BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
-$381M
(-3.1%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$71.8M |
| 2 |
Chevron
CVX
|
+$47.2M |
| 3 |
CSX Corp
CSX
|
+$33.2M |
| 4 |
Norfolk Southern
NSC
|
+$30.3M |
| 5 |
Gilead Sciences
GILD
|
+$27.6M |
Top Sells
| 1 |
Pfizer
PFE
|
+$118M |
| 2 |
Union Pacific
UNP
|
+$66.5M |
| 3 |
JPMorgan Chase
JPM
|
+$56.7M |
| 4 |
Ulta Beauty
ULTA
|
+$39.3M |
| 5 |
FedEx
FDX
|
+$38.6M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Delek US
DK
$1.92B
| $3.02M | 0.03% |
+126,277
| New | +$3.02M |
|
477
Encore Capital Group
ECPG
$1.01B
| $3M | 0.03% |
61,648
+16,630
| +37% | +$809K |
|
|
ESTE
478
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.99M | 0.02% |
+209,447
| New | +$2.99M |
|
479
Vertiv
VRT
$48B
| $2.99M | 0.02% |
120,712
-471,202
| -80% | -$11.7M |
|
480
Wyndham Hotels & Resorts
WH
$6.67B
| $2.99M | 0.02% |
+43,598
| New | +$2.99M |
|
481
Helix Energy Solutions
HLX
$895M
| $2.98M | 0.02% |
403,186
+5,687
| +1% | +$42K |
|
482
Horace Mann Educators
HMN
$1.89B
| $2.95M | 0.02% |
99,533
+67
| +0.1% | +$1.99K |
|
483
Ralph Lauren
RL
$18.8B
| $2.94M | 0.02% |
23,882
-2,156
| -8% | -$266K |
|
484
Arcosa
ACA
$4.69B
| $2.92M | 0.02% |
38,491
+27
| +0.1% | +$2.05K |
|
485
Phibro Animal Health
PAHC
$1.67B
| $2.91M | 0.02% |
+212,300
| New | +$2.91M |
|
486
Hope Bancorp
HOPE
$1.41B
| $2.89M | 0.02% |
343,597
+116,033
| +51% | +$977K |
|
487
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.86M | 0.02% |
212,509
-1,000
| -0.5% | -$13.4K |
|
488
AdvanSix
ASIX
$554M
| $2.84M | 0.02% |
81,275
+172
| +0.2% | +$6.02K |
|
489
Insteel Industries
IIIN
$738M
| $2.84M | 0.02% |
+91,300
| New | +$2.84M |
|
490
Trustco Bank Corp NY
TRST
$738M
| $2.81M | 0.02% |
98,202
+48,667
| +98% | +$1.39M |
|
491
CoreCivic
CXW
$2.19B
| $2.81M | 0.02% |
+298,165
| New | +$2.81M |
|
492
Cross Country Healthcare
CCRN
$460M
| $2.79M | 0.02% |
99,342
+209
| +0.2% | +$5.87K |
|
493
S&T Bancorp
STBA
$1.49B
| $2.78M | 0.02% |
102,303
+6,750
| +7% | +$184K |
|
494
Guess, Inc.
GES
$880M
| $2.78M | 0.02% |
142,893
+98
| +0.1% | +$1.91K |
|
495
Blue Foundry Bancorp
BLFY
$199M
| $2.78M | 0.02% |
274,671
-440
| -0.2% | -$4.45K |
|
496
Provident Financial Services
PFS
$2.58B
| $2.74M | 0.02% |
167,410
+124
| +0.1% | +$2.03K |
|
497
Toll Brothers
TOL
$14B
| $2.73M | 0.02% |
34,566
-2,159
| -6% | -$171K |
|
498
First Hawaiian
FHB
$3.2B
| $2.73M | 0.02% |
151,616
+112
| +0.1% | +$2.02K |
|
499
First Busey Corp
BUSE
$2.2B
| $2.72M | 0.02% |
135,535
+92
| +0.1% | +$1.85K |
|
500
Columbia Banking Systems
COLB
$7.77B
| $2.69M | 0.02% |
132,809
+86
| +0.1% | +$1.74K |
|