BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
-$1.23B
(-8.2%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Preferred Bank
PFBC
$1.18B
| $3.12M | 0.02% |
36,089
-1,807
| -5% | -$156K |
|
427
Provident Financial Services
PFS
$2.61B
| $3.11M | 0.02% |
164,920
-8,107
| -5% | -$153K |
|
428
Banco de Chile
BCH
$15.4B
| $3.09M | 0.02% |
136,418
+42,140
| +45% | +$956K |
|
429
First Busey Corp
BUSE
$2.2B
| $3.09M | 0.02% |
130,946
-6,109
| -4% | -$144K |
|
430
First Hawaiian
FHB
$3.21B
| $3.07M | 0.02% |
118,200
-4,234
| -3% | -$110K |
|
431
Byline Bancorp
BY
$1.33B
| $3.07M | 0.02% |
105,742
-5,013
| -5% | -$145K |
|
432
Deluxe
DLX
$876M
| $3.06M | 0.02% |
135,530
-3,897
| -3% | -$88K |
|
433
Itaú Unibanco
ITUB
$76.6B
| $2.98M | 0.02% |
660,835
+298,705
| +82% | +$1.35M |
|
434
ProPetro Holding
PUMP
$496M
| $2.94M | 0.02% |
+314,760
| New | +$2.94M |
|
435
Beazer Homes USA
BZH
$781M
| $2.91M | 0.02% |
105,982
-4,910
| -4% | -$135K |
|
436
Collegium Pharmaceutical
COLL
$1.21B
| $2.89M | 0.02% |
100,971
-149,402
| -60% | -$4.28M |
|
437
First Horizon
FHN
$11.3B
| $2.89M | 0.02% |
143,351
-9,961
| -6% | -$201K |
|
438
DNOW Inc
DNOW
$1.67B
| $2.77M | 0.02% |
+212,607
| New | +$2.77M |
|
439
Encore Capital Group
ECPG
$1.02B
| $2.75M | 0.02% |
57,672
-91,370
| -61% | -$4.36M |
|
440
Shoe Carnival
SCVL
$673M
| $2.75M | 0.02% |
+83,160
| New | +$2.75M |
|
441
BlueLinx
BXC
$680M
| $2.74M | 0.02% |
26,783
-1,404
| -5% | -$143K |
|
442
Heidrick & Struggles
HSII
$1.04B
| $2.73M | 0.02% |
61,647
-2,914
| -5% | -$129K |
|
443
Peoples Bancorp
PEBO
$1.1B
| $2.72M | 0.02% |
85,923
-3,804
| -4% | -$121K |
|
444
NETGEAR
NTGR
$811M
| $2.72M | 0.02% |
97,550
-4,390
| -4% | -$122K |
|
445
Chart Industries
GTLS
$8.96B
| $2.71M | 0.02% |
14,222
-347,096
| -96% | -$66.2M |
|
446
Heartland Express
HTLD
$666M
| $2.69M | 0.02% |
+240,080
| New | +$2.69M |
|
|
BELFB
447
Bel Fuse Class B
BELFB
$1.82B
| $2.65M | 0.02% |
32,105
-1,703
| -5% | -$140K |
|
448
DT Midstream
DTM
$10.7B
| $2.62M | 0.02% |
26,319
-1,791
| -6% | -$178K |
|
449
AdvanSix
ASIX
$569M
| $2.59M | 0.02% |
90,750
+10,660
| +13% | +$304K |
|
450
Miller Industries
MLR
$479M
| $2.53M | 0.02% |
38,650
-1,599
| -4% | -$105K |
|