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 | 13.99% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
676
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $399K | ﹤0.01% |
18,380
+390
| +2% | +$8.47K |
|
677
First Merchants
FRME
$2.32B
| $392K | ﹤0.01% |
22,600
| – | – |
|
678
Abbott
ABT
$230B
| $390K | ﹤0.01% |
11,723
+10,249
| +695% | +$341K |
|
679
Washington Trust Bancorp
WASH
$570M
| $384K | ﹤0.01% |
12,190
| – | – |
|
|
DEST
680
DELISTED
Destination Maternity Corporation
DEST
| $384K | ﹤0.01% |
12,056
| – | – |
|
|
STL
681
DELISTED
Sterling Bancorp
STL
| $384K | ﹤0.01% |
35,240
| – | – |
|
682
Ampco-Pittsburgh
AP
$54.9M
| $380K | ﹤0.01% |
21,169
-4,950
| -19% | -$88.9K |
|
|
YHOO
683
DELISTED
Yahoo Inc
YHOO
| $379K | ﹤0.01% |
11,416
-466,835
| -98% | -$15.5M |
|
684
Spok Holdings
SPOK
$361M
| $374K | ﹤0.01% |
26,400
+1,100
| +4% | +$15.6K |
|
685
Orion Group Holdings
ORN
$286M
| $370K | ﹤0.01% |
35,500
+4,500
| +15% | +$46.9K |
|
|
AUD
686
DELISTED
Audacy, Inc.
AUD
| $366K | ﹤0.01% |
41,600
+5,300
| +15% | +$46.6K |
|
|
VOXX
687
DELISTED
VOXX International Corporation Class A
VOXX
| $364K | ﹤0.01% |
26,500
+2,400
| +10% | +$33K |
|
|
BKMU
688
DELISTED
Bank Mutual Corp
BKMU
| $364K | ﹤0.01% |
57,900
-17,690
| -23% | -$111K |
|
689
MarineMax
HZO
$554M
| $362K | ﹤0.01% |
29,600
+5,200
| +21% | +$63.6K |
|
|
TESS
690
DELISTED
Tessco Technologies Inc
TESS
| $361K | ﹤0.01% |
10,700
+1,200
| +13% | +$40.5K |
|
691
Ducommun
DCO
$1.34B
| $359K | ﹤0.01% |
12,500
| – | – |
|
|
PARA
692
DELISTED
Paramount Global Class B
PARA
| $359K | ﹤0.01% |
6,497
+1,292
| +25% | +$71.4K |
|
|
MCBI
693
DELISTED
METROCORP BANCSHARES INC
MCBI
| $358K | ﹤0.01% |
+26,040
| New | +$358K |
|
694
Ameris Bancorp
ABCB
$5.03B
| $357K | ﹤0.01% |
19,400
| – | – |
|
|
BBOX
695
DELISTED
Black Box Corp
BBOX
| $353K | ﹤0.01% |
+11,500
| New | +$353K |
|
696
Marcus Corp
MCS
$488M
| $349K | ﹤0.01% |
+24,000
| New | +$349K |
|
697
Preformed Line Products
PLPC
$929M
| $346K | ﹤0.01% |
4,800
| – | – |
|
|
PRMW
698
DELISTED
Primo Water Corporation
PRMW
| $345K | ﹤0.01% |
144,697
-26,870
| -16% | -$64.1K |
|
699
Full House Resorts
FLL
$123M
| $344K | ﹤0.01% |
123,420
+2,650
| +2% | +$7.39K |
|
700
Titan Machinery
TITN
$475M
| $337K | ﹤0.01% |
20,920
+3,040
| +17% | +$49K |
|