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 | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$5.91B
| $7.79M | 0.05% |
70,250
+8,684
| +14% | +$962K |
|
352
Meritage Homes
MTH
$5.89B
| $7.76M | 0.05% |
318,996
+127,624
| +67% | +$3.1M |
|
|
SVU
353
DELISTED
SUPERVALU Inc.
SVU
| $7.74M | 0.05% |
95,042
| – | – |
|
354
Cal-Maine
CALM
$5.52B
| $7.7M | 0.05% |
+197,135
| New | +$7.7M |
|
|
FBNK
355
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.69M | 0.05% |
500,368
+31,496
| +7% | +$484K |
|
356
AMERISAFE
AMSF
$871M
| $7.67M | 0.05% |
165,798
+1,171
| +0.7% | +$54.2K |
|
357
Ameren
AEE
$27.2B
| $7.67M | 0.05% |
181,612
+4,123
| +2% | +$174K |
|
358
Cadence Bank
CADE
$7.04B
| $7.62M | 0.05% |
327,983
| – | – |
|
359
GATX Corp
GATX
$5.97B
| $7.6M | 0.05% |
131,011
| – | – |
|
|
DEA
360
Easterly Government Properties
DEA
$1.05B
| $7.58M | 0.05% |
+188,820
| New | +$7.58M |
|
361
Movado Group
MOV
$431M
| $7.52M | 0.05% |
263,706
+13,082
| +5% | +$373K |
|
|
AEL
362
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.5M | 0.05% |
257,274
| – | – |
|
363
AES
AES
$9.21B
| $7.47M | 0.05% |
580,951
+33,794
| +6% | +$434K |
|
364
Avista
AVA
$2.99B
| $7.45M | 0.05% |
217,911
| – | – |
|
|
TECD
365
DELISTED
Tech Data Corp
TECD
| $7.4M | 0.05% |
128,047
| – | – |
|
366
Wintrust Financial
WTFC
$9.34B
| $7.34M | 0.05% |
153,878
| – | – |
|
|
MBFI
367
DELISTED
MB Financial Corp
MBFI
| $7.32M | 0.05% |
233,752
+13,800
| +6% | +$432K |
|
368
Spire
SR
$4.46B
| $7.32M | 0.05% |
142,870
| – | – |
|
369
ProAssurance
PRA
$1.22B
| $7.31M | 0.05% |
159,210
+24,100
| +18% | +$1.11M |
|
|
RFP
370
DELISTED
Resolute Forest Products Inc.
RFP
| $7.29M | 0.05% |
422,723
+19
| +0% | +$328 |
|
371
Capitol Federal Financial
CFFN
$846M
| $7.28M | 0.05% |
581,950
-557,075
| -49% | -$6.96M |
|
372
DTE Energy
DTE
$28.4B
| $7.21M | 0.05% |
104,937
+29,408
| +39% | +$2.02M |
|
|
CSC
373
DELISTED
Computer Sciences
CSC
| $7.19M | 0.05% |
261,405
+5,906
| +2% | +$162K |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $7.11M | 0.05% |
+168,005
| New | +$7.11M |
|
|
MCF
375
DELISTED
Contango Oil & Gas Co.
MCF
| $7.01M | 0.05% |
318,402
-40,656
| -11% | -$895K |
|