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 | |
|---|---|---|---|---|---|---|
476
Old Second Bancorp
OSBC
$970M
| $1.88M | 0.01% |
105,530
-5,004
| -5% | -$89K |
|
477
Kenvue
KVUE
$35.7B
| $1.87M | 0.01% |
87,743
-1,318,066
| -94% | -$28.1M |
|
478
Rayonier Advanced Materials
RYAM
$397M
| $1.79M | 0.01% |
216,600
-9,900
| -4% | -$81.7K |
|
479
Kodak
KODK
$477M
| $1.77M | 0.01% |
269,600
-11,490
| -4% | -$75.5K |
|
|
PPBI
480
DELISTED
Pacific Premier Bancorp
PPBI
| $1.75M | 0.01% |
70,205
-3,200
| -4% | -$79.7K |
|
481
Toro Company
TTC
$8.06B
| $1.73M | 0.01% |
+21,647
| New | +$1.73M |
|
|
CFB
482
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.73M | 0.01% |
114,270
-5,306
| -4% | -$80.4K |
|
483
First Merchants
FRME
$2.37B
| $1.73M | 0.01% |
43,270
-2,109
| -5% | -$84.1K |
|
484
Mercantile Bank Corp
MBWM
$791M
| $1.72M | 0.01% |
38,657
-1,902
| -5% | -$84.6K |
|
485
Oppenheimer Holdings
OPY
$765M
| $1.72M | 0.01% |
26,772
-1,000
| -4% | -$64.1K |
|
486
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.69M | 0.01% |
61,362
-2,900
| -5% | -$79.8K |
|
487
Great Southern Bancorp
GSBC
$719M
| $1.68M | 0.01% |
28,194
-1,304
| -4% | -$77.8K |
|
488
PRA Group
PRAA
$671M
| $1.68M | 0.01% |
+80,246
| New | +$1.68M |
|
489
ProAssurance
PRA
$1.22B
| $1.65M | 0.01% |
+103,940
| New | +$1.65M |
|
490
Invesco
IVZ
$9.81B
| $1.64M | 0.01% |
93,556
-206,023
| -69% | -$3.6M |
|
491
Reynolds Consumer Products
REYN
$5B
| $1.62M | 0.01% |
+59,848
| New | +$1.62M |
|
492
Covenant Logistics
CVLG
$599M
| $1.57M | 0.01% |
57,752
-2,400
| -4% | -$65.4K |
|
493
Consensus Cloud Solutions
CCSI
$509M
| $1.56M | 0.01% |
+65,490
| New | +$1.56M |
|
494
Southern Missouri Bancorp
SMBC
$648M
| $1.55M | 0.01% |
26,939
-1,000
| -4% | -$57.4K |
|
495
Dillards
DDS
$9B
| $1.54M | 0.01% |
+3,573
| New | +$1.54M |
|
496
Ezcorp Inc
EZPW
$1.02B
| $1.54M | 0.01% |
125,803
-127,900
| -50% | -$1.56M |
|
497
Vaalco Energy
EGY
$399M
| $1.54M | 0.01% |
351,550
+40,720
| +13% | +$178K |
|
498
Acco Brands
ACCO
$364M
| $1.52M | 0.01% |
289,686
-13,400
| -4% | -$70.4K |
|
499
Boston Omaha
BOC
$425M
| $1.48M | 0.01% |
+104,450
| New | +$1.48M |
|
500
Genesco
GCO
$360M
| $1.47M | 0.01% |
+34,500
| New | +$1.47M |
|