BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16B
AUM Growth
+$502M
(+3.2%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,069
New
85
Increased
437
Reduced
168
Closed
90
Top Buys
| 1 |
Capri Holdings
CPRI
|
$84.6M |
| 2 |
Nomura Holdings
NMR
|
$79.5M |
| 3 |
Goodyear
GT
|
$77.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$74.3M |
| 5 |
Devon Energy
DVN
|
$62.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$166M |
| 2 |
Hartford Financial Services
HIG
|
$94.4M |
| 3 |
Elevance Health
ELV
|
$69.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.8M |
| 5 |
Generac Holdings
GNRC
|
$48.4M |
Sector Composition
| 1 | Financials | 29.89% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Myriad Genetics
MYGN
$626M
| $11.3M | 0.07% |
332,931
-3,560
| -1% | -$121K |
|
252
Regions Financial
RF
$24B
| $11.3M | 0.07% |
1,088,044
+37,111
| +4% | +$384K |
|
253
The Mosaic Company
MOS
$10.3B
| $11.1M | 0.07% |
237,487
+39,854
| +20% | +$1.87M |
|
|
CAA
254
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.1M | 0.07% |
249,180
+6,620
| +3% | +$295K |
|
|
EMCI
255
DELISTED
EMC INS Group Inc
EMCI
| $11.1M | 0.07% |
441,629
-3,805
| -0.9% | -$95.4K |
|
256
PBF Energy
PBF
$3.27B
| $11M | 0.07% |
388,756
+148,607
| +62% | +$4.22M |
|
|
AEGN
257
DELISTED
Aegion Corp
AEGN
| $11M | 0.07% |
582,324
+40,159
| +7% | +$761K |
|
258
Coca-Cola Europacific Partners
CCEP
$40.1B
| $11M | 0.07% |
253,829
+7,179
| +3% | +$312K |
|
259
Royal Caribbean
RCL
$95.1B
| $11M | 0.07% |
140,092
+12,953
| +10% | +$1.02M |
|
260
Radian Group
RDN
$4.8B
| $11M | 0.07% |
584,958
| – | – |
|
261
Assured Guaranty
AGO
$3.93B
| $11M | 0.07% |
457,084
-94,483
| -17% | -$2.27M |
|
262
Avnet
AVT
$4.44B
| $10.9M | 0.07% |
264,904
+5,212
| +2% | +$214K |
|
263
Titan International
TWI
$558M
| $10.8M | 0.07% |
1,003,288
-8,448
| -0.8% | -$90.7K |
|
264
ABM Industries
ABM
$2.96B
| $10.7M | 0.07% |
325,283
-18,278
| -5% | -$601K |
|
265
Unum
UNM
$12.3B
| $10.7M | 0.07% |
298,829
+100,741
| +51% | +$3.6M |
|
266
KeyCorp
KEY
$20.7B
| $10.7M | 0.07% |
710,199
-125,461
| -15% | -$1.88M |
|
267
Consolidated Edison
ED
$35.2B
| $10.6M | 0.07% |
183,166
+17,070
| +10% | +$988K |
|
268
Buckle
BKE
$3.04B
| $10.6M | 0.07% |
231,334
+15,000
| +7% | +$687K |
|
269
WesBanco
WSBC
$3.1B
| $10.6M | 0.07% |
310,250
-1,484
| -0.5% | -$50.5K |
|
270
EOG Resources
EOG
$64B
| $10.5M | 0.07% |
119,600
+3,900
| +3% | +$341K |
|
|
PLCM
271
DELISTED
POLYCOM INC
PLCM
| $10.5M | 0.07% |
914,743
-6,976
| -0.8% | -$79.8K |
|
|
SYA
272
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.3M | 0.06% |
427,948
| – | – |
|
273
Cal-Maine
CALM
$5.51B
| $10.3M | 0.06% |
197,535
+400
| +0.2% | +$20.9K |
|
274
Portland General Electric
POR
$4.68B
| $10.3M | 0.06% |
310,390
+17,000
| +6% | +$564K |
|
275
Scansource
SCSC
$983M
| $10.3M | 0.06% |
269,761
-19,348
| -7% | -$736K |
|