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 | |
|---|---|---|---|---|---|---|
476
First Merchants
FRME
$2.36B
| $2.92M | 0.02% |
77,478
-1,740
| -2% | -$65.5K |
|
477
Smith & Wesson
SWBI
$392M
| $2.88M | 0.02% |
639,661
-202,156
| -24% | -$909K |
|
478
Kelly Services Class A
KELYA
$481M
| $2.86M | 0.02% |
118,206
+8,510
| +8% | +$206K |
|
479
Olympic Steel
ZEUS
$373M
| $2.86M | 0.02% |
198,300
-4,780
| -2% | -$68.8K |
|
480
Northfield Bancorp
NFBK
$497M
| $2.85M | 0.02% |
177,423
-3,067
| -2% | -$49.3K |
|
|
FSP
481
Franklin Street Properties
FSP
$175M
| $2.85M | 0.02% |
336,721
-97,390
| -22% | -$824K |
|
482
iShares Micro-Cap ETF
IWC
$913M
| $2.84M | 0.02% |
32,200
+10,500
| +48% | +$926K |
|
483
Columbia Banking Systems
COLB
$8.06B
| $2.81M | 0.02% |
76,141
-934
| -1% | -$34.5K |
|
484
Titan Machinery
TITN
$492M
| $2.76M | 0.02% |
192,574
-209,903
| -52% | -$3.01M |
|
485
CNO Financial Group
CNO
$3.85B
| $2.76M | 0.02% |
174,301
-1,987
| -1% | -$31.5K |
|
486
S&T Bancorp
STBA
$1.51B
| $2.76M | 0.02% |
75,443
-1,635
| -2% | -$59.7K |
|
487
Western New England Bancorp
WNEB
$251M
| $2.73M | 0.02% |
286,740
| – | – |
|
488
Genesco
GCO
$356M
| $2.7M | 0.02% |
67,368
-819
| -1% | -$32.8K |
|
|
DOVA
489
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $2.69M | 0.02% |
96,265
-22,086
| -19% | -$617K |
|
|
TBI
490
Trueblue
TBI
$174M
| $2.68M | 0.02% |
127,139
-2,623
| -2% | -$55.4K |
|
491
Crane NXT
CXT
$3.54B
| $2.66M | 0.02% |
95,073
-7,500
| -7% | -$210K |
|
492
United Fire Group
UFCS
$789M
| $2.65M | 0.02% |
56,318
-1,198
| -2% | -$56.3K |
|
493
Scansource
SCSC
$973M
| $2.61M | 0.02% |
85,352
-1,052
| -1% | -$32.1K |
|
|
ANH
494
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.6M | 0.02% |
787,137
-1,150,992
| -59% | -$3.8M |
|
495
Wabash National
WNC
$470M
| $2.59M | 0.02% |
+178,690
| New | +$2.59M |
|
496
Rambus
RMBS
$7.88B
| $2.57M | 0.02% |
195,718
-2,239
| -1% | -$29.4K |
|
497
Ambac
AMBC
$426M
| $2.54M | 0.02% |
130,049
-2,731
| -2% | -$53.4K |
|
498
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.54M | 0.02% |
62,334
-713
| -1% | -$29.1K |
|
499
Sonic Automotive
SAH
$2.83B
| $2.54M | 0.02% |
80,739
-937
| -1% | -$29.4K |
|
500
StoneX
SNEX
$5.03B
| $2.54M | 0.02% |
138,929
-1,599
| -1% | -$29.2K |
|