BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
-$844M
(-5.8%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
188
Reduced
400
Closed
71
Top Buys
| 1 |
CSX Corp
CSX
|
+$53.5M |
| 2 |
Elevance Health
ELV
|
+$49.9M |
| 3 |
Valero Energy
VLO
|
+$31M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$28.5M |
| 5 |
Humana
HUM
|
+$28M |
Top Sells
| 1 |
Pfizer
PFE
|
+$86M |
| 2 |
Blackstone
BX
|
+$62.4M |
| 3 |
Altria Group
MO
|
+$54.7M |
| 4 |
KKR & Co
KKR
|
+$50.5M |
| 5 |
Citigroup
C
|
+$48.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Healthcare | 12.38% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $4.09M | 0.03% |
100,000
| – | – |
|
|
LBC
427
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.06M | 0.03% |
358,334
-106,009
| -23% | -$1.2M |
|
|
GCI
428
DELISTED
Gannett Co., Inc
GCI
| $4.03M | 0.03% |
375,600
-7,973
| -2% | -$85.6K |
|
|
CMO
429
DELISTED
Capstead Mortgage Corp.
CMO
| $4M | 0.03% |
544,189
-334,943
| -38% | -$2.46M |
|
430
Scholastic
SCHL
$654M
| $4M | 0.03% |
105,856
-2,188
| -2% | -$82.6K |
|
431
Leggett & Platt
LEG
$1.38B
| $3.96M | 0.03% |
96,759
-7,604
| -7% | -$311K |
|
432
Sportsman's Warehouse
SPWH
$122M
| $3.96M | 0.03% |
763,978
+17,500
| +2% | +$90.7K |
|
|
MTSC
433
DELISTED
MTS Systems Corp
MTSC
| $3.95M | 0.03% |
71,510
-45,966
| -39% | -$2.54M |
|
434
Helix Energy Solutions
HLX
$914M
| $3.95M | 0.03% |
489,708
-10,280
| -2% | -$82.9K |
|
435
Nasdaq
NDAQ
$54.5B
| $3.94M | 0.03% |
118,863
-213,927
| -64% | -$7.09M |
|
436
Methode Electronics
MEI
$255M
| $3.92M | 0.03% |
+116,562
| New | +$3.92M |
|
437
Pinnacle Financial Partners
PNFP
$7.63B
| $3.89M | 0.03% |
68,550
-934
| -1% | -$53K |
|
|
BBT
438
Beacon Financial Corporation
BBT
$2.26B
| $3.84M | 0.03% |
131,149
-2,739
| -2% | -$80.2K |
|
439
Kearny Financial
KRNY
$414M
| $3.8M | 0.03% |
291,493
-6,331
| -2% | -$82.6K |
|
440
HarborOne Bancorp
HONE
$563M
| $3.79M | 0.03% |
376,630
+89
| +0% | +$896 |
|
441
OceanFirst Financial
OCFC
$1.05B
| $3.7M | 0.03% |
156,552
-3,284
| -2% | -$77.5K |
|
442
DNOW Inc
DNOW
$1.67B
| $3.68M | 0.03% |
321,006
-6,782
| -2% | -$77.8K |
|
|
SRCI
443
DELISTED
SRC Energy Inc
SRCI
| $3.67M | 0.03% |
+786,398
| New | +$3.67M |
|
444
Benchmark Electronics
BHE
$1.45B
| $3.62M | 0.03% |
124,532
+11,428
| +10% | +$332K |
|
445
Provident Financial Services
PFS
$2.6B
| $3.6M | 0.03% |
146,816
-3,175
| -2% | -$77.9K |
|
446
Rush Enterprises Class A
RUSHA
$4.52B
| $3.56M | 0.03% |
207,668
+40,824
| +24% | +$700K |
|
447
Mativ Holdings
MATV
$680M
| $3.54M | 0.03% |
94,566
-1,964
| -2% | -$73.5K |
|
|
KEM
448
DELISTED
KEMET Corporation
KEM
| $3.48M | 0.03% |
191,263
+38,701
| +25% | +$704K |
|
449
Stitch Fix
SFIX
$744M
| $3.47M | 0.03% |
180,200
+46,287
| +35% | +$891K |
|
450
Talos Energy
TALO
$1.65B
| $3.46M | 0.03% |
+170,371
| New | +$3.46M |
|