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 | |
|---|---|---|---|---|---|---|
526
Allegiant Air
ALGT
$1.18B
| $2.07M | 0.02% |
13,816
-34,471
| -71% | -$5.16M |
|
527
National Bank Holdings
NBHC
$1.49B
| $2.06M | 0.02% |
60,163
-708
| -1% | -$24.2K |
|
|
MXIM
528
DELISTED
Maxim Integrated Products
MXIM
| $2.04M | 0.02% |
35,215
+11,387
| +48% | +$660K |
|
|
UBNK
529
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.01M | 0.01% |
147,563
-1,769
| -1% | -$24.1K |
|
|
EQC
530
DELISTED
Equity Commonwealth
EQC
| $2M | 0.01% |
+58,296
| New | +$2M |
|
531
Hanmi Financial
HAFC
$751M
| $1.99M | 0.01% |
106,100
| – | – |
|
|
HAYN
532
DELISTED
Haynes International, Inc.
HAYN
| $1.97M | 0.01% |
54,911
-160,844
| -75% | -$5.77M |
|
533
OFG Bancorp
OFG
$1.99B
| $1.95M | 0.01% |
88,812
-1,049
| -1% | -$23K |
|
534
Banc of California
BANC
$2.65B
| $1.91M | 0.01% |
135,323
-1,646
| -1% | -$23.3K |
|
535
iRobot
IRBT
$102M
| $1.87M | 0.01% |
+30,345
| New | +$1.87M |
|
536
First Northwest Bancorp
FNWB
$63.2M
| $1.85M | 0.01% |
106,717
| – | – |
|
537
American Eagle Outfitters
AEO
$3.26B
| $1.85M | 0.01% |
113,853
-77,377
| -40% | -$1.26M |
|
|
INVX
538
Innovex International, Inc.
INVX
$1.16B
| $1.84M | 0.01% |
36,662
-143,951
| -80% | -$7.22M |
|
539
Exelon
EXC
$43.9B
| $1.83M | 0.01% |
53,073
-354
| -0.7% | -$12.2K |
|
540
Ingles Markets
IMKTA
$1.34B
| $1.81M | 0.01% |
46,647
+40,005
| +602% | +$1.55M |
|
541
Coterra Energy
CTRA
$18.3B
| $1.81M | 0.01% |
102,883
-316,710
| -75% | -$5.57M |
|
|
EBSB
542
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.79M | 0.01% |
95,160
-1,171
| -1% | -$22K |
|
|
SAFM
543
DELISTED
Sanderson Farms Inc
SAFM
| $1.78M | 0.01% |
11,750
-8,053
| -41% | -$1.22M |
|
|
ORIT
544
DELISTED
Oritani Financial Corp. New
ORIT
| $1.76M | 0.01% |
99,194
-1,173
| -1% | -$20.8K |
|
545
Clearway Energy Class A
CWEN.A
$3.2B
| $1.75M | 0.01% |
100,864
-1,182
| -1% | -$20.5K |
|
546
RPC Inc
RES
$1.04B
| $1.74M | 0.01% |
310,757
-211,402
| -40% | -$1.19M |
|
|
DCOM
547
DELISTED
Dime Community Bancshares
DCOM
| $1.62M | 0.01% |
75,502
-2,529
| -3% | -$54.2K |
|
548
Parke Bancorp
PKBK
$266M
| $1.61M | 0.01% |
79,685
| – | – |
|
549
Ubiquiti
UI
$34.9B
| $1.58M | 0.01% |
13,343
+76
| +0.6% | +$8.99K |
|
|
VMW
550
DELISTED
VMware, Inc
VMW
| $1.58M | 0.01% |
+10,496
| New | +$1.58M |
|