BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Home Depot
HD
|
$99.5M |
| 4 |
Elevance Health
ELV
|
$49.3M |
| 5 |
Lowe's Companies
LOW
|
$44.3M |
Top Sells
| 1 |
Verizon
VZ
|
$201M |
| 2 |
Merck
MRK
|
$164M |
| 3 |
Pfizer
PFE
|
$158M |
| 4 |
Eli Lilly
LLY
|
$132M |
| 5 |
IBM
IBM
|
$93.1M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 10.4% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ArcBest
ARCB
$1.72B
| $6.22M | 0.05% |
88,314
-4,232
| -5% | -$298K |
|
377
NextEra Energy, Inc.
NEE
$146B
| $6.21M | 0.05% |
82,069
-3,561
| -4% | -$269K |
|
378
Oshkosh
OSK
$8.93B
| $6.2M | 0.05% |
52,237
-5,240
| -9% | -$622K |
|
379
Sysco
SYY
$39.4B
| $6.15M | 0.05% |
78,089
-3,502
| -4% | -$276K |
|
|
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
| $6.13M | 0.05% |
108,754
-9,276
| -8% | -$523K |
|
381
Cadence Bank
CADE
$7.04B
| $6.12M | 0.05% |
188,457
-9,022
| -5% | -$293K |
|
382
PBF Energy
PBF
$3.3B
| $6.11M | 0.05% |
+431,813
| New | +$6.11M |
|
383
Allegion
ALLE
$14.8B
| $6.02M | 0.05% |
47,895
-4,081
| -8% | -$513K |
|
384
Cohu
COHU
$950M
| $6M | 0.05% |
143,363
-1,500
| -1% | -$62.8K |
|
385
Tronox
TROX
$710M
| $5.96M | 0.04% |
325,446
-16,752
| -5% | -$307K |
|
386
Mr. Cooper
COOP
$13.6B
| $5.87M | 0.04% |
168,963
+132,177
| +359% | +$4.59M |
|
387
Simmons First National
SFNC
$3.02B
| $5.74M | 0.04% |
193,279
-9,302
| -5% | -$276K |
|
388
AMC Networks
AMCX
$328M
| $5.73M | 0.04% |
+107,831
| New | +$5.73M |
|
389
Buckle
BKE
$3.03B
| $5.65M | 0.04% |
143,953
-6,680
| -4% | -$262K |
|
|
HA
390
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.61M | 0.04% |
210,352
-2,200
| -1% | -$58.7K |
|
391
Assured Guaranty
AGO
$3.91B
| $5.6M | 0.04% |
+132,353
| New | +$5.6M |
|
|
HAYN
392
DELISTED
Haynes International, Inc.
HAYN
| $5.59M | 0.04% |
188,517
+24,221
| +15% | +$719K |
|
393
Sportsman's Warehouse
SPWH
$130M
| $5.58M | 0.04% |
323,876
-8,750
| -3% | -$151K |
|
394
Sally Beauty Holdings
SBH
$1.44B
| $5.56M | 0.04% |
+276,186
| New | +$5.56M |
|
395
Griffon
GFF
$3.79B
| $5.52M | 0.04% |
203,241
+69,479
| +52% | +$1.89M |
|
396
Expeditors International
EXPD
$16.4B
| $5.51M | 0.04% |
+51,137
| New | +$5.51M |
|
397
World Kinect Corp
WKC
$1.48B
| $5.47M | 0.04% |
155,454
+75,814
| +95% | +$2.67M |
|
|
PDCE
398
DELISTED
PDC Energy, Inc.
PDCE
| $5.39M | 0.04% |
+156,639
| New | +$5.39M |
|
399
Dick's Sporting Goods
DKS
$17.7B
| $5.38M | 0.04% |
70,608
-4,143
| -6% | -$316K |
|
400
Virtus Investment Partners
VRTS
$1.31B
| $5.25M | 0.04% |
22,310
-1,108
| -5% | -$261K |
|