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 | |
|---|---|---|---|---|---|---|
351
Minerals Technologies
MTX
$2.01B
| $6.11M | 0.04% |
115,063
+9,165
| +9% | +$487K |
|
352
Owens Corning
OC
$13B
| $6.05M | 0.04% |
95,723
-152,008
| -61% | -$9.61M |
|
353
Xerox
XRX
$493M
| $6.04M | 0.04% |
201,869
+57,990
| +40% | +$1.73M |
|
354
Amkor Technology
AMKR
$6.09B
| $6.03M | 0.04% |
663,069
+29,985
| +5% | +$273K |
|
355
Simmons First National
SFNC
$3.02B
| $6.03M | 0.04% |
242,077
-5,234
| -2% | -$130K |
|
356
FNB Corp
FNB
$5.92B
| $5.99M | 0.04% |
519,109
-12,681
| -2% | -$146K |
|
357
Team
TISI
$86.4M
| $5.98M | 0.04% |
33,138
-3,044
| -8% | -$549K |
|
358
Lear
LEA
$5.91B
| $5.88M | 0.04% |
49,898
-3,836
| -7% | -$452K |
|
|
FMBI
359
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.78M | 0.04% |
296,750
-6,342
| -2% | -$124K |
|
360
Expro
XPRO
$1.43B
| $5.76M | 0.04% |
201,921
-45,952
| -19% | -$1.31M |
|
|
AYR
361
DELISTED
Aircastle Limited
AYR
| $5.75M | 0.04% |
256,438
-5,352
| -2% | -$120K |
|
362
OGE Energy
OGE
$8.89B
| $5.72M | 0.04% |
126,108
-9,545
| -7% | -$433K |
|
|
STL
363
DELISTED
Sterling Bancorp
STL
| $5.71M | 0.04% |
284,508
-6,994
| -2% | -$140K |
|
364
Oceaneering
OII
$2.41B
| $5.68M | 0.04% |
419,442
+248,986
| +146% | +$3.37M |
|
365
Cadence Bank
CADE
$7.04B
| $5.67M | 0.04% |
191,573
-4,361
| -2% | -$129K |
|
366
Group 1 Automotive
GPI
$6.26B
| $5.65M | 0.04% |
61,192
+10,845
| +22% | +$1M |
|
367
Walker & Dunlop
WD
$2.98B
| $5.65M | 0.04% |
100,967
-2,183
| -2% | -$122K |
|
|
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
| $5.65M | 0.04% |
265,674
-21,171
| -7% | -$450K |
|
369
Atkore
ATKR
$1.99B
| $5.62M | 0.04% |
185,292
-4,043
| -2% | -$123K |
|
370
Sealed Air
SEE
$4.82B
| $5.62M | 0.04% |
135,417
+1,713
| +1% | +$71.1K |
|
|
GWB
371
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.62M | 0.04% |
170,250
-3,710
| -2% | -$122K |
|
372
Brinker International
EAT
$7.04B
| $5.58M | 0.04% |
130,722
-2,736
| -2% | -$117K |
|
373
Lincoln Electric
LECO
$13.5B
| $5.53M | 0.04% |
63,721
+53,718
| +537% | +$4.66M |
|
|
FLG
374
Flagstar Financial, Inc.
FLG
$5.39B
| $5.49M | 0.04% |
145,892
+31,855
| +28% | +$1.2M |
|
375
Arrow Electronics
ARW
$6.57B
| $5.48M | 0.04% |
73,415
-1,641
| -2% | -$122K |
|