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 | |
|---|---|---|---|---|---|---|
376
Nelnet
NNI
$4.66B
| $4.57M | 0.05% |
118,816
| – | – |
|
377
Hyster-Yale Materials Handling
HY
$668M
| $4.49M | 0.04% |
50,106
| – | – |
|
378
Bunge Global
BG
$16.9B
| $4.47M | 0.04% |
58,901
-150
| -0.3% | -$11.4K |
|
|
JNY
379
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $4.42M | 0.04% |
294,597
-297,555
| -50% | -$4.47M |
|
|
TPC
380
Tutor Perini Corporation
TPC
$3.3B
| $4.41M | 0.04% |
206,928
+31,302
| +18% | +$667K |
|
381
Avnet
AVT
$4.49B
| $4.39M | 0.04% |
105,321
+409
| +0.4% | +$17.1K |
|
382
Koppers
KOP
$569M
| $4.38M | 0.04% |
102,664
-19,243
| -16% | -$821K |
|
|
HERO
383
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.38M | 0.04% |
594,554
+29,800
| +5% | +$219K |
|
384
Unisys
UIS
$277M
| $4.37M | 0.04% |
+173,414
| New | +$4.37M |
|
385
Innospec
IOSP
$2.13B
| $4.36M | 0.04% |
93,451
+8,500
| +10% | +$397K |
|
386
Encore Capital Group
ECPG
$1.02B
| $4.36M | 0.04% |
95,233
| – | – |
|
387
Universal Corp
UVV
$1.38B
| $4.33M | 0.04% |
85,012
| – | – |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $4.33M | 0.04% |
63,740
+6,390
| +11% | +$434K |
|
389
Skechers
SKX
$9.5B
| $4.31M | 0.04% |
415,557
| – | – |
|
390
Ormat Technologies
ORA
$5.51B
| $4.31M | 0.04% |
160,922
| – | – |
|
391
Employers Holdings
EIG
$1B
| $4.26M | 0.04% |
143,291
| – | – |
|
392
KLA
KLAC
$119B
| $4.25M | 0.04% |
69,800
-745
| -1% | -$45.3K |
|
393
NVIDIA
NVDA
$4.07T
| $4.24M | 0.04% |
+10,890,800
| New | +$4.24M |
|
394
Selective Insurance
SIGI
$4.86B
| $4.23M | 0.04% |
172,643
| – | – |
|
|
XL
395
DELISTED
XL Group Ltd.
XL
| $4.22M | 0.04% |
136,924
+13,284
| +11% | +$409K |
|
396
Labcorp
LH
$23.2B
| $4.21M | 0.04% |
49,447
+3,620
| +8% | +$308K |
|
397
Marvell Technology
MRVL
$54.6B
| $4.21M | 0.04% |
365,954
+7,780
| +2% | +$89.5K |
|
|
ZVO
398
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.2M | 0.04% |
233,028
+47,800
| +26% | +$862K |
|
|
MFB
399
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $4.2M | 0.04% |
178,727
-36,796
| -17% | -$864K |
|
400
AerCap
AER
$22B
| $4.2M | 0.04% |
215,613
-55,442
| -20% | -$1.08M |
|