BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.5B
AUM Growth
+$550M
(+3.7%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,070
New
80
Increased
454
Reduced
126
Closed
87
Top Buys
| 1 |
Pfizer
PFE
|
$85.2M |
| 2 |
Eaton
ETN
|
$81.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$74.1M |
| 4 |
Capri Holdings
CPRI
|
$74M |
| 5 |
PNC Financial Services
PNC
|
$68.9M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$87.9M |
| 2 |
ConocoPhillips
COP
|
$76.7M |
| 3 |
Seagate
STX
|
$74.5M |
| 4 |
Elevance Health
ELV
|
$70M |
| 5 |
Medtronic
MDT
|
$62.3M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Industrials | 13.74% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
276
DELISTED
Nordstrom
JWN
| $10.3M | 0.07% |
127,928
+1,368
| +1% | +$110K |
|
277
Primerica
PRI
$8.85B
| $10.3M | 0.07% |
201,732
| – | – |
|
278
Stanley Black & Decker
SWK
$12.1B
| $10.2M | 0.07% |
107,085
+2,420
| +2% | +$231K |
|
279
WesBanco
WSBC
$3.1B
| $10.2M | 0.07% |
311,734
+8,857
| +3% | +$289K |
|
|
RYL
280
DELISTED
RYLAND GROUP INC
RYL
| $10.1M | 0.07% |
207,973
+87,314
| +72% | +$4.26M |
|
281
Consolidated Edison
ED
$35.4B
| $10.1M | 0.07% |
166,096
+58,852
| +55% | +$3.59M |
|
|
PRFT
282
DELISTED
Perficient Inc
PRFT
| $10.1M | 0.07% |
487,666
-152,669
| -24% | -$3.16M |
|
283
Adtalem Global Education
ATGE
$4.83B
| $10.1M | 0.07% |
302,157
| – | – |
|
284
CACI
CACI
$10.4B
| $10M | 0.06% |
111,685
| – | – |
|
|
SYA
285
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10M | 0.06% |
427,948
| – | – |
|
|
EMCI
286
DELISTED
EMC INS Group Inc
EMCI
| $10M | 0.06% |
445,434
+9,252
| +2% | +$208K |
|
|
OA
287
DELISTED
Orbital ATK, Inc.
OA
| $10M | 0.06% |
130,486
+26
| +0% | +$1.99K |
|
288
Regions Financial
RF
$24.1B
| $9.93M | 0.06% |
1,050,933
+23,537
| +2% | +$222K |
|
289
Lumen
LUMN
$4.87B
| $9.86M | 0.06% |
285,318
+166,987
| +141% | +$5.77M |
|
290
Radian Group
RDN
$4.79B
| $9.82M | 0.06% |
584,958
+145,558
| +33% | +$2.44M |
|
|
APOL
291
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.79M | 0.06% |
517,463
-830
| -0.2% | -$15.7K |
|
|
AEGN
292
DELISTED
Aegion Corp
AEGN
| $9.79M | 0.06% |
542,165
-180,263
| -25% | -$3.25M |
|
293
BOK Financial
BOKF
$7.18B
| $9.78M | 0.06% |
159,662
+26
| +0% | +$1.59K |
|
|
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
| $9.7M | 0.06% |
77,123
+2,475
| +3% | +$311K |
|
|
COL
295
DELISTED
Rockwell Collins
COL
| $9.67M | 0.06% |
100,100
+2,030
| +2% | +$196K |
|
296
Sanmina
SANM
$6.44B
| $9.64M | 0.06% |
398,414
+2,911
| +0.7% | +$70.4K |
|
|
SYNT
297
DELISTED
Syntel Inc
SYNT
| $9.62M | 0.06% |
185,935
| – | – |
|
298
First American
FAF
$6.83B
| $9.56M | 0.06% |
267,921
| – | – |
|
299
FirstCash
FCFS
$6.53B
| $9.48M | 0.06% |
+203,793
| New | +$9.48M |
|
300
Titan International
TWI
$562M
| $9.47M | 0.06% |
1,011,736
+55,711
| +6% | +$521K |
|