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 | |
|---|---|---|---|---|---|---|
|
SCTL
551
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.55M | 0.01% |
156,100
| – | – |
|
552
Fonar
FONR
$98.2M
| $1.55M | 0.01% |
74,906
| – | – |
|
553
Amtech Systems
ASYS
$91.9M
| $1.53M | 0.01% |
287,600
| – | – |
|
554
Horizon Bancorp
HBNC
$853M
| $1.52M | 0.01% |
87,525
-1,053
| -1% | -$18.3K |
|
555
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.5M | 0.01% |
281,677
-67,395
| -19% | -$358K |
|
556
FreightCar America
RAIL
$160M
| $1.44M | 0.01% |
296,900
| – | – |
|
|
CJ
557
DELISTED
C&J Energy Services, Inc.
CJ
| $1.44M | 0.01% |
+134,200
| New | +$1.44M |
|
558
NewMarket
NEU
$7.64B
| $1.36M | 0.01% |
2,877
+969
| +51% | +$458K |
|
|
BPFH
559
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.36M | 0.01% |
116,176
-1,408
| -1% | -$16.4K |
|
560
Howard Hughes
HHH
$4.69B
| $1.35M | 0.01% |
10,933
-761
| -7% | -$94K |
|
561
Preferred Bank
PFBC
$1.18B
| $1.31M | 0.01% |
24,991
-239
| -0.9% | -$12.5K |
|
562
Albemarle
ALB
$9.6B
| $1.18M | 0.01% |
16,907
+109
| +0.6% | +$7.58K |
|
563
First Bancorp
FBNC
$2.3B
| $1.17M | 0.01% |
32,492
-350
| -1% | -$12.6K |
|
564
Hexcel
HXL
$5.16B
| $1.12M | 0.01% |
13,589
+94
| +0.7% | +$7.73K |
|
565
Ponce Financial Group
PDLB
$339M
| $1.11M | 0.01% |
110,484
| – | – |
|
566
Lazard
LAZ
$5.32B
| $1.06M | 0.01% |
30,376
-20,493
| -40% | -$718K |
|
567
Carter's
CRI
$1.05B
| $1.01M | 0.01% |
11,009
+5,239
| +91% | +$478K |
|
568
Designer Brands
DBI
$231M
| $993K | 0.01% |
+57,996
| New | +$993K |
|
569
Flushing Financial
FFIC
$457M
| $967K | 0.01% |
47,827
-482
| -1% | -$9.75K |
|
570
Armstrong World Industries
AWI
$8.58B
| $906K | 0.01% |
9,365
+62
| +0.7% | +$6K |
|
571
Molina Healthcare
MOH
$9.47B
| $883K | 0.01% |
8,040
+8,023
| +47,194% | +$881K |
|
|
CHX
572
DELISTED
ChampionX
CHX
| $872K | 0.01% |
32,206
-21,795
| -40% | -$590K |
|
|
SEI
573
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $813K | 0.01% |
60,550
-596
| -1% | -$8K |
|
574
First Business Financial Services
FBIZ
$433M
| $812K | 0.01% |
33,701
| – | – |
|
|
RDS.A
575
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $797K | 0.01% |
+13,541
| New | +$797K |
|