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 | |
|---|---|---|---|---|---|---|
|
OUTR
426
DELISTED
OUTERWALL INC
OUTR
| $5.69M | 0.04% |
86,065
| – | – |
|
|
STON
427
DELISTED
StoneMor Inc.
STON
| $5.65M | 0.04% |
196,000
| – | – |
|
428
Curtiss-Wright
CW
$18.1B
| $5.64M | 0.04% |
76,202
+939
| +1% | +$69.4K |
|
429
Quest Diagnostics
DGX
$20.5B
| $5.59M | 0.04% |
72,715
+20,400
| +39% | +$1.57M |
|
|
FLG
430
Flagstar Financial, Inc.
FLG
$5.39B
| $5.56M | 0.04% |
110,801
+2,442
| +2% | +$123K |
|
|
QEP
431
DELISTED
QEP RESOURCES, INC.
QEP
| $5.53M | 0.04% |
265,122
-29,705
| -10% | -$619K |
|
432
Columbia Banking Systems
COLB
$8.05B
| $5.41M | 0.03% |
186,706
+15,300
| +9% | +$443K |
|
|
MTOR
433
DELISTED
MERITOR, Inc.
MTOR
| $5.33M | 0.03% |
422,359
+141,400
| +50% | +$1.78M |
|
434
Gen Digital
GEN
$18.2B
| $5.29M | 0.03% |
226,528
+5,110
| +2% | +$119K |
|
435
AutoNation
AN
$8.55B
| $5.29M | 0.03% |
82,184
+9,311
| +13% | +$599K |
|
436
Edgewell Personal Care
EPC
$1.09B
| $5.28M | 0.03% |
51,560
+1,039
| +2% | +$106K |
|
437
Ball Corp
BALL
$13.9B
| $5.27M | 0.03% |
149,238
+3,126
| +2% | +$110K |
|
438
Alliant Energy
LNT
$16.6B
| $5.27M | 0.03% |
167,174
+3,260
| +2% | +$103K |
|
|
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
| $5.26M | 0.03% |
105,516
+6,695
| +7% | +$334K |
|
440
Old National Bancorp
ONB
$8.94B
| $5.26M | 0.03% |
370,348
+19,200
| +5% | +$272K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $5.19M | 0.03% |
230,015
+164,124
| +249% | +$3.71M |
|
442
Selective Insurance
SIGI
$4.86B
| $5.16M | 0.03% |
177,673
| – | – |
|
443
Northwest Bancshares
NWBI
$1.86B
| $5.09M | 0.03% |
429,637
| – | – |
|
|
SHLM
444
DELISTED
Schulman (A.) Inc
SHLM
| $5.09M | 0.03% |
105,623
+72,313
| +217% | +$3.49M |
|
445
Lennar Class A
LEN
$36.7B
| $5.08M | 0.03% |
103,015
+102,945
| +147,064% | +$5.08M |
|
446
America's Car Mart
CRMT
$299M
| $5.08M | 0.03% |
93,612
-17,825
| -16% | -$967K |
|
|
STL
447
DELISTED
Sterling Bancorp
STL
| $5.06M | 0.03% |
376,949
| – | – |
|
448
Innospec
IOSP
$2.13B
| $5.02M | 0.03% |
108,229
+13,403
| +14% | +$622K |
|
449
Bank of Hawaii
BOH
$2.72B
| $4.99M | 0.03% |
81,484
| – | – |
|
450
Hecla Mining
HL
$6.04B
| $4.96M | 0.03% |
+1,663,886
| New | +$4.96M |
|