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 | |
|---|---|---|---|---|---|---|
451
The Ensign Group
ENSG
$10B
| $3.17M | 0.03% |
302,120
| – | – |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.15M | 0.03% |
48,101
| – | – |
|
|
KND
453
DELISTED
Kindred Healthcare
KND
| $3.14M | 0.03% |
233,928
+37,100
| +19% | +$498K |
|
454
Helmerich & Payne
HP
$2.01B
| $3.13M | 0.03% |
45,439
+14
| +0% | +$966 |
|
|
ESI
455
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.13M | 0.03% |
+100,815
| New | +$3.13M |
|
456
Flex
FLEX
$20.8B
| $3.11M | 0.03% |
454,564
+61,938
| +16% | +$424K |
|
457
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.1M | 0.03% |
76,000
+41,000
| +117% | +$1.67M |
|
458
L3Harris
LHX
$51B
| $3.09M | 0.03% |
52,161
+50,684
| +3,432% | +$3.01M |
|
459
Cincinnati Financial
CINF
$24B
| $3.09M | 0.03% |
65,577
-183
| -0.3% | -$8.63K |
|
460
Royal Caribbean
RCL
$95.7B
| $3.09M | 0.03% |
80,568
-260
| -0.3% | -$9.96K |
|
461
Kelly Services Class A
KELYA
$489M
| $3.08M | 0.03% |
158,121
+28,402
| +22% | +$553K |
|
462
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.07M | 0.03% |
33,530
+4,600
| +16% | +$422K |
|
463
Independent Bank
INDB
$3.55B
| $3.07M | 0.03% |
85,941
-14,906
| -15% | -$532K |
|
|
SWY
464
DELISTED
SAFEWAY INC
SWY
| $3.04M | 0.03% |
106,184
-3,125
| -3% | -$89.5K |
|
|
NAVG
465
DELISTED
Navigators Group Inc
NAVG
| $3.03M | 0.03% |
104,800
| – | – |
|
466
TEGNA Inc
TGNA
$3.38B
| $3.01M | 0.03% |
214,787
+22,529
| +12% | +$316K |
|
|
PKD
467
DELISTED
Parker Drilling Company
PKD
| $2.98M | 0.03% |
+34,818
| New | +$2.98M |
|
468
Smith & Wesson
SWBI
$387M
| $2.98M | 0.03% |
352,092
+47,229
| +15% | +$399K |
|
|
CFN
469
DELISTED
CAREFUSION CORPORATION
CFN
| $2.96M | 0.03% |
80,129
-296
| -0.4% | -$10.9K |
|
470
Textron
TXT
$14.5B
| $2.95M | 0.03% |
106,747
-13
| -0% | -$359 |
|
471
First Commonwealth Financial
FCF
$1.87B
| $2.94M | 0.03% |
387,748
| – | – |
|
472
WesBanco
WSBC
$3.1B
| $2.93M | 0.03% |
98,522
| – | – |
|
473
Lear
LEA
$5.91B
| $2.92M | 0.03% |
40,721
+362
| +0.9% | +$25.9K |
|
474
American Water Works
AWK
$28B
| $2.86M | 0.03% |
69,313
-300
| -0.4% | -$12.4K |
|
475
Hasbro
HAS
$11.2B
| $2.85M | 0.03% |
60,460
+6,230
| +11% | +$294K |
|