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 | |
|---|---|---|---|---|---|---|
|
BBT
301
Beacon Financial Corporation
BBT
$2.26B
| $9.12M | 0.06% |
320,357
+5,074
| +2% | +$145K |
|
|
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
| $9.11M | 0.06% |
80,374
+3,251
| +4% | +$369K |
|
303
NVIDIA
NVDA
$4.07T
| $9.04M | 0.06% |
17,984,200
-2,334,920
| -11% | -$1.17M |
|
304
CACI
CACI
$10.4B
| $9.04M | 0.06% |
111,685
| – | – |
|
|
BHBK
305
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $8.97M | 0.06% |
640,460
-5,540
| -0.9% | -$77.6K |
|
306
Alaska Air
ALK
$7.28B
| $8.95M | 0.06% |
138,961
+12,512
| +10% | +$806K |
|
307
Global Payments
GPN
$21.3B
| $8.95M | 0.06% |
173,060
-96,080
| -36% | -$4.97M |
|
|
TXNM
308
TXNM Energy, Inc.
TXNM
$5.99B
| $8.93M | 0.06% |
363,116
+6,600
| +2% | +$162K |
|
|
CTB
309
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.92M | 0.06% |
263,745
+700
| +0.3% | +$23.7K |
|
310
Loews
L
$20B
| $8.92M | 0.06% |
231,667
+20,690
| +10% | +$797K |
|
|
MRH
311
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.9M | 0.06% |
225,400
| – | – |
|
312
Allete
ALE
$3.69B
| $8.87M | 0.06% |
+191,128
| New | +$8.87M |
|
313
RenaissanceRe
RNR
$11.3B
| $8.84M | 0.06% |
87,122
-7,653
| -8% | -$777K |
|
314
Spire
SR
$4.46B
| $8.84M | 0.06% |
169,776
+26,906
| +19% | +$1.4M |
|
|
SYNT
315
DELISTED
Syntel Inc
SYNT
| $8.83M | 0.06% |
185,935
| – | – |
|
316
Celanese
CE
$5.34B
| $8.82M | 0.06% |
122,662
+3,866
| +3% | +$278K |
|
317
Rockwell Automation
ROK
$38.2B
| $8.74M | 0.05% |
70,130
+2,000
| +3% | +$249K |
|
318
Hillenbrand
HI
$1.85B
| $8.74M | 0.05% |
284,644
+14,200
| +5% | +$436K |
|
319
CoreCivic
CXW
$2.11B
| $8.73M | 0.05% |
263,976
-2,186
| -0.8% | -$72.3K |
|
320
ONE Gas
OGS
$4.56B
| $8.72M | 0.05% |
+204,830
| New | +$8.72M |
|
321
Campbell Soup
CPB
$10.1B
| $8.64M | 0.05% |
181,370
+5,600
| +3% | +$267K |
|
322
Sinclair Inc
SBGI
$964M
| $8.61M | 0.05% |
308,450
+46,100
| +18% | +$1.29M |
|
323
Republic Bancorp
RBCAA
$1.5B
| $8.54M | 0.05% |
332,279
-1,716
| -0.5% | -$44.1K |
|
324
WESCO International
WCC
$10.7B
| $8.47M | 0.05% |
123,349
| – | – |
|
325
Cadence Bank
CADE
$7.04B
| $8.45M | 0.05% |
327,983
| – | – |
|