BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$13.8B
(-8.2%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hope Bancorp
HOPE
$1.42B
| – | – |
-488,431
| Closed | -$6.33M |
|
627
Herc Holdings
HRI
$4.2B
| – | – |
-85,178
| Closed | -$14.4M |
|
628
Haverty Furniture Companies
HVT
$362M
| – | – |
-47,233
| Closed | -$1.21M |
|
629
Hyster-Yale Materials Handling
HY
$646M
| – | – |
-49,262
| Closed | -$3.32M |
|
630
Ichor Holdings
ICHR
$552M
| – | – |
-213,774
| Closed | -$6.44M |
|
631
Ingles Markets
IMKTA
$1.32B
| – | – |
-46,520
| Closed | -$2.89M |
|
632
First Internet Bancorp
INBK
$214M
| – | – |
-31,918
| Closed | -$1.13M |
|
633
International Seaways
INSW
$2.27B
| – | – |
-171,989
| Closed | -$8.72M |
|
634
Intrepid Potash
IPI
$392M
| – | – |
-8,860
| Closed | -$212K |
|
635
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,018
| Closed | -$266K |
|
636
JELD-WEN Holding
JELD
$520M
| – | – |
-527,446
| Closed | -$8.14M |
|
637
Janus Henderson
JHG
$6.86B
| – | – |
-404,288
| Closed | -$16.2M |
|
638
J&J Snack Foods
JJSF
$2.12B
| – | – |
-1,805
| Closed | -$303K |
|
639
Johnson Outdoors
JOUT
$405M
| – | – |
-15,100
| Closed | -$505K |
|
640
Kelly Services Class A
KELYA
$475M
| – | – |
-107,930
| Closed | -$2.2M |
|
641
KeyCorp
KEY
$20.8B
| – | – |
-310,903
| Closed | -$5.41M |
|
642
Knowles
KN
$1.8B
| – | – |
-445,232
| Closed | -$7.95M |
|
643
Koppers
KOP
$554M
| – | – |
-51,832
| Closed | -$1.91M |
|
644
Lear
LEA
$5.77B
| – | – |
-14,246
| Closed | -$1.52M |
|
645
Leslie's
LESL
$60.9M
| – | – |
-335,400
| Closed | -$899K |
|
646
Live Oak Bancshares
LOB
$1.72B
| – | – |
-67,029
| Closed | -$3.24M |
|
|
LSEA
647
DELISTED
Landsea Homes
LSEA
| – | – |
-234,900
| Closed | -$2.67M |
|
648
MasterCraft Boat Holdings
MCFT
$363M
| – | – |
-61,500
| Closed | -$1.06M |
|
649
Methode Electronics
MEI
$269M
| – | – |
-605,871
| Closed | -$6.74M |
|
650
Molina Healthcare
MOH
$9.6B
| – | – |
-19,367
| Closed | -$6.59M |
|