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 | |
|---|---|---|---|---|---|---|
351
Mercury Insurance
MCY
$4.29B
| $7.62M | 0.05% |
136,856
| – | – |
|
352
American Axle
AXL
$706M
| $7.59M | 0.05% |
362,989
| – | – |
|
|
WSTC
353
DELISTED
West Corporation
WSTC
| $7.59M | 0.05% |
252,130
| – | – |
|
|
ESND
354
DELISTED
Essendant Inc.
ESND
| $7.5M | 0.05% |
191,170
+300
| +0.2% | +$11.8K |
|
|
CSC
355
DELISTED
Computer Sciences
CSC
| $7.48M | 0.05% |
270,432
+9,027
| +3% | +$250K |
|
356
Navient
NAVI
$1.37B
| $7.48M | 0.05% |
410,543
+13,919
| +4% | +$253K |
|
357
Avista
AVA
$2.99B
| $7.44M | 0.05% |
242,811
+24,900
| +11% | +$763K |
|
|
DEA
358
Easterly Government Properties
DEA
$1.05B
| $7.44M | 0.05% |
187,001
-1,819
| -1% | -$72.4K |
|
359
Foot Locker
FL
$2.29B
| $7.39M | 0.05% |
110,230
+10,120
| +10% | +$678K |
|
360
Whirlpool
WHR
$5.28B
| $7.37M | 0.05% |
42,595
+1,508
| +4% | +$261K |
|
|
TECD
361
DELISTED
Tech Data Corp
TECD
| $7.37M | 0.05% |
128,047
| – | – |
|
362
ProAssurance
PRA
$1.22B
| $7.36M | 0.05% |
159,210
| – | – |
|
363
Harley-Davidson
HOG
$3.67B
| $7.34M | 0.05% |
130,236
+49,136
| +61% | +$2.77M |
|
364
FNB Corp
FNB
$5.92B
| $7.32M | 0.05% |
510,924
| – | – |
|
365
Comerica
CMA
$8.85B
| $7.31M | 0.05% |
142,340
+4,328
| +3% | +$222K |
|
366
Voya Financial
VOYA
$7.38B
| $7.29M | 0.05% |
156,956
+17,851
| +13% | +$830K |
|
367
MGIC Investment
MTG
$6.55B
| $7.25M | 0.05% |
+637,159
| New | +$7.25M |
|
368
Movado Group
MOV
$431M
| $7.16M | 0.04% |
263,676
-30
| -0% | -$815 |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $7.12M | 0.04% |
161,170
-6,835
| -4% | -$302K |
|
370
Ameren
AEE
$27.2B
| $7.07M | 0.04% |
187,732
+6,120
| +3% | +$231K |
|
371
Prosperity Bancshares
PB
$6.46B
| $7.05M | 0.04% |
122,000
| – | – |
|
372
Capitol Federal Financial
CFFN
$846M
| $7.01M | 0.04% |
581,950
| – | – |
|
|
IBKC
373
DELISTED
IBERIABANK Corp
IBKC
| $7.01M | 0.04% |
102,672
| – | – |
|
|
UBNK
374
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.97M | 0.04% |
518,449
-3,792
| -0.7% | -$51K |
|
375
GATX Corp
GATX
$5.97B
| $6.96M | 0.04% |
131,011
| – | – |
|