | -$1.3M |
|
358
Republic Services
RSG
$71.7B
| $4.88M | 0.05% |
146,131
-283
| -0.2% | -$9.44K |
|
359
International Bancshares
IBOC
$4.45B
| $4.83M | 0.05% |
223,526
| – | – |
|
360
Sturm, Ruger & Co
RGR
$572M
| $4.83M | 0.05% |
77,120
+19,310
| +33% | +$1.21M |
|
361
SLM Corp
SLM
$6.49B
| $4.81M | 0.05% |
540,445
+5,630
| +1% | +$50.1K |
|
362
World Acceptance Corp
WRLD
$942M
| $4.75M | 0.05% |
52,842
| – | – |
|
363
Andersons Inc
ANDE
$1.42B
| $4.75M | 0.05% |
101,895
| – | – |
|
364
Usana Health Sciences
USNA
$581M
| $4.75M | 0.05% |
109,420
+6,000
| +6% | +$260K |
|
365
Bank of Hawaii
BOH
$2.72B
| $4.69M | 0.05% |
86,149
-11,600
| -12% | -$632K |
|
366
AES
AES
$9.21B
| $4.67M | 0.05% |
351,623
+34,675
| +11% | +$461K |
|
367
Amdocs
DOX
$9.46B
| $4.65M | 0.05% |
126,914
-19,300
| -13% | -$707K |
|
|
JWN
368
DELISTED
Nordstrom
JWN
| $4.65M | 0.05% |
82,660
-300
| -0.4% | -$16.9K |
|
|
EGN
369
DELISTED
Energen
EGN
| $4.64M | 0.05% |
60,749
-4,811
| -7% | -$368K |
|
|
STON
370
DELISTED
StoneMor Inc.
STON
| $4.64M | 0.05% |
196,000
| – | – |
|
|
CIT
371
DELISTED
CIT Group Inc.
CIT
| $4.64M | 0.05% |
95,049
+9,438
| +11% | +$460K |
|
|
ORIT
372
DELISTED
Oritani Financial Corp. New
ORIT
| $4.6M | 0.05% |
279,122
-27,637
| -9% | -$455K |
|
|
PHH
373
DELISTED
PHH Corporation
PHH
| $4.6M | 0.05% |
193,523
| – | – |
|
|
SPLS
374
DELISTED
Staples Inc
SPLS
| $4.58M | 0.05% |
312,451
+31,451
| +11% | +$461K |
|
375
Old National Bancorp
ONB
$8.94B
| $4.57M | 0.05% |
321,978
| – | – |
|