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 | |
|---|---|---|---|---|---|---|
501
PennyMac Financial
PFSI
$6.25B
| $2.54M | 0.02% |
83,438
-935
| -1% | -$28.4K |
|
502
Thor Industries
THO
$5.79B
| $2.52M | 0.02% |
44,494
-17,308
| -28% | -$981K |
|
503
GeoPark
GPRK
$322M
| $2.48M | 0.02% |
135,038
| – | – |
|
504
MBIA
MBI
$382M
| $2.47M | 0.02% |
267,275
-5,677
| -2% | -$52.4K |
|
|
TBNK
505
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.42M | 0.02% |
84,482
| – | – |
|
506
Rogers Corp
ROG
$1.44B
| $2.37M | 0.02% |
17,316
-11,467
| -40% | -$1.57M |
|
|
HTLF
507
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.37M | 0.02% |
52,898
-1,093
| -2% | -$48.9K |
|
|
COHR
508
DELISTED
Coherent Inc
COHR
| $2.36M | 0.02% |
15,371
+1,704
| +12% | +$262K |
|
509
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $2.36M | 0.02% |
83,822
| – | – |
|
510
REV Group
REVG
$3.03B
| $2.34M | 0.02% |
204,200
| – | – |
|
511
Teradyne
TER
$18.3B
| $2.33M | 0.02% |
40,234
-167,070
| -81% | -$9.68M |
|
512
Hilltop Holdings
HTH
$2.19B
| $2.32M | 0.02% |
96,952
-1,162
| -1% | -$27.8K |
|
513
Select Water Solutions
WTTR
$883M
| $2.29M | 0.02% |
264,088
+53,718
| +26% | +$465K |
|
|
FFG
514
DELISTED
FBL Financial Group
FFG
| $2.28M | 0.02% |
38,338
-869
| -2% | -$51.7K |
|
|
SLCA
515
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.27M | 0.02% |
+237,623
| New | +$2.27M |
|
|
QUOT
516
DELISTED
Quotient Technology Inc
QUOT
| $2.27M | 0.02% |
290,522
-404,170
| -58% | -$3.16M |
|
|
BRKL
517
DELISTED
Brookline Bancorp
BRKL
| $2.16M | 0.02% |
146,539
-1,768
| -1% | -$26K |
|
|
TSC
518
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.15M | 0.02% |
102,310
+35,400
| +53% | +$745K |
|
519
Papa John's
PZZA
$1.6B
| $2.15M | 0.02% |
41,015
-28,583
| -41% | -$1.5M |
|
520
Globus Medical
GMED
$7.98B
| $2.15M | 0.02% |
41,994
-29,806
| -42% | -$1.52M |
|
521
Natural Gas Services Group
NGS
$331M
| $2.14M | 0.02% |
167,063
-32,184
| -16% | -$412K |
|
522
Hyatt Hotels
H
$13.8B
| $2.14M | 0.02% |
28,999
-2,019
| -7% | -$149K |
|
523
Cinemark Holdings
CNK
$3.11B
| $2.12M | 0.02% |
54,942
-3,995
| -7% | -$154K |
|
524
Andersons Inc
ANDE
$1.37B
| $2.09M | 0.02% |
93,317
-2,167
| -2% | -$48.6K |
|
525
Sturm, Ruger & Co
RGR
$569M
| $2.08M | 0.02% |
+49,900
| New | +$2.08M |
|