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 | |
|---|---|---|---|---|---|---|
501
GameStop
GME
$10.1B
| $2.54M | 0.03% |
204,344
-991,060
| -83% | -$12.3M |
|
502
Haoxi Health Technology Ltd
HAO
$3.3M
| $2.54M | 0.03% |
+4,120
| New | +$2.54M |
|
|
PBY
503
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.53M | 0.03% |
203,129
+6,800
| +3% | +$84.8K |
|
504
Saia
SAIA
$8.34B
| $2.53M | 0.03% |
81,032
-17,750
| -18% | -$554K |
|
|
ARII
505
DELISTED
American Railcar Industries, Inc.
ARII
| $2.51M | 0.02% |
63,905
| – | – |
|
|
MANT
506
DELISTED
Mantech International Corp
MANT
| $2.5M | 0.02% |
87,013
| – | – |
|
|
FFG
507
DELISTED
FBL Financial Group
FFG
| $2.5M | 0.02% |
55,607
+2
| +0% | +$90 |
|
508
JetBlue
JBLU
$1.85B
| $2.49M | 0.02% |
373,448
+41,300
| +12% | +$275K |
|
509
Edgewell Personal Care
EPC
$1.09B
| $2.47M | 0.02% |
36,489
+511
| +1% | +$34.5K |
|
510
Universal Health Services
UHS
$12.1B
| $2.46M | 0.02% |
32,852
-100
| -0.3% | -$7.5K |
|
511
Pinnacle West Capital
PNW
$10.6B
| $2.46M | 0.02% |
44,867
+511
| +1% | +$28K |
|
512
The Greenbrier Companies
GBX
$1.46B
| $2.45M | 0.02% |
99,212
| – | – |
|
|
OVTI
513
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.43M | 0.02% |
158,414
+56,400
| +55% | +$864K |
|
|
PRE
514
DELISTED
PARTNERRE LTD
PRE
| $2.42M | 0.02% |
26,459
+1,230
| +5% | +$113K |
|
515
ManpowerGroup
MAN
$1.91B
| $2.41M | 0.02% |
33,137
-8
| -0% | -$582 |
|
516
Cato Corp
CATO
$87.2M
| $2.41M | 0.02% |
86,117
-19,699
| -19% | -$551K |
|
517
Zions Bancorporation
ZION
$8.34B
| $2.39M | 0.02% |
87,254
-382,752
| -81% | -$10.5M |
|
518
UFP Industries
UFPI
$6.08B
| $2.38M | 0.02% |
169,815
| – | – |
|
519
Goodyear
GT
$2.43B
| $2.35M | 0.02% |
104,452
-614,080
| -85% | -$13.8M |
|
520
Albemarle
ALB
$9.6B
| $2.34M | 0.02% |
37,105
-159
| -0.4% | -$10K |
|
521
Standex International
SXI
$2.52B
| $2.33M | 0.02% |
39,255
| – | – |
|
|
BRSL
522
Brightstar Lottery PLC
BRSL
$3.18B
| $2.33M | 0.02% |
122,840
+11,266
| +10% | +$213K |
|
523
Azenta
AZTA
$1.39B
| $2.32M | 0.02% |
249,137
+3,400
| +1% | +$31.7K |
|
524
Renasant Corp
RNST
$3.75B
| $2.31M | 0.02% |
85,070
| – | – |
|
525
Expedia Group
EXPE
$26.6B
| $2.27M | 0.02% |
43,785
+5,608
| +15% | +$291K |
|