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 | |
|---|---|---|---|---|---|---|
|
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
| $3.62M | 0.04% |
37,586
-8,451
| -18% | -$815K |
|
|
CSC
427
DELISTED
Computer Sciences
CSC
| $3.62M | 0.04% |
165,870
+14,897
| +10% | +$325K |
|
428
Columbia Banking Systems
COLB
$8.05B
| $3.59M | 0.04% |
145,338
| – | – |
|
429
MBIA
MBI
$377M
| $3.53M | 0.04% |
344,942
+344,902
| +862,255% | +$3.53M |
|
430
Pinnacle Financial Partners
PNFP
$7.55B
| $3.53M | 0.04% |
118,234
| – | – |
|
431
W.R. Berkley
WRB
$27.3B
| $3.52M | 0.04% |
277,216
-1,012
| -0.4% | -$12.9K |
|
432
Comerica
CMA
$8.85B
| $3.52M | 0.04% |
89,517
+9,209
| +11% | +$362K |
|
|
IPCC
433
DELISTED
Infinity Property & Casualty C
IPCC
| $3.48M | 0.03% |
53,839
| – | – |
|
434
Wabash National
WNC
$479M
| $3.45M | 0.03% |
295,838
+43,100
| +17% | +$503K |
|
435
Arch Capital
ACGL
$34.1B
| $3.42M | 0.03% |
189,747
+19,788
| +12% | +$357K |
|
|
SYKE
436
DELISTED
SYKES Enterprises Inc
SYKE
| $3.4M | 0.03% |
190,236
+27,700
| +17% | +$496K |
|
437
Provident Financial Services
PFS
$2.61B
| $3.38M | 0.03% |
208,322
| – | – |
|
438
Ashland
ASH
$2.51B
| $3.36M | 0.03% |
74,256
+11,056
| +17% | +$500K |
|
|
NCI
439
DELISTED
Navigant Consulting, Inc.
NCI
| $3.34M | 0.03% |
215,826
+34,300
| +19% | +$530K |
|
440
Westlake Corp
WLK
$11.5B
| $3.28M | 0.03% |
62,742
+62,690
| +120,558% | +$3.28M |
|
|
Y
441
DELISTED
Alleghany Corporation
Y
| $3.27M | 0.03% |
7,981
+803
| +11% | +$329K |
|
|
PRFT
442
DELISTED
Perficient Inc
PRFT
| $3.26M | 0.03% |
177,611
-42,309
| -19% | -$777K |
|
|
EE
443
DELISTED
El Paso Electric Company
EE
| $3.26M | 0.03% |
97,610
| – | – |
|
|
FLG
444
Flagstar Financial, Inc.
FLG
$5.39B
| $3.23M | 0.03% |
71,159
+69,170
| +3,478% | +$3.14M |
|
445
Hope Bancorp
HOPE
$1.43B
| $3.2M | 0.03% |
232,723
| – | – |
|
446
Molson Coors Class B
TAP
$9.96B
| $3.2M | 0.03% |
63,821
-304
| -0.5% | -$15.2K |
|
447
Standard Motor Products
SMP
$879M
| $3.19M | 0.03% |
99,200
+28,706
| +41% | +$923K |
|
448
Insight Enterprises
NSIT
$4.02B
| $3.18M | 0.03% |
168,209
+5,700
| +4% | +$108K |
|
449
Willis Towers Watson
WTW
$32.1B
| $3.18M | 0.03% |
27,699
-15,854
| -36% | -$1.82M |
|
450
Comstock Resources
CRK
$4.66B
| $3.18M | 0.03% |
39,916
-9,438
| -19% | -$751K |
|