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
Cap. Flow
-$225M
Cap. Flow %
-2.24%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

1
ELV icon
Elevance Health
ELV
$70.3M
2
AMAT icon
Applied Materials
AMAT
$53.4M
3
DDS icon
Dillards
DDS
$38.1M
4
CHL
China Mobile Limited
CHL
$37.9M
5
STX icon
Seagate
STX
$37.8M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$89.2M
2
KR icon
Kroger
KR
$63.6M
3
INTC icon
Intel
INTC
$61.3M
4
GPN icon
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
ENS icon
176
EnerSys
ENS
$3.86B
$10.7M 0.11%
176,123
– –
IM
177
DELISTED
Ingram Micro
IM
$10.6M 0.11%
458,589
+77,206
+20% +$1.78M
PTEN icon
178
Patterson-UTI
PTEN
$2.25B
$10.6M 0.11%
493,713
+76,378
+18% +$1.63M
AFSI
179
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10.5M 0.1%
538,050
-2
-0% -$39
IDA icon
180
Idacorp
IDA
$6.76B
$10.5M 0.1%
216,682
+8,800
+4% +$426K
TWI icon
181
Titan International
TWI
$560M
$10.4M 0.1%
713,434
+222,980
+45% +$3.26M
JBL icon
182
Jabil
JBL
$22.3B
$10.4M 0.1%
+479,735
New +$10.4M
GLW icon
183
Corning
GLW
$59.7B
$10.2M 0.1%
702,105
+73,469
+12% +$1.07M
EWBC icon
184
East-West Bancorp
EWBC
$15B
$10M 0.1%
313,550
+6,930
+2% +$221K
EEFT icon
185
Euronet Worldwide
EEFT
$3.73B
$9.97M 0.1%
249,918
-199,817
-44% -$7.97M
SNX icon
186
TD Synnex
SNX
$12.3B
$9.92M 0.1%
322,790
+3,400
+1% +$104K
WR
187
DELISTED
Westar Energy Inc
WR
$9.89M 0.1%
322,565
-43,425
-12% -$1.33M
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$7.77B
$9.88M 0.1%
107,426
– –
WTM icon
189
White Mountains Insurance
WTM
$4.64B
$9.79M 0.1%
17,240
+2
+0% +$1.14K
SNV icon
190
Synovus
SNV
$7.23B
$9.68M 0.1%
+419,200
New +$9.68M
TFC icon
191
Truist Financial
TFC
$60.7B
$9.6M 0.1%
+284,540
New +$9.6M
AVX
192
DELISTED
AVX Corporation
AVX
$9.57M 0.1%
728,889
+108,700
+18% +$1.43M
EIX icon
193
Edison International
EIX
$21B
$9.54M 0.09%
207,008
+1,875
+0.9% +$86.4K
ACM icon
194
Aecom
ACM
$16.7B
$9.49M 0.09%
303,539
+70,798
+30% +$2.21M
CYH icon
195
Community Health Systems
CYH
$398M
$9.44M 0.09%
275,086
-153
-0.1% -$5.25K
R icon
196
Ryder
R
$7.69B
$9.37M 0.09%
+156,927
New +$9.37M
CAR icon
197
Avis
CAR
$5.51B
$9.35M 0.09%
324,260
+31,704
+11% +$914K
APD icon
198
Air Products & Chemicals
APD
$64.5B
$9.31M 0.09%
94,447
-9,513
-9% -$938K
BRS
199
DELISTED
Bristow Group, Inc.
BRS
$9.27M 0.09%
127,367
– –
VR
200
DELISTED
Validus Hold Ltd
VR
$9.22M 0.09%
249,171
– –
6 7
8
9 10