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 | |
|---|---|---|---|---|---|---|
|
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
| $4.17M | 0.04% |
44,085
+4,280
| +11% | +$405K |
|
|
ISIL
402
DELISTED
Intersil Corp
ISIL
| $4.15M | 0.04% |
+369,130
| New | +$4.15M |
|
403
BOK Financial
BOKF
$7.18B
| $4.14M | 0.04% |
65,390
| – | – |
|
|
RNDY
404
DELISTED
ROUNDYS INC COM STK
RNDY
| $4.14M | 0.04% |
481,192
-315,062
| -40% | -$2.71M |
|
|
TECD
405
DELISTED
Tech Data Corp
TECD
| $4.14M | 0.04% |
82,897
-71
| -0.1% | -$3.54K |
|
406
Assurant
AIZ
$10.7B
| $4.03M | 0.04% |
74,547
+2,955
| +4% | +$160K |
|
407
G-III Apparel Group
GIII
$1.12B
| $4.02M | 0.04% |
147,418
| – | – |
|
|
JNS
408
DELISTED
Janus Capital Group Inc
JNS
| $4.02M | 0.04% |
472,274
| – | – |
|
409
Ameren
AEE
$27.2B
| $4M | 0.04% |
114,663
+25,051
| +28% | +$873K |
|
|
AF
410
DELISTED
Astoria Financial Corporation
AF
| $3.99M | 0.04% |
321,045
+25,800
| +9% | +$321K |
|
|
TRW
411
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.99M | 0.04% |
55,919
+4,438
| +9% | +$317K |
|
|
RTI
412
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.99M | 0.04% |
124,417
+8,800
| +8% | +$282K |
|
|
FMBI
413
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.97M | 0.04% |
263,145
| – | – |
|
414
Celanese
CE
$5.34B
| $3.92M | 0.04% |
+74,320
| New | +$3.92M |
|
415
Unum
UNM
$12.6B
| $3.89M | 0.04% |
127,689
+12,853
| +11% | +$391K |
|
416
Tyson Foods
TSN
$20B
| $3.86M | 0.04% |
136,288
+18,347
| +16% | +$519K |
|
|
WLL
417
DELISTED
Whiting Petroleum Corporation
WLL
| $3.75M | 0.04% |
209
-32
| -13% | -$575K |
|
418
Newell Brands
NWL
$2.68B
| $3.75M | 0.04% |
136,400
+13,360
| +11% | +$367K |
|
|
ARGO
419
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.72M | 0.04% |
120,785
| – | – |
|
|
ISCA
420
DELISTED
International Speedway Corp
ISCA
| $3.69M | 0.04% |
114,306
+7,400
| +7% | +$239K |
|
421
Quad
QUAD
$334M
| $3.67M | 0.04% |
120,818
| – | – |
|
422
Teleflex
TFX
$5.78B
| $3.67M | 0.04% |
44,573
-8,334
| -16% | -$686K |
|
|
GMAN
423
DELISTED
Gordmans Stores, Inc.
GMAN
| $3.66M | 0.04% |
325,391
-185,425
| -36% | -$2.09M |
|
|
AEGN
424
DELISTED
Aegion Corp
AEGN
| $3.65M | 0.04% |
153,669
+43,100
| +39% | +$1.02M |
|
425
NRG Energy
NRG
$28.6B
| $3.63M | 0.04% |
132,636
-20,300
| -13% | -$555K |
|