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 | |
|---|---|---|---|---|---|---|
|
FBMS
451
DELISTED
The First Bancshares, Inc.
FBMS
| $2.52M | 0.02% |
72,075
-3,306
| -4% | -$116K |
|
452
HCI Group
HCI
$2.21B
| $2.48M | 0.02% |
+21,313
| New | +$2.48M |
|
453
REX American Resources
REX
$1.02B
| $2.48M | 0.02% |
59,530
+47,180
| +382% | +$1.97M |
|
454
Merchants Bancorp
MBIN
$1.51B
| $2.3M | 0.02% |
63,147
-3,005
| -5% | -$110K |
|
455
Community Trust Bancorp
CTBI
$1.06B
| $2.26M | 0.02% |
42,640
-2,102
| -5% | -$111K |
|
456
Ducommun
DCO
$1.35B
| $2.25M | 0.02% |
35,270
-1,817
| -5% | -$116K |
|
457
Match Group
MTCH
$9.18B
| $2.22M | 0.02% |
67,768
-5,660
| -8% | -$185K |
|
458
Astec Industries
ASTE
$1.08B
| $2.2M | 0.02% |
65,460
-41,920
| -39% | -$1.41M |
|
459
Hormel Foods
HRL
$14.1B
| $2.19M | 0.02% |
69,700
-5,900
| -8% | -$185K |
|
460
MarineMax
HZO
$568M
| $2.17M | 0.02% |
75,010
-3,401
| -4% | -$98.5K |
|
461
Baxter International
BAX
$12.5B
| $2.13M | 0.02% |
73,053
-1,384,139
| -95% | -$40.4M |
|
462
SunCoke Energy
SXC
$667M
| $2.12M | 0.02% |
198,261
-9,100
| -4% | -$97.4K |
|
463
Otter Tail
OTTR
$3.52B
| $2.11M | 0.02% |
28,589
-1,100
| -4% | -$81.2K |
|
464
Ethan Allen Interiors
ETD
$772M
| $2.11M | 0.02% |
74,964
-3,404
| -4% | -$95.7K |
|
465
Build-A-Bear
BBW
$854M
| $2.1M | 0.02% |
45,714
+340
| +0.7% | +$15.7K |
|
466
Riley Exploration Permian
REPX
$627M
| $2.1M | 0.02% |
65,680
+980
| +2% | +$31.3K |
|
467
Universal Logistics Holdings
ULH
$673M
| $2.08M | 0.02% |
45,293
-2,110
| -4% | -$96.9K |
|
468
Bankunited
BKU
$2.93B
| $2.07M | 0.02% |
54,339
-2,608
| -5% | -$99.5K |
|
469
Legacy Housing
LEGH
$670M
| $2.02M | 0.01% |
81,970
+29,460
| +56% | +$727K |
|
470
Zions Bancorporation
ZION
$8.34B
| $2.02M | 0.01% |
+37,246
| New | +$2.02M |
|
471
Amalgamated Financial
AMAL
$869M
| $1.98M | 0.01% |
59,058
-2,805
| -5% | -$93.9K |
|
472
Voya Financial
VOYA
$7.38B
| $1.96M | 0.01% |
28,480
+15,630
| +122% | +$1.08M |
|
473
Nicolet Bankshares
NIC
$2.02B
| $1.95M | 0.01% |
18,578
-700
| -4% | -$73.4K |
|
|
CHX
474
DELISTED
ChampionX
CHX
| $1.92M | 0.01% |
70,788
-327
| -0.5% | -$8.89K |
|
475
Independent Bank
INDB
$3.55B
| $1.88M | 0.01% |
29,252
-1,407
| -5% | -$90.3K |
|