BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
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
+$10.1B
(+3.2%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,100
New
92
Increased
371
Reduced
255
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 | |
|---|---|---|---|---|---|---|
101
WaFd
WAFD
$2.47B
| $17.8M | 0.18% |
858,519
-307,470
| -26% | -$6.36M |
|
102
Integer Holdings
ITGR
$3.71B
| $17.4M | 0.17% |
511,971
-98,417
| -16% | -$3.35M |
|
|
GLF
103
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $17.1M | 0.17% |
336,796
-91,077
| -21% | -$4.64M |
|
104
Prudential Financial
PRU
$37.8B
| $17M | 0.17% |
217,830
+22,890
| +12% | +$1.79M |
|
105
Kimberly-Clark
KMB
$42.5B
| $17M | 0.17% |
+180,170
| New | +$17M |
|
106
Phillips 66
PSX
$52.8B
| $16.9M | 0.17% |
291,962
+23,992
| +9% | +$1.39M |
|
107
American Financial Group
AFG
$11.5B
| $16.7M | 0.17% |
309,311
+245
| +0.1% | +$13.2K |
|
|
FINL
108
DELISTED
Finish Line
FINL
| $16.6M | 0.16% |
666,251
-146,580
| -18% | -$3.65M |
|
109
Macy's
M
$4.42B
| $16.4M | 0.16% |
379,819
+540
| +0.1% | +$23.4K |
|
110
Bank of New York Mellon
BK
$73.8B
| $16.3M | 0.16% |
539,220
+47,960
| +10% | +$1.45M |
|
111
Capital One
COF
$142B
| $16.3M | 0.16% |
+236,530
| New | +$16.3M |
|
|
ENH
112
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.9M | 0.16% |
296,706
-35,404
| -11% | -$1.9M |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.8M | 0.16% |
183,282
+6,700
| +4% | +$578K |
|
114
NOV
NOV
$4.82B
| $15.7M | 0.16% |
+201,270
| New | +$15.7M |
|
115
Huntsman Corp
HUN
$1.88B
| $15.7M | 0.16% |
761,018
+46,081
| +6% | +$950K |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.4M | 0.15% |
258,300
+15,970
| +7% | +$955K |
|
117
General Dynamics
GD
$86.8B
| $15.4M | 0.15% |
175,760
-500
| -0.3% | -$43.8K |
|
118
Arrow Electronics
ARW
$6.4B
| $15.1M | 0.15% |
310,709
+3,289
| +1% | +$160K |
|
119
Franklin Resources
BEN
$13.3B
| $15M | 0.15% |
297,650
+207,680
| +231% | +$1.4M |
|
120
Oshkosh
OSK
$8.77B
| $14.8M | 0.15% |
302,921
+82,469
| +37% | +$4.04M |
|
|
DLLR
121
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $14.8M | 0.15% |
1,349,127
-287,752
| -18% | -$3.16M |
|
122
FedEx
FDX
$53.2B
| $14.6M | 0.15% |
128,050
+4,820
| +4% | +$550K |
|
123
Illinois Tool Works
ITW
$76.2B
| $14.3M | 0.14% |
188,084
-157
| -0.1% | -$12K |
|
124
General Mills
GIS
$26.6B
| $14.3M | 0.14% |
298,480
+39,280
| +15% | +$1.88M |
|
125
State Street
STT
$32.1B
| $14.3M | 0.14% |
217,023
+16,957
| +8% | +$1.11M |
|