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 | |
|---|---|---|---|---|---|---|
326
Valley National Bancorp
VLY
$6.01B
| $8.47M | 0.05% |
897,008
| – | – |
|
327
Valmont Industries
VMI
$7.46B
| $8.46M | 0.05% |
68,879
| – | – |
|
328
Newell Brands
NWL
$2.68B
| $8.44M | 0.05% |
216,124
+4,776
| +2% | +$187K |
|
329
Alaska Air
ALK
$7.28B
| $8.37M | 0.05% |
126,449
+23,291
| +23% | +$1.54M |
|
330
EchoStar
SATS
$19.3B
| $8.35M | 0.05% |
199,312
| – | – |
|
331
Hillenbrand
HI
$1.85B
| $8.35M | 0.05% |
+270,444
| New | +$8.35M |
|
|
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.33M | 0.05% |
246,072
+5,571
| +2% | +$189K |
|
333
Dorman Products
DORM
$5B
| $8.31M | 0.05% |
+167,111
| New | +$8.31M |
|
334
Huntington Bancshares
HBAN
$25.7B
| $8.31M | 0.05% |
752,046
+13,886
| +2% | +$153K |
|
335
Whirlpool
WHR
$5.28B
| $8.3M | 0.05% |
41,087
+763
| +2% | +$154K |
|
336
Republic Bancorp
RBCAA
$1.5B
| $8.26M | 0.05% |
333,995
+2,693
| +0.8% | +$66.6K |
|
337
Sinclair Inc
SBGI
$964M
| $8.24M | 0.05% |
+262,350
| New | +$8.24M |
|
|
AYR
338
DELISTED
Aircastle Limited
AYR
| $8.22M | 0.05% |
365,863
+4,515
| +1% | +$101K |
|
339
Popular Inc
BPOP
$8.47B
| $8.19M | 0.05% |
238,248
+42
| +0% | +$1.44K |
|
340
Campbell Soup
CPB
$10.1B
| $8.18M | 0.05% |
175,770
+61,460
| +54% | +$2.86M |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $8.17M | 0.05% |
250,582
+157,970
| +171% | +$5.15M |
|
342
PBF Energy
PBF
$3.3B
| $8.15M | 0.05% |
240,149
| – | – |
|
343
Cathay General Bancorp
CATY
$3.43B
| $8.08M | 0.05% |
283,808
| – | – |
|
344
Navient
NAVI
$1.37B
| $8.06M | 0.05% |
396,624
+7,069
| +2% | +$144K |
|
345
Hanmi Financial
HAFC
$751M
| $8.03M | 0.05% |
+379,591
| New | +$8.03M |
|
346
Mercury Insurance
MCY
$4.29B
| $7.9M | 0.05% |
136,856
| – | – |
|
347
Rockwell Automation
ROK
$38.2B
| $7.9M | 0.05% |
+68,130
| New | +$7.9M |
|
|
MGLN
348
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.85M | 0.05% |
110,806
| – | – |
|
|
GLF
349
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.84M | 0.05% |
600,741
+81,507
| +16% | +$1.06M |
|
|
ESND
350
DELISTED
Essendant Inc.
ESND
| $7.82M | 0.05% |
190,870
+506
| +0.3% | +$20.7K |
|