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 | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$24.2B
| $6.95M | 0.04% |
8,683
+798
| +10% | +$639K |
|
377
United Bankshares
UBSI
$5.42B
| $6.95M | 0.04% |
172,687
| – | – |
|
|
AEL
378
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.94M | 0.04% |
257,274
| – | – |
|
|
FMER
379
DELISTED
FIRSTMERIT CORP
FMER
| $6.91M | 0.04% |
+331,803
| New | +$6.91M |
|
380
DTE Energy
DTE
$28.4B
| $6.89M | 0.04% |
108,484
+3,547
| +3% | +$225K |
|
381
Popular Inc
BPOP
$8.47B
| $6.88M | 0.04% |
238,257
+9
| +0% | +$260 |
|
|
GLF
382
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.88M | 0.04% |
592,807
-7,934
| -1% | -$92K |
|
383
Upbound Group
UPBD
$1.47B
| $6.82M | 0.04% |
240,538
+4,700
| +2% | +$133K |
|
|
PHH
384
DELISTED
PHH Corporation
PHH
| $6.74M | 0.04% |
258,944
| – | – |
|
385
Plexus
PLXS
$3.75B
| $6.71M | 0.04% |
152,976
+2,900
| +2% | +$127K |
|
|
FNFG
386
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.71M | 0.04% |
+710,774
| New | +$6.71M |
|
387
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.71M | 0.04% |
121,685
+78,100
| +179% | +$4.3M |
|
|
MDC
388
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.65M | 0.04% |
308,272
+140,709
| +84% | +$3.04M |
|
|
OUTR
389
DELISTED
OUTERWALL INC
OUTR
| $6.64M | 0.04% |
87,265
+1,200
| +1% | +$91.3K |
|
390
Crown Holdings
CCK
$11B
| $6.61M | 0.04% |
124,968
+3,414
| +3% | +$181K |
|
391
Western Union
WU
$2.86B
| $6.58M | 0.04% |
323,584
+26,928
| +9% | +$547K |
|
|
TCF
392
DELISTED
TCF Financial Corporation
TCF
| $6.57M | 0.04% |
395,500
| – | – |
|
393
OceanFirst Financial
OCFC
$1.05B
| $6.55M | 0.04% |
350,944
-3,064
| -0.9% | -$57.1K |
|
394
IBM
IBM
$232B
| $6.51M | 0.04% |
41,867
-37
| -0.1% | -$5.75K |
|
395
Quest Diagnostics
DGX
$20.5B
| $6.5M | 0.04% |
89,587
+16,872
| +23% | +$1.22M |
|
396
Shoe Carnival
SCVL
$673M
| $6.48M | 0.04% |
449,256
-186,038
| -29% | -$2.68M |
|
397
Genesco
GCO
$360M
| $6.45M | 0.04% |
97,603
| – | – |
|
398
Scholastic
SCHL
$654M
| $6.41M | 0.04% |
145,244
| – | – |
|
399
Kearny Financial
KRNY
$415M
| $6.39M | 0.04% |
+572,338
| New | +$6.39M |
|
400
International Bancshares
IBOC
$4.45B
| $6.35M | 0.04% |
236,466
| – | – |
|