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 | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$55.5B
| $2.24M | 0.02% |
81,421
-129
| -0.2% | -$3.55K |
|
527
Lincoln Electric
LECO
$13.5B
| $2.22M | 0.02% |
33,250
+2,530
| +8% | +$169K |
|
528
CONMED
CNMD
$1.7B
| $2.2M | 0.02% |
64,786
| – | – |
|
|
PBCT
529
DELISTED
People's United Financial Inc
PBCT
| $2.19M | 0.02% |
152,205
+11,052
| +8% | +$159K |
|
530
AutoNation
AN
$8.55B
| $2.17M | 0.02% |
41,670
| – | – |
|
531
Ennis
EBF
$476M
| $2.16M | 0.02% |
119,447
| – | – |
|
|
RDC
532
DELISTED
Rowan Companies Plc
RDC
| $2.15M | 0.02% |
58,614
+58,559
| +106,471% | +$2.15M |
|
533
MDU Resources
MDU
$3.31B
| $2.13M | 0.02% |
199,840
-789
| -0.4% | -$8.39K |
|
|
TUP
534
DELISTED
Tupperware Brands Corporation
TUP
| $2.11M | 0.02% |
24,476
+2,176
| +10% | +$188K |
|
|
BRKL
535
DELISTED
Brookline Bancorp
BRKL
| $2.11M | 0.02% |
224,127
+21,300
| +11% | +$200K |
|
536
Alaska Air
ALK
$7.28B
| $2.07M | 0.02% |
66,166
+6,274
| +10% | +$196K |
|
|
GK
537
DELISTED
G&K Services Inc
GK
| $2.07M | 0.02% |
34,190
-16,260
| -32% | -$982K |
|
538
KBR
KBR
$6.4B
| $2.05M | 0.02% |
62,812
-140
| -0.2% | -$4.57K |
|
539
Community Trust Bancorp
CTBI
$1.06B
| $2.05M | 0.02% |
55,447
| – | – |
|
540
City Holding Co
CHCO
$1.89B
| $2.03M | 0.02% |
47,005
| – | – |
|
|
APOL
541
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.02M | 0.02% |
97,277
-22,390
| -19% | -$466K |
|
|
DCOM
542
DELISTED
Dime Community Bancshares
DCOM
| $1.97M | 0.02% |
118,221
| – | – |
|
543
NBT Bancorp
NBTB
$2.31B
| $1.96M | 0.02% |
85,209
| – | – |
|
|
STFC
544
DELISTED
State Auto Financial Corp
STFC
| $1.94M | 0.02% |
92,464
| – | – |
|
545
Owens Corning
OC
$13B
| $1.93M | 0.02% |
50,801
-934
| -2% | -$35.5K |
|
|
BMS
546
DELISTED
Bemis
BMS
| $1.89M | 0.02% |
+48,510
| New | +$1.89M |
|
547
United Fire Group
UFCS
$794M
| $1.88M | 0.02% |
61,709
| – | – |
|
548
Commerce Bancshares
CBSH
$8.08B
| $1.88M | 0.02% |
76,987
+7,381
| +11% | +$180K |
|
|
SASR
549
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.88M | 0.02% |
80,680
| – | – |
|
|
TEG
550
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.86M | 0.02% |
33,332
-100
| -0.3% | -$5.59K |
|