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 | |
|---|---|---|---|---|---|---|
601
Columbus McKinnon
CMCO
$428M
| $766K | 0.01% |
31,860
-10,030
| -24% | -$241K |
|
|
SHYF
602
DELISTED
The Shyft Group
SHYF
| $735K | 0.01% |
121,007
-5,793
| -5% | -$35.2K |
|
|
SUP
603
DELISTED
Superior Industries International
SUP
| $735K | 0.01% |
41,187
-70,125
| -63% | -$1.25M |
|
604
Harte-Hanks
HHS
$27.2M
| $732K | 0.01% |
+8,280
| New | +$732K |
|
|
XCRA
605
DELISTED
Xcerra Corporation
XCRA
| $718K | 0.01% |
108,830
+64,220
| +144% | +$424K |
|
|
EGL
606
DELISTED
Engility Holdings, Inc.
EGL
| $705K | 0.01% |
+22,200
| New | +$705K |
|
607
Hyatt Hotels
H
$13.8B
| $697K | 0.01% |
16,206
| – | – |
|
|
CQB
608
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $689K | 0.01% |
54,400
| – | – |
|
|
LBY
609
DELISTED
Libbey, Inc.
LBY
| $666K | 0.01% |
28,000
+4,300
| +18% | +$102K |
|
|
PSTB
610
DELISTED
Park Sterling Corp.
PSTB
| $662K | 0.01% |
103,230
+27,130
| +36% | +$174K |
|
611
Green Plains
GPRE
$698M
| $641K | 0.01% |
+39,900
| New | +$641K |
|
|
ATSG
612
DELISTED
Air Transport Services Group, Inc.
ATSG
| $640K | 0.01% |
85,400
+9,600
| +13% | +$71.9K |
|
|
TBNK
613
DELISTED
Territorial Bancorp Inc.
TBNK
| $639K | 0.01% |
29,050
-10,480
| -27% | -$231K |
|
614
Photronics
PLAB
$1.36B
| $636K | 0.01% |
81,100
+8,500
| +12% | +$66.7K |
|
|
LIN
615
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $634K | 0.01% |
+31,200
| New | +$634K |
|
616
American Coastal Insurance
ACIC
$554M
| $627K | 0.01% |
70,910
-18,900
| -21% | -$167K |
|
617
Park-Ohio Holdings
PKOH
$303M
| $623K | 0.01% |
16,200
+3,400
| +27% | +$131K |
|
618
Axcelis
ACLS
$2.53B
| $615K | 0.01% |
72,769
-9,071
| -11% | -$76.7K |
|
|
MWV
619
DELISTED
MEADWESTVACO CORP
MWV
| $612K | 0.01% |
15,920
| – | – |
|
|
CHEV
620
DELISTED
CHEVIOT FINL CORP
CHEV
| $597K | 0.01% |
54,912
+20,460
| +59% | +$222K |
|
621
Silicon Motion
SIMO
$2.8B
| $596K | 0.01% |
+45,600
| New | +$596K |
|
622
Northeast Bank
NBN
$929M
| $589K | 0.01% |
58,830
+4,870
| +9% | +$48.8K |
|
|
LPSB
623
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $588K | 0.01% |
56,150
+20,180
| +56% | +$211K |
|
|
TFCFA
624
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $586K | 0.01% |
+17,458
| New | +$586K |
|
625
Sterling Infrastructure
STRL
$8.7B
| $585K | 0.01% |
63,230
+45,730
| +261% | +$423K |
|