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 | |
|---|---|---|---|---|---|---|
301
Regis Corp
RGS
$58.9M
| $9.46M | 0.06% |
28,907
+263
| +0.9% | +$86.1K |
|
302
RenaissanceRe
RNR
$11.3B
| $9.45M | 0.06% |
94,775
-84,912
| -47% | -$8.47M |
|
303
Fresh Del Monte Produce
FDP
$1.72B
| $9.41M | 0.06% |
241,722
+21,208
| +10% | +$825K |
|
304
American Axle
AXL
$706M
| $9.38M | 0.06% |
362,989
+9,610
| +3% | +$248K |
|
305
Shoe Carnival
SCVL
$673M
| $9.35M | 0.06% |
635,294
-163,076
| -20% | -$2.4M |
|
|
BNCL
306
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.35M | 0.06% |
827,936
+768,563
| +1,294% | +$8.68M |
|
307
Trane Technologies
TT
$92.1B
| $9.32M | 0.06% |
136,880
+3,220
| +2% | +$219K |
|
308
Atlantic Union Bankshares
AUB
$5.09B
| $9.13M | 0.06% |
411,182
+17,316
| +4% | +$385K |
|
309
The Mosaic Company
MOS
$10.3B
| $9.1M | 0.06% |
197,633
+99,510
| +101% | +$4.58M |
|
310
Progressive
PGR
$143B
| $9.08M | 0.06% |
333,903
+76,393
| +30% | +$2.08M |
|
311
Select Medical
SEM
$1.62B
| $9.06M | 0.06% |
1,134,296
| – | – |
|
312
Group 1 Automotive
GPI
$6.26B
| $8.81M | 0.06% |
101,994
+10,305
| +11% | +$890K |
|
313
Fulton Financial
FULT
$3.53B
| $8.79M | 0.06% |
712,315
| – | – |
|
|
BBT
314
Beacon Financial Corporation
BBT
$2.26B
| $8.73M | 0.06% |
315,283
+940
| +0.3% | +$26K |
|
|
BRLI
315
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.73M | 0.06% |
247,779
-137,073
| -36% | -$4.83M |
|
|
SAFM
316
DELISTED
Sanderson Farms Inc
SAFM
| $8.7M | 0.06% |
109,168
+1,003
| +0.9% | +$79.9K |
|
317
Everest Group
EG
$14.3B
| $8.67M | 0.06% |
49,803
+707
| +1% | +$123K |
|
|
MRH
318
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.67M | 0.06% |
225,400
| – | – |
|
319
WESCO International
WCC
$10.7B
| $8.62M | 0.06% |
123,349
| – | – |
|
320
Loews
L
$20B
| $8.62M | 0.06% |
210,977
+133,529
| +172% | +$5.45M |
|
321
Nucor
NUE
$33.8B
| $8.56M | 0.06% |
179,980
+92,760
| +106% | +$4.41M |
|
|
BHBK
322
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $8.54M | 0.06% |
646,000
+7,176
| +1% | +$94.9K |
|
323
Kemper
KMPR
$3.39B
| $8.51M | 0.06% |
218,486
| – | – |
|
|
WSTC
324
DELISTED
West Corporation
WSTC
| $8.51M | 0.05% |
252,130
| – | – |
|
|
CHMT
325
DELISTED
Chemtura Corporation
CHMT
| $8.49M | 0.05% |
310,951
+45,176
| +17% | +$1.23M |
|