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
Cap. Flow
-$591M
Cap. Flow %
-4.45%
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53

Top Buys

1
WFC icon
Wells Fargo
WFC
$139M
2
PG icon
Procter & Gamble
PG
$101M
3
HD icon
Home Depot
HD
$99.5M
4
ELV icon
Elevance Health
ELV
$49.3M
5
LOW icon
Lowe's Companies
LOW
$44.3M

Top Sells

1
VZ icon
Verizon
VZ
$201M
2
MRK icon
Merck
MRK
$164M
3
PFE icon
Pfizer
PFE
$158M
4
LLY icon
Eli Lilly
LLY
$132M
5
IBM icon
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
GIII icon
401
G-III Apparel Group
GIII
$1.12B
$5.24M 0.04%
173,853
+113,149
+186% +$3.41M
HMN icon
402
Horace Mann Educators
HMN
$1.88B
$5.21M 0.04%
120,495
-5,976
-5% -$258K
TEX icon
403
Terex
TEX
$3.47B
$5.2M 0.04%
112,779
-915
-0.8% -$42.2K
SBGI icon
404
Sinclair Inc
SBGI
$964M
$5.19M 0.04%
177,462
+115,596
+187% +$3.38M
SAH icon
405
Sonic Automotive
SAH
$2.84B
$5.18M 0.04%
104,585
+66,934
+178% +$3.32M
TRMK icon
406
Trustmark
TRMK
$2.43B
$5.17M 0.04%
153,628
-7,637
-5% -$257K
ZEUS icon
407
Olympic Steel
ZEUS
$379M
$5.13M 0.04%
174,224
-1,800
-1% -$53K
CTRA icon
408
Coterra Energy
CTRA
$18.3B
$5.08M 0.04%
270,728
-12,685
-4% -$238K
NAVI icon
409
Navient
NAVI
$1.37B
$4.96M 0.04%
+346,360
New +$4.96M
CFR icon
410
Cullen/Frost Bankers
CFR
$8.24B
$4.95M 0.04%
45,510
-4,368
-9% -$475K
FMBI
411
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.95M 0.04%
225,820
+119,664
+113% +$2.62M
CDK
412
DELISTED
CDK Global, Inc.
CDK
$4.93M 0.04%
91,180
-8,072
-8% -$436K
NNI icon
413
Nelnet
NNI
$4.66B
$4.92M 0.04%
67,637
-3,315
-5% -$241K
CRS icon
414
Carpenter Technology
CRS
$12.3B
$4.84M 0.04%
+117,623
New +$4.84M
PTEN icon
415
Patterson-UTI
PTEN
$2.18B
$4.81M 0.04%
675,171
+439,859
+187% +$3.14M
APOG icon
416
Apogee Enterprises
APOG
$939M
$4.79M 0.04%
117,147
-1,015
-0.9% -$41.5K
AAMI
417
Acadian Asset Management Inc.
AAMI
$1.59B
$4.76M 0.04%
233,659
-11,586
-5% -$236K
OGE icon
418
OGE Energy
OGE
$8.89B
$4.75M 0.04%
146,910
-12,779
-8% -$414K
SON icon
419
Sonoco
SON
$4.56B
$4.75M 0.04%
75,010
-6,825
-8% -$432K
RNST icon
420
Renasant Corp
RNST
$3.75B
$4.69M 0.04%
113,300
-5,565
-5% -$230K
FAF icon
421
First American
FAF
$6.83B
$4.59M 0.03%
80,987
-6,099
-7% -$346K
GLDD icon
422
Great Lakes Dredge & Dock
GLDD
$798M
$4.55M 0.03%
311,917
-15,488
-5% -$226K
XPRO icon
423
Expro
XPRO
$1.43B
$4.52M 0.03%
212,389
+1,092
+0.5% +$23.3K
WTFC icon
424
Wintrust Financial
WTFC
$9.34B
$4.5M 0.03%
59,387
+35,789
+152% +$2.71M
FHI icon
425
Federated Hermes
FHI
$4.1B
$4.44M 0.03%
141,994
+101,372
+250% +$3.17M
15 16
17
18 19