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 | |
|---|---|---|---|---|---|---|
451
Camping World
CWH
$1.11B
| $3.44M | 0.03% |
386,319
-102,555
| -21% | -$913K |
|
|
PZN
452
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.44M | 0.03% |
385,210
-75,623
| -16% | -$675K |
|
453
M/I Homes
MHO
$4.03B
| $3.43M | 0.03% |
90,995
+18,460
| +25% | +$695K |
|
454
Dominion Energy
D
$50.1B
| $3.42M | 0.03% |
42,194
+260
| +0.6% | +$21.1K |
|
455
Webster Financial
WBS
$10.2B
| $3.42M | 0.03% |
72,953
-5,816
| -7% | -$273K |
|
456
Patrick Industries
PATK
$3.71B
| $3.36M | 0.02% |
117,581
+53,225
| +83% | +$1.52M |
|
|
KRA
457
DELISTED
Kraton Corporation
KRA
| $3.36M | 0.02% |
+104,008
| New | +$3.36M |
|
458
Weis Markets
WMK
$1.74B
| $3.35M | 0.02% |
87,861
-1,956
| -2% | -$74.6K |
|
459
Piper Sandler
PIPR
$5.88B
| $3.35M | 0.02% |
44,309
-982
| -2% | -$74.1K |
|
460
Buckle
BKE
$3.01B
| $3.34M | 0.02% |
162,098
-3,391
| -2% | -$69.9K |
|
461
Abercrombie & Fitch
ANF
$4.46B
| $3.34M | 0.02% |
213,948
-4,477
| -2% | -$69.9K |
|
462
Perrigo
PRGO
$3.05B
| $3.34M | 0.02% |
+59,700
| New | +$3.34M |
|
463
SouthState Bank Corporation
SSB
$10.2B
| $3.34M | 0.02% |
44,316
-767
| -2% | -$57.8K |
|
464
Home BancShares
HOMB
$5.77B
| $3.29M | 0.02% |
174,842
-2,093
| -1% | -$39.3K |
|
465
Duke Energy
DUK
$93.8B
| $3.28M | 0.02% |
34,159
+212
| +0.6% | +$20.3K |
|
466
Warrior Met Coal
HCC
$3.06B
| $3.26M | 0.02% |
166,721
-3,398
| -2% | -$66.3K |
|
|
HEES
467
DELISTED
H&E Equipment Services
HEES
| $3.25M | 0.02% |
+112,418
| New | +$3.25M |
|
468
Cohu
COHU
$950M
| $3.24M | 0.02% |
239,987
+93,800
| +64% | +$1.27M |
|
469
Acco Brands
ACCO
$363M
| $3.17M | 0.02% |
+321,132
| New | +$3.17M |
|
470
First Commonwealth Financial
FCF
$1.84B
| $3.15M | 0.02% |
236,944
-5,133
| -2% | -$68.2K |
|
|
CKH
471
DELISTED
Seacor Holdings Inc.
CKH
| $3.08M | 0.02% |
65,439
+16,702
| +34% | +$786K |
|
472
Century Communities
CCS
$2.01B
| $3.07M | 0.02% |
100,254
+20,554
| +26% | +$630K |
|
473
US Foods
USFD
$17.3B
| $3.06M | 0.02% |
74,524
-5,547
| -7% | -$228K |
|
|
USAP
474
DELISTED
Universal Stainless & Alloy
USAP
| $3M | 0.02% |
192,094
+3,560
| +2% | +$55.5K |
|
475
First Bancorp
FBP
$3.5B
| $2.94M | 0.02% |
294,700
| – | – |
|