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 | |
|---|---|---|---|---|---|---|
|
FLG
401
Flagstar Financial, Inc.
FLG
$5.39B
| $6.33M | 0.04% |
114,847
+4,046
| +4% | +$223K |
|
402
Teradyne
TER
$19.1B
| $6.32M | 0.04% |
327,611
-27,621
| -8% | -$533K |
|
|
Y
403
DELISTED
Alleghany Corporation
Y
| $6.25M | 0.04% |
13,332
+405
| +3% | +$190K |
|
|
NPBC
404
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.19M | 0.04% |
548,611
| – | – |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $6.17M | 0.04% |
237,615
+7,600
| +3% | +$197K |
|
|
AF
406
DELISTED
Astoria Financial Corporation
AF
| $6.15M | 0.04% |
446,259
| – | – |
|
407
Qualcomm
QCOM
$172B
| $6.15M | 0.04% |
+98,140
| New | +$6.15M |
|
408
Travel + Leisure Co
TNL
$4.08B
| $6.14M | 0.04% |
165,957
+63,416
| +62% | +$2.35M |
|
|
AVX
409
DELISTED
AVX Corporation
AVX
| $6.12M | 0.04% |
454,409
| – | – |
|
|
MGI
410
DELISTED
MoneyGram International, Inc. New
MGI
| $6.1M | 0.04% |
663,773
-55,793
| -8% | -$513K |
|
411
Columbia Banking Systems
COLB
$8.05B
| $6.08M | 0.04% |
186,706
| – | – |
|
412
Insight Enterprises
NSIT
$4.02B
| $6.03M | 0.04% |
201,607
+100
| +0% | +$2.99K |
|
413
PRA Group
PRAA
$671M
| $6.01M | 0.04% |
96,376
+41,400
| +75% | +$2.58M |
|
414
PVH
PVH
$4.22B
| $5.97M | 0.04% |
+51,776
| New | +$5.97M |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $5.92M | 0.04% |
70,088
+3,807
| +6% | +$321K |
|
|
STON
416
DELISTED
StoneMor Inc.
STON
| $5.91M | 0.04% |
196,000
| – | – |
|
|
TSC
417
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.87M | 0.04% |
453,821
+338,511
| +294% | +$4.38M |
|
|
MTOR
418
DELISTED
MERITOR, Inc.
MTOR
| $5.86M | 0.04% |
446,670
+24,311
| +6% | +$319K |
|
|
MCF
419
DELISTED
Contango Oil & Gas Co.
MCF
| $5.76M | 0.04% |
469,072
+150,670
| +47% | +$1.85M |
|
420
Benchmark Electronics
BHE
$1.45B
| $5.72M | 0.04% |
262,481
+3,800
| +1% | +$82.8K |
|
|
MDP
421
DELISTED
Meredith Corporation
MDP
| $5.67M | 0.04% |
108,722
| – | – |
|
422
TEGNA Inc
TGNA
$3.38B
| $5.67M | 0.04% |
276,183
-50,952
| -16% | -$1.05M |
|
423
The Greenbrier Companies
GBX
$1.46B
| $5.64M | 0.04% |
120,321
| – | – |
|
|
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
| $5.6M | 0.04% |
86,677
-79
| -0.1% | -$5.11K |
|
425
Lennar Class A
LEN
$36.7B
| $5.56M | 0.03% |
114,406
+11,391
| +11% | +$553K |
|