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 | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$21.7B
| $5.56M | 0.03% |
160,570
+5,000
| +3% | +$173K |
|
|
STL
427
DELISTED
Sterling Bancorp
STL
| $5.54M | 0.03% |
376,949
| – | – |
|
428
Northwest Bancshares
NWBI
$1.86B
| $5.51M | 0.03% |
429,637
| – | – |
|
429
Mativ Holdings
MATV
$680M
| $5.51M | 0.03% |
138,024
+9,400
| +7% | +$375K |
|
430
American Water Works
AWK
$28B
| $5.49M | 0.03% |
112,969
+3,800
| +3% | +$185K |
|
431
Curtiss-Wright
CW
$18.1B
| $5.47M | 0.03% |
75,493
-709
| -0.9% | -$51.4K |
|
432
AutoNation
AN
$8.55B
| $5.46M | 0.03% |
86,695
+4,511
| +5% | +$284K |
|
433
Gen Digital
GEN
$18.2B
| $5.45M | 0.03% |
234,441
+7,913
| +3% | +$184K |
|
434
Nelnet
NNI
$4.66B
| $5.45M | 0.03% |
125,856
| – | – |
|
|
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
| $5.44M | 0.03% |
181,721
+180,695
| +17,612% | +$5.41M |
|
436
Bank of Hawaii
BOH
$2.72B
| $5.43M | 0.03% |
81,484
| – | – |
|
437
Ball Corp
BALL
$13.9B
| $5.4M | 0.03% |
153,866
+4,628
| +3% | +$162K |
|
|
SVU
438
DELISTED
SUPERVALU Inc.
SVU
| $5.38M | 0.03% |
95,042
| – | – |
|
|
FMBI
439
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.37M | 0.03% |
283,079
| – | – |
|
440
Old National Bancorp
ONB
$8.94B
| $5.36M | 0.03% |
370,348
| – | – |
|
|
ARGO
441
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.3M | 0.03% |
120,367
| – | – |
|
442
HF Sinclair
DINO
$9.56B
| $5.24M | 0.03% |
122,777
+122,222
| +22,022% | +$5.22M |
|
443
Arch Capital
ACGL
$34.1B
| $5.19M | 0.03% |
232,542
+19,284
| +9% | +$430K |
|
444
Nasdaq
NDAQ
$53.6B
| $5.17M | 0.03% |
317,955
+30,735
| +11% | +$500K |
|
|
MWV
445
DELISTED
MEADWESTVACO CORP
MWV
| $5.11M | 0.03% |
108,204
+2,688
| +3% | +$127K |
|
446
H&R Block
HRB
$6.85B
| $5.09M | 0.03% |
+171,788
| New | +$5.09M |
|
447
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $5.05M | 0.03% |
137,800
+69,040
| +100% | +$2.53M |
|
448
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.02M | 0.03% |
49,183
+11,150
| +29% | +$1.14M |
|
449
Selective Insurance
SIGI
$4.86B
| $4.98M | 0.03% |
177,673
| – | – |
|
450
Innospec
IOSP
$2.13B
| $4.96M | 0.03% |
110,029
+1,800
| +2% | +$81.1K |
|