BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
-$321M
(-2.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
325
Reduced
229
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
Progressive
PGR
|
$51.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sonic Automotive
SAH
$2.84B
| $4.01M | 0.03% |
94,416
+3,968
| +4% | +$169K |
|
427
Sally Beauty Holdings
SBH
$1.44B
| $4.01M | 0.03% |
256,520
+10,729
| +4% | +$168K |
|
428
WSFS Financial
WSFS
$3.26B
| $3.99M | 0.03% |
85,601
+9,235
| +12% | +$431K |
|
429
Vishay Intertechnology
VSH
$2.11B
| $3.99M | 0.03% |
+203,535
| New | +$3.99M |
|
430
Stewart Information Services
STC
$2.06B
| $3.99M | 0.03% |
65,765
+2,875
| +5% | +$174K |
|
431
AGCO
AGCO
$8.28B
| $3.91M | 0.03% |
+26,791
| New | +$3.91M |
|
432
StoneX
SNEX
$5.37B
| $3.91M | 0.03% |
118,420
+4,725
| +4% | +$156K |
|
433
Molson Coors Class B
TAP
$9.96B
| $3.9M | 0.03% |
73,140
+1,645
| +2% | +$87.8K |
|
434
Rogers Corp
ROG
$1.43B
| $3.88M | 0.03% |
14,282
-80
| -0.6% | -$21.7K |
|
435
Mativ Holdings
MATV
$680M
| $3.86M | 0.03% |
140,339
+5,603
| +4% | +$154K |
|
436
Atlantic Union Bankshares
AUB
$5.09B
| $3.85M | 0.03% |
104,796
+4,854
| +5% | +$178K |
|
|
SRXH
437
SRX Health Solutions, Inc.
SRXH
$12.4M
| $3.83M | 0.03% |
46,134
| – | – |
|
438
Bath & Body Works
BBWI
$6.06B
| $3.83M | 0.03% |
+80,097
| New | +$3.83M |
|
|
RDUS
439
DELISTED
Radius Recycling
RDUS
| $3.7M | 0.03% |
71,232
+2,479
| +4% | +$129K |
|
440
Griffon
GFF
$3.79B
| $3.68M | 0.03% |
183,542
+7,712
| +4% | +$154K |
|
441
Fulton Financial
FULT
$3.53B
| $3.65M | 0.03% |
219,393
+10,413
| +5% | +$173K |
|
442
Green Brick Partners
GRBK
$3.2B
| $3.61M | 0.03% |
182,746
+7,222
| +4% | +$143K |
|
443
Eastern Bankshares
EBC
$3.44B
| $3.6M | 0.03% |
167,105
+87,639
| +110% | +$1.89M |
|
|
INVX
444
Innovex International, Inc.
INVX
$1.16B
| $3.59M | 0.03% |
96,000
+4,600
| +5% | +$172K |
|
445
ProAssurance
PRA
$1.22B
| $3.58M | 0.03% |
133,182
+5,788
| +5% | +$156K |
|
446
Skechers
SKX
$9.5B
| $3.55M | 0.03% |
87,184
-5,700
| -6% | -$232K |
|
447
First Northwest Bancorp
FNWB
$63.2M
| $3.55M | 0.03% |
160,632
| – | – |
|
448
Buckle
BKE
$3.03B
| $3.53M | 0.03% |
106,933
+5,816
| +6% | +$192K |
|
449
Renasant Corp
RNST
$3.75B
| $3.53M | 0.03% |
105,509
+4,168
| +4% | +$139K |
|
450
Permian Resources
PR
$9.75B
| $3.52M | 0.03% |
436,493
+315,562
| +261% | +$2.55M |
|