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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $10.2M | 0.06% |
366,950
+33,047
| +10% | +$920K |
|
277
FirstCash
FCFS
$6.53B
| $10.1M | 0.06% |
221,514
+17,721
| +9% | +$808K |
|
|
JWN
278
DELISTED
Nordstrom
JWN
| $10M | 0.06% |
134,248
+6,320
| +5% | +$471K |
|
279
First American
FAF
$6.83B
| $9.97M | 0.06% |
267,921
| – | – |
|
280
Group 1 Automotive
GPI
$6.26B
| $9.96M | 0.06% |
109,697
+7,703
| +8% | +$700K |
|
281
Select Medical
SEM
$1.62B
| $9.9M | 0.06% |
1,134,296
| – | – |
|
|
RYL
282
DELISTED
RYLAND GROUP INC
RYL
| $9.84M | 0.06% |
212,173
+4,200
| +2% | +$195K |
|
|
WPG
283
DELISTED
Washington Prime Group Inc.
WPG
| $9.77M | 0.06% |
80,253
+5,453
| +7% | +$664K |
|
|
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.77M | 0.06% |
141,552
+5,355
| +4% | +$369K |
|
285
Hanmi Financial
HAFC
$751M
| $9.74M | 0.06% |
391,919
+12,328
| +3% | +$306K |
|
286
Crane NXT
CXT
$3.51B
| $9.7M | 0.06% |
475,619
+406
| +0.1% | +$8.28K |
|
287
Pentair
PNR
$18.1B
| $9.6M | 0.06% |
207,918
+169,289
| +438% | +$7.82M |
|
288
Delek US
DK
$1.88B
| $9.59M | 0.06% |
260,338
+1,301
| +0.5% | +$47.9K |
|
|
COL
289
DELISTED
Rockwell Collins
COL
| $9.59M | 0.06% |
103,800
+3,700
| +4% | +$342K |
|
290
Eversource Energy
ES
$23.6B
| $9.57M | 0.06% |
210,750
+7,327
| +4% | +$333K |
|
291
BWX Technologies
BWXT
$15B
| $9.57M | 0.06% |
570,236
-105
| -0% | -$1.76K |
|
|
OA
292
DELISTED
Orbital ATK, Inc.
OA
| $9.56M | 0.06% |
130,369
-117
| -0.1% | -$8.58K |
|
293
Trane Technologies
TT
$92.1B
| $9.53M | 0.06% |
141,280
+4,400
| +3% | +$297K |
|
294
Atlantic Union Bankshares
AUB
$5.09B
| $9.51M | 0.06% |
409,259
-1,923
| -0.5% | -$44.7K |
|
295
Fresh Del Monte Produce
FDP
$1.72B
| $9.35M | 0.06% |
241,722
| – | – |
|
296
Fulton Financial
FULT
$3.53B
| $9.3M | 0.06% |
712,315
| – | – |
|
|
PRFT
297
DELISTED
Perficient Inc
PRFT
| $9.3M | 0.06% |
483,209
-4,457
| -0.9% | -$85.8K |
|
298
Valley National Bancorp
VLY
$6.01B
| $9.25M | 0.06% |
897,008
| – | – |
|
299
Primerica
PRI
$8.85B
| $9.22M | 0.06% |
201,732
| – | – |
|
300
Cathay General Bancorp
CATY
$3.43B
| $9.21M | 0.06% |
283,808
| – | – |
|