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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.83M | 0.03% |
+46,000
| New | +$2.83M |
|
|
DNR
477
DELISTED
Denbury Resources, Inc.
DNR
| $2.81M | 0.03% |
152,326
+4,696
| +3% | +$86.5K |
|
478
Advance Auto Parts
AAP
$3.63B
| $2.8M | 0.03% |
33,850
+3,230
| +11% | +$267K |
|
479
Timken Company
TKR
$5.42B
| $2.79M | 0.03% |
64,466
+5,872
| +10% | +$254K |
|
480
AGCO
AGCO
$8.28B
| $2.78M | 0.03% |
46,062
+4,438
| +11% | +$268K |
|
|
KG
481
Kestrel Group, Ltd.
KG
$200M
| $2.75M | 0.03% |
11,633
| – | – |
|
482
Nucor
NUE
$33.8B
| $2.75M | 0.03% |
56,030
-100
| -0.2% | -$4.9K |
|
483
Snap-on
SNA
$17.1B
| $2.73M | 0.03% |
27,420
+2,620
| +11% | +$261K |
|
484
Signet Jewelers
SIG
$3.85B
| $2.72M | 0.03% |
38,001
+3,491
| +10% | +$250K |
|
485
Safety Insurance
SAFT
$1.08B
| $2.72M | 0.03% |
51,368
| – | – |
|
|
VG
486
DELISTED
Vonage Holdings Corporation
VG
| $2.71M | 0.03% |
862,106
+24,700
| +3% | +$77.6K |
|
|
TCF
487
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.7M | 0.03% |
96,813
| – | – |
|
488
Horace Mann Educators
HMN
$1.88B
| $2.7M | 0.03% |
95,014
| – | – |
|
489
Reinsurance Group of America
RGA
$12.8B
| $2.66M | 0.03% |
39,748
+173
| +0.4% | +$11.6K |
|
|
SFG
490
DELISTED
STANCORP FINL GRP
SFG
| $2.65M | 0.03% |
48,212
+40,171
| +500% | +$2.21M |
|
491
S&T Bancorp
STBA
$1.52B
| $2.64M | 0.03% |
109,159
+97,559
| +841% | +$2.36M |
|
492
Forestar Group
FOR
$1.46B
| $2.64M | 0.03% |
122,715
| – | – |
|
|
TRK
493
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.63M | 0.03% |
146,820
| – | – |
|
494
Century Aluminum
CENX
$2.06B
| $2.61M | 0.03% |
324,947
| – | – |
|
|
LF
495
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.6M | 0.03% |
+276,334
| New | +$2.6M |
|
496
Alliant Energy
LNT
$16.6B
| $2.6M | 0.03% |
104,926
+10,220
| +11% | +$253K |
|
|
ANDV
497
DELISTED
Andeavor
ANDV
| $2.6M | 0.03% |
59,099
+886
| +2% | +$39K |
|
|
ARO
498
DELISTED
AEROPOSTALE INC
ARO
| $2.6M | 0.03% |
276,577
-70,331
| -20% | -$661K |
|
499
Emcor
EME
$28B
| $2.55M | 0.03% |
65,197
-33,624
| -34% | -$1.32M |
|
500
Nasdaq
NDAQ
$53.6B
| $2.55M | 0.03% |
238,041
+19,272
| +9% | +$206K |
|