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 | |
|---|---|---|---|---|---|---|
|
SC
426
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.35M | 0.03% |
160,871
-1,638
| -1% | -$44.3K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $4.35M | 0.03% |
+407,126
| New | +$4.35M |
|
428
Andersons Inc
ANDE
$1.42B
| $4.34M | 0.03% |
158,495
-7,870
| -5% | -$216K |
|
429
Skechers
SKX
$9.5B
| $4.33M | 0.03% |
103,869
-9,261
| -8% | -$386K |
|
430
First Solar
FSLR
$22B
| $4.29M | 0.03% |
+49,105
| New | +$4.29M |
|
|
INVX
431
Innovex International, Inc.
INVX
$1.16B
| $4.29M | 0.03% |
128,964
+103,988
| +416% | +$3.46M |
|
432
WSFS Financial
WSFS
$3.26B
| $4.28M | 0.03% |
85,927
+65,355
| +318% | +$3.25M |
|
|
KNL
433
DELISTED
Knoll, Inc.
KNL
| $4.28M | 0.03% |
259,107
-2,800
| -1% | -$46.2K |
|
434
FNB Corp
FNB
$5.92B
| $4.27M | 0.03% |
+335,831
| New | +$4.27M |
|
435
Polaris
PII
$3.33B
| $4.24M | 0.03% |
31,729
-2,989
| -9% | -$399K |
|
436
Ingles Markets
IMKTA
$1.34B
| $4.21M | 0.03% |
68,224
-3,386
| -5% | -$209K |
|
437
ScottsMiracle-Gro
SMG
$3.64B
| $4.16M | 0.03% |
+16,970
| New | +$4.16M |
|
438
GATX Corp
GATX
$5.97B
| $4.14M | 0.03% |
44,657
-2,045
| -4% | -$190K |
|
439
ManpowerGroup
MAN
$1.91B
| $4.1M | 0.03% |
41,449
-1,851
| -4% | -$183K |
|
|
Y
440
DELISTED
Alleghany Corporation
Y
| $4.08M | 0.03% |
+6,516
| New | +$4.08M |
|
|
TSC
441
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.04M | 0.03% |
175,113
+1,120
| +0.6% | +$25.8K |
|
442
Murphy Oil
MUR
$3.56B
| $3.96M | 0.03% |
241,424
+48,732
| +25% | +$800K |
|
|
FRBK
443
DELISTED
Republic First Bancorp Inc
FRBK
| $3.95M | 0.03% |
1,047,210
-5,980
| -0.6% | -$22.5K |
|
444
Banner Corp
BANR
$2.34B
| $3.93M | 0.03% |
73,640
-3,695
| -5% | -$197K |
|
445
Hancock Whitney
HWC
$5.32B
| $3.88M | 0.03% |
92,236
+56,935
| +161% | +$2.39M |
|
446
Allegiant Air
ALGT
$1.18B
| $3.85M | 0.03% |
15,763
+91
| +0.6% | +$22.2K |
|
447
Piper Sandler
PIPR
$5.79B
| $3.83M | 0.03% |
34,927
-1,741
| -5% | -$191K |
|
448
Ameris Bancorp
ABCB
$5.08B
| $3.78M | 0.03% |
72,048
+43,651
| +154% | +$2.29M |
|
449
Core Laboratories
CLB
$592M
| $3.75M | 0.03% |
130,382
-1,022
| -0.8% | -$29.4K |
|
450
MasterCraft Boat Holdings
MCFT
$376M
| $3.75M | 0.03% |
140,831
-1,500
| -1% | -$39.9K |
|