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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $9.14M | 0.09% |
93,654
+4,622
| +5% | +$451K |
|
202
Marathon Petroleum
MPC
$54.8B
| $9.14M | 0.09% |
284,132
+3,020
| +1% | +$97.1K |
|
|
FRX
203
DELISTED
FOREST LABORATORIES INC
FRX
| $9.11M | 0.09% |
212,917
+4,000
| +2% | +$171K |
|
204
Crown Holdings
CCK
$11B
| $9.08M | 0.09% |
214,670
-40,670
| -16% | -$1.72M |
|
|
KRA
205
DELISTED
Kraton Corporation
KRA
| $9.03M | 0.09% |
461,131
-50,838
| -10% | -$996K |
|
|
WNR
206
DELISTED
Western Refining Inc
WNR
| $8.99M | 0.09% |
299,194
| – | – |
|
207
Ameriprise Financial
AMP
$46.1B
| $8.97M | 0.09% |
98,498
+969
| +1% | +$88.3K |
|
208
First Horizon
FHN
$11.3B
| $8.93M | 0.09% |
812,217
-41,290
| -5% | -$454K |
|
|
LXK
209
DELISTED
Lexmark Intl Inc
LXK
| $8.93M | 0.09% |
270,433
+39,600
| +17% | +$1.31M |
|
|
GAP
210
The Gap, Inc.
GAP
$8.83B
| $8.91M | 0.09% |
221,270
+22,010
| +11% | +$887K |
|
211
Penske Automotive Group
PAG
$12.4B
| $8.86M | 0.09% |
207,268
+42,480
| +26% | +$1.82M |
|
212
Tidewater
TDW
$2.86B
| $8.82M | 0.09% |
4,608
+202
| +5% | +$387K |
|
213
Adtalem Global Education
ATGE
$4.83B
| $8.8M | 0.09% |
287,947
+55,300
| +24% | +$1.69M |
|
|
FMER
214
DELISTED
FIRSTMERIT CORP
FMER
| $8.76M | 0.09% |
403,332
| – | – |
|
215
America's Car Mart
CRMT
$299M
| $8.74M | 0.09% |
193,735
-39,127
| -17% | -$1.77M |
|
216
The GEO Group
GEO
$2.92B
| $8.57M | 0.09% |
386,453
+141,285
| +58% | +$3.13M |
|
|
GXP
217
DELISTED
Great Plains Energy Incorporated
GXP
| $8.52M | 0.08% |
383,769
+285
| +0.1% | +$6.33K |
|
218
Telephone and Data Systems
TDS
$4.55B
| $8.51M | 0.08% |
288,002
+34,290
| +14% | +$1.01M |
|
219
RPC Inc
RES
$1.04B
| $8.5M | 0.08% |
549,439
+6
| +0% | +$93 |
|
|
ONIT
220
Onity Group Inc.
ONIT
$340M
| $8.43M | 0.08% |
10,073
-13,280
| -57% | -$11.1M |
|
221
Deluxe
DLX
$876M
| $8.41M | 0.08% |
201,838
+2,100
| +1% | +$87.5K |
|
|
LPNT
222
DELISTED
LifePoint Health, Inc.
LPNT
| $8.37M | 0.08% |
179,431
-132
| -0.1% | -$6.16K |
|
223
Cardinal Health
CAH
$35.7B
| $8.36M | 0.08% |
160,202
+15,282
| +11% | +$797K |
|
|
MW
224
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.33M | 0.08% |
244,717
-38,449
| -14% | -$1.31M |
|
225
Air Lease Corp
AL
$7.12B
| $8.3M | 0.08% |
299,894
+53,610
| +22% | +$1.48M |
|