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 | |
|---|---|---|---|---|---|---|
576
Friedman Industries
FRD
$153M
| $776K | 0.01% |
119,453
| – | – |
|
|
AXAS
577
DELISTED
Abraxas Petroleum Corporation
AXAS
| $740K | 0.01% |
72,905
-43,592
| -37% | -$442K |
|
578
Oil States International
OIS
$334M
| $728K | 0.01% |
54,684
-38,300
| -41% | -$510K |
|
579
Collegium Pharmaceutical
COLL
$1.21B
| $719K | 0.01% |
+62,567
| New | +$719K |
|
|
FFNW
580
DELISTED
First Financial Northwest, Inc
FFNW
| $708K | 0.01% |
47,900
| – | – |
|
581
ANI Pharmaceuticals
ANIP
$2.07B
| $700K | 0.01% |
9,600
| – | – |
|
582
FirstCash
FCFS
$6.53B
| $694K | 0.01% |
7,561
+59
| +0.8% | +$5.42K |
|
|
SMED
583
DELISTED
Sharps Compliance Corp
SMED
| $660K | ﹤0.01% |
158,900
| – | – |
|
584
Meridian
MRBK
$177M
| $622K | ﹤0.01% |
70,000
| – | – |
|
585
CVR Energy
CVI
$3.16B
| $570K | ﹤0.01% |
+12,931
| New | +$570K |
|
586
KT
KT
$9.78B
| $565K | ﹤0.01% |
49,900
| – | – |
|
587
NXP Semiconductors
NXPI
$57.2B
| $560K | ﹤0.01% |
5,129
+5,029
| +5,029% | +$549K |
|
|
CSFL
588
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $521K | ﹤0.01% |
21,690
-12
| -0.1% | -$288 |
|
589
Destination XL Group
DXLG
$66.8M
| $505K | ﹤0.01% |
298,400
-131,000
| -31% | -$222K |
|
|
ITCI
590
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $430K | ﹤0.01% |
57,557
-13,312
| -19% | -$99.5K |
|
|
EV
591
DELISTED
Eaton Vance Corp.
EV
| $360K | ﹤0.01% |
8,012
+7,906
| +7,458% | +$355K |
|
592
Churchill Downs
CHDN
$7.18B
| $351K | ﹤0.01% |
5,678
+72
| +1% | +$4.45K |
|
|
BERY
593
DELISTED
Berry Global Group, Inc.
BERY
| $345K | ﹤0.01% |
9,560
-99,341
| -91% | -$3.59M |
|
|
ADMS
594
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $345K | ﹤0.01% |
67,269
-14,655
| -18% | -$75.2K |
|
595
Photronics
PLAB
$1.36B
| $344K | ﹤0.01% |
31,574
| – | – |
|
596
Spectrum Brands
SPB
$1.38B
| $337K | ﹤0.01% |
+6,382
| New | +$337K |
|
|
597
KKR & Co
KKR
$121B
| $331K | ﹤0.01% |
12,322
-1,881,430
| -99% | -$50.5M |
|
598
Akebia Therapeutics
AKBA
$785M
| $329K | ﹤0.01% |
83,790
-15,213
| -15% | -$59.7K |
|
|
WLH
599
DELISTED
WILLIAM LYON HOMES
WLH
| $316K | ﹤0.01% |
15,512
| – | – |
|
|
MAGN
600
Magnera Corporation
MAGN
$428M
| $311K | ﹤0.01% |
+1,552
| New | +$311K |
|