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 | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$26.7B
| $1.85M | 0.02% |
43,300
+1,820
| +4% | +$77.6K |
|
552
1st Source
SRCE
$1.57B
| $1.85M | 0.02% |
75,359
| – | – |
|
553
Central Pacific Financial
CPF
$841M
| $1.82M | 0.02% |
103,013
+4
| +0% | +$71 |
|
|
TESO
554
DELISTED
Tesco Corp
TESO
| $1.82M | 0.02% |
109,908
+8,900
| +9% | +$147K |
|
|
TIVO
555
DELISTED
Tivo Inc
TIVO
| $1.81M | 0.02% |
+94,276
| New | +$1.81M |
|
556
Hilltop Holdings
HTH
$2.22B
| $1.79M | 0.02% |
96,519
| – | – |
|
557
Northrim BanCorp
NRIM
$502M
| $1.76M | 0.02% |
72,934
-22,276
| -23% | -$537K |
|
|
FRED
558
DELISTED
Fred's Inc
FRED
| $1.74M | 0.02% |
111,152
| – | – |
|
559
Cullen/Frost Bankers
CFR
$8.24B
| $1.72M | 0.02% |
24,400
+900
| +4% | +$63.5K |
|
|
PRSU
560
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.72M | 0.02% |
80,441
+58,156
| +261% | +$1.24M |
|
561
Banner Corp
BANR
$2.34B
| $1.69M | 0.02% |
44,179
+6
| +0% | +$229 |
|
562
Sonoco
SON
$4.56B
| $1.68M | 0.02% |
43,180
| – | – |
|
563
Republic Bancorp
RBCAA
$1.5B
| $1.68M | 0.02% |
60,907
| – | – |
|
564
Mercury Insurance
MCY
$4.29B
| $1.68M | 0.02% |
34,700
| – | – |
|
565
Iridium Communications
IRDM
$2.67B
| $1.68M | 0.02% |
+243,418
| New | +$1.68M |
|
566
Assured Guaranty
AGO
$3.91B
| $1.66M | 0.02% |
88,624
+88,575
| +180,765% | +$1.66M |
|
|
PHIIK
567
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.65M | 0.02% |
43,807
| – | – |
|
568
Piper Sandler
PIPR
$5.79B
| $1.64M | 0.02% |
47,908
| – | – |
|
|
OMCC
569
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $1.62M | 0.02% |
99,200
+400
| +0.4% | +$6.52K |
|
570
MasTec
MTZ
$14B
| $1.61M | 0.02% |
53,236
-8,180
| -13% | -$248K |
|
571
Global Indemnity Group
GBLI
$429M
| $1.61M | 0.02% |
63,098
| – | – |
|
|
NEWS
572
DELISTED
NewStar Financial, Inc.
NEWS
| $1.6M | 0.02% |
87,731
-87,691
| -50% | -$1.6M |
|
573
NewMarket
NEU
$7.64B
| $1.56M | 0.02% |
5,420
| – | – |
|
574
Community Bank
CBU
$3.17B
| $1.55M | 0.02% |
45,448
| – | – |
|
575
Steel Dynamics
STLD
$19.8B
| $1.48M | 0.01% |
88,297
-290
| -0.3% | -$4.85K |
|