BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
-$590M
(-4.9%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
267
Reduced
338
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$69.2M |
| 2 |
Chevron
CVX
|
$53.7M |
| 3 |
Philips
PHG
|
$36.5M |
| 4 |
ConocoPhillips
COP
|
$33.2M |
| 5 |
GE Aerospace
GE
|
$31.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.5M |
| 2 |
Bank of America
BAC
|
$69M |
| 3 |
Chubb
CB
|
$66.6M |
| 4 |
AT&T
T
|
$57.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Malibu Boats
MBUU
$648M
| $3.02M | 0.03% |
61,509
+6,622
| +12% | +$325K |
|
477
ProAssurance
PRA
$1.22B
| $2.99M | 0.03% |
+158,200
| New | +$2.99M |
|
478
Tenet Healthcare
THC
$17.3B
| $2.98M | 0.03% |
45,262
-2,450
| -5% | -$161K |
|
479
RLI Corp
RLI
$6.16B
| $2.97M | 0.03% |
43,654
-1,120
| -3% | -$76.1K |
|
480
Hope Bancorp
HOPE
$1.43B
| $2.94M | 0.03% |
331,685
-11,912
| -3% | -$105K |
|
481
National Healthcare
NHC
$1.78B
| $2.92M | 0.03% |
45,589
+9,313
| +26% | +$596K |
|
|
FREE
482
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.88M | 0.03% |
799,340
+16,600
| +2% | +$59.8K |
|
483
RH
RH
$4.7B
| $2.87M | 0.03% |
10,872
-194
| -2% | -$51.3K |
|
484
Huntington Bancshares
HBAN
$25.7B
| $2.86M | 0.03% |
275,469
-10,228
| -4% | -$106K |
|
485
EPR Properties
EPR
$4.05B
| $2.86M | 0.03% |
68,908
-3,075
| -4% | -$128K |
|
486
Ryerson Holding
RYI
$757M
| $2.82M | 0.02% |
97,019
-1,529
| -2% | -$44.5K |
|
487
TopBuild
BLD
$12.3B
| $2.82M | 0.02% |
11,214
-800
| -7% | -$201K |
|
488
Preferred Bank
PFBC
$1.18B
| $2.81M | 0.02% |
45,205
+24,445
| +118% | +$1.52M |
|
489
IonQ
IONQ
$12.4B
| $2.77M | 0.02% |
185,900
+3,600
| +2% | +$53.6K |
|
490
AdvanSix
ASIX
$569M
| $2.77M | 0.02% |
88,978
+7,703
| +9% | +$239K |
|
491
Sonoco
SON
$4.56B
| $2.74M | 0.02% |
50,366
-3,548
| -7% | -$193K |
|
492
S&T Bancorp
STBA
$1.52B
| $2.73M | 0.02% |
100,694
-1,609
| -2% | -$43.6K |
|
493
Peoples Bancorp
PEBO
$1.1B
| $2.72M | 0.02% |
107,359
+17,089
| +19% | +$434K |
|
494
CACI
CACI
$10.4B
| $2.72M | 0.02% |
8,687
-1,201
| -12% | -$376K |
|
495
First Hawaiian
FHB
$3.21B
| $2.69M | 0.02% |
149,073
-2,543
| -2% | -$45.9K |
|
496
Sally Beauty Holdings
SBH
$1.44B
| $2.68M | 0.02% |
320,130
+34,059
| +12% | +$285K |
|
497
Concentrix
CNXC
$3.39B
| $2.67M | 0.02% |
+33,313
| New | +$2.67M |
|
498
Sealed Air
SEE
$4.82B
| $2.66M | 0.02% |
+81,095
| New | +$2.66M |
|
499
The GEO Group
GEO
$2.92B
| $2.66M | 0.02% |
325,386
-5,202
| -2% | -$42.6K |
|
500
Byline Bancorp
BY
$1.33B
| $2.61M | 0.02% |
132,575
+58,144
| +78% | +$1.15M |
|