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 | |
|---|---|---|---|---|---|---|
326
Meritage Homes
MTH
$5.89B
| $8.44M | 0.05% |
358,396
+39,400
| +12% | +$928K |
|
327
Huntington Bancshares
HBAN
$25.7B
| $8.43M | 0.05% |
745,193
-6,853
| -0.9% | -$77.5K |
|
328
Kemper
KMPR
$3.39B
| $8.42M | 0.05% |
218,486
| – | – |
|
|
LCI
329
DELISTED
Lannett Company, Inc.
LCI
| $8.36M | 0.05% |
+35,173
| New | +$8.36M |
|
330
Lear
LEA
$5.91B
| $8.36M | 0.05% |
74,466
+4,216
| +6% | +$473K |
|
|
AYR
331
DELISTED
Aircastle Limited
AYR
| $8.33M | 0.05% |
367,463
+1,600
| +0.4% | +$36.3K |
|
332
E.W. Scripps
SSP
$261M
| $8.3M | 0.05% |
363,158
-51,657
| -12% | -$1.18M |
|
333
EchoStar
SATS
$19.3B
| $8.23M | 0.05% |
208,697
+9,385
| +5% | +$370K |
|
334
Wintrust Financial
WTFC
$9.34B
| $8.22M | 0.05% |
153,878
| – | – |
|
|
SAFM
335
DELISTED
Sanderson Farms Inc
SAFM
| $8.21M | 0.05% |
109,168
| – | – |
|
336
Nucor
NUE
$33.8B
| $8.19M | 0.05% |
185,780
+5,800
| +3% | +$256K |
|
337
Valmont Industries
VMI
$7.46B
| $8.19M | 0.05% |
68,879
| – | – |
|
338
AES
AES
$9.21B
| $8.16M | 0.05% |
615,630
+34,679
| +6% | +$460K |
|
339
Regis Corp
RGS
$58.9M
| $8.15M | 0.05% |
25,849
-3,058
| -11% | -$964K |
|
|
CA
340
DELISTED
CA, Inc.
CA
| $8.11M | 0.05% |
276,783
+26,201
| +10% | +$767K |
|
341
Everest Group
EG
$14.3B
| $8.06M | 0.05% |
44,275
-5,528
| -11% | -$1.01M |
|
|
MBFI
342
DELISTED
MB Financial Corp
MBFI
| $8.05M | 0.05% |
233,752
| – | – |
|
343
Sanmina
SANM
$6.44B
| $8.03M | 0.05% |
398,414
| – | – |
|
344
Bunge Global
BG
$16.9B
| $8.02M | 0.05% |
91,383
+6,721
| +8% | +$590K |
|
|
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.01M | 0.05% |
245,983
-89
| -0% | -$2.9K |
|
|
FBNK
346
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.9M | 0.05% |
497,927
-2,441
| -0.5% | -$38.7K |
|
347
Dorman Products
DORM
$5B
| $7.9M | 0.05% |
165,670
-1,441
| -0.9% | -$68.7K |
|
|
MGLN
348
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.77M | 0.05% |
110,806
| – | – |
|
349
Textron
TXT
$14.5B
| $7.72M | 0.05% |
173,020
+33,940
| +24% | +$1.51M |
|
|
ESGR
350
DELISTED
Enstar Group
ESGR
| $7.62M | 0.05% |
49,178
| – | – |
|