BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+18.77%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.81B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
310
Closed
130
Top Buys
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Honeywell
HON
|
$87.8M |
| 3 |
3M
MMM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$59.3M |
| 5 |
Cigna
CI
|
$56.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$249M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Target
TGT
|
$42.1M |
| 5 |
Humana
HUM
|
$41.8M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Korn Ferry
KFY
$3.83B
| $3.65M | 0.04% |
+118,695
| New | +$3.65M |
|
377
Simmons First National
SFNC
$3.02B
| $3.63M | 0.04% |
212,128
-2,757
| -1% | -$47.2K |
|
378
AGCO
AGCO
$8.28B
| $3.62M | 0.04% |
65,246
-1,139
| -2% | -$63.2K |
|
379
Skechers
SKX
$9.5B
| $3.61M | 0.04% |
115,114
-1,698
| -1% | -$53.3K |
|
380
Nelnet
NNI
$4.66B
| $3.55M | 0.04% |
74,324
-1,123
| -1% | -$53.6K |
|
381
CNX Resources
CNX
$4.18B
| $3.49M | 0.04% |
+403,444
| New | +$3.49M |
|
382
Winnebago Industries
WGO
$1.03B
| $3.47M | 0.04% |
52,123
-93,470
| -64% | -$6.23M |
|
383
Sonoco
SON
$4.56B
| $3.47M | 0.04% |
66,396
-1,000
| -1% | -$52.3K |
|
384
Greif
GEF
$3.57B
| $3.46M | 0.04% |
100,443
-1,254
| -1% | -$43.2K |
|
|
FMBI
385
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.46M | 0.04% |
258,924
-4,080
| -2% | -$54.5K |
|
386
M/I Homes
MHO
$4.14B
| $3.45M | 0.04% |
100,130
-1,299
| -1% | -$44.7K |
|
|
HAYN
387
DELISTED
Haynes International, Inc.
HAYN
| $3.42M | 0.03% |
146,419
+2,653
| +2% | +$62K |
|
388
Century Communities
CCS
$2.07B
| $3.39M | 0.03% |
110,455
-1,439
| -1% | -$44.1K |
|
389
HarborOne Bancorp
HONE
$560M
| $3.35M | 0.03% |
392,620
+6,700
| +2% | +$57.2K |
|
|
WDR
390
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.35M | 0.03% |
215,803
-3,784
| -2% | -$58.7K |
|
|
FSP
391
Franklin Street Properties
FSP
$174M
| $3.33M | 0.03% |
654,229
+5,049
| +0.8% | +$25.7K |
|
392
Hanover Insurance
THG
$6.35B
| $3.33M | 0.03% |
32,850
+1,165
| +4% | +$118K |
|
393
Lazard
LAZ
$5.32B
| $3.3M | 0.03% |
115,362
-22,416
| -16% | -$642K |
|
394
FNB Corp
FNB
$5.92B
| $3.26M | 0.03% |
434,059
-20,268
| -4% | -$152K |
|
395
Signet Jewelers
SIG
$3.85B
| $3.23M | 0.03% |
314,132
+125,411
| +66% | +$1.29M |
|
396
Methode Electronics
MEI
$250M
| $3.2M | 0.03% |
102,292
-1,206
| -1% | -$37.7K |
|
397
Curtiss-Wright
CW
$18.1B
| $3.16M | 0.03% |
35,429
+14,956
| +73% | +$1.34M |
|
398
Ichor Holdings
ICHR
$579M
| $3.15M | 0.03% |
118,500
+46,900
| +66% | +$1.25M |
|
399
Sonic Automotive
SAH
$2.84B
| $3.12M | 0.03% |
97,876
+25,891
| +36% | +$826K |
|
400
SouthState Bank Corporation
SSB
$10.4B
| $3.11M | 0.03% |
65,291
+25,341
| +63% | +$1.21M |
|