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 | |
|---|---|---|---|---|---|---|
451
Harley-Davidson
HOG
$3.67B
| $4.93M | 0.03% |
81,100
+1,890
| +2% | +$115K |
|
|
FMBI
452
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.92M | 0.03% |
283,079
| – | – |
|
|
IPCC
453
DELISTED
Infinity Property & Casualty C
IPCC
| $4.89M | 0.03% |
59,549
| – | – |
|
454
Nasdaq
NDAQ
$53.6B
| $4.88M | 0.03% |
287,220
+285,525
| +16,845% | +$4.85M |
|
455
Camden National
CAC
$686M
| $4.85M | 0.03% |
182,546
-4,641
| -2% | -$123K |
|
456
FirstEnergy
FE
$25.1B
| $4.85M | 0.03% |
138,284
+3,528
| +3% | +$124K |
|
|
EDE
457
DELISTED
Empire District Electric
EDE
| $4.83M | 0.03% |
194,571
+48,506
| +33% | +$1.2M |
|
|
SYKE
458
DELISTED
SYKES Enterprises Inc
SYKE
| $4.79M | 0.03% |
192,706
| – | – |
|
|
ARGO
459
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.77M | 0.03% |
120,367
-1
| -0% | -$40 |
|
460
Trustmark
TRMK
$2.43B
| $4.73M | 0.03% |
194,651
+20,921
| +12% | +$508K |
|
|
BRSL
461
Brightstar Lottery PLC
BRSL
$3.18B
| $4.72M | 0.03% |
271,348
-370,779
| -58% | -$6.46M |
|
|
ICON
462
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.72M | 0.03% |
14,013
| – | – |
|
463
Ezcorp Inc
EZPW
$1.02B
| $4.7M | 0.03% |
515,210
-515,641
| -50% | -$4.71M |
|
|
ADT
464
DELISTED
ADT CORP
ADT
| $4.63M | 0.03% |
111,519
+21,708
| +24% | +$901K |
|
465
Provident Financial Services
PFS
$2.61B
| $4.63M | 0.03% |
248,092
| – | – |
|
466
Pultegroup
PHM
$27.7B
| $4.63M | 0.03% |
208,081
+9,230
| +5% | +$205K |
|
467
Amkor Technology
AMKR
$6.09B
| $4.57M | 0.03% |
516,695
| – | – |
|
468
W.R. Berkley
WRB
$27.3B
| $4.5M | 0.03% |
300,611
+30,138
| +11% | +$451K |
|
469
Horace Mann Educators
HMN
$1.88B
| $4.48M | 0.03% |
131,090
+17,700
| +16% | +$605K |
|
470
Garmin
GRMN
$45.7B
| $4.47M | 0.03% |
93,970
+18,460
| +24% | +$877K |
|
471
Cincinnati Financial
CINF
$24B
| $4.41M | 0.03% |
82,834
+23,006
| +38% | +$1.23M |
|
472
Arch Capital
ACGL
$34.1B
| $4.38M | 0.03% |
213,258
+131,964
| +162% | +$2.71M |
|
|
ARII
473
DELISTED
American Railcar Industries, Inc.
ARII
| $4.37M | 0.03% |
87,924
| – | – |
|
|
NAVG
474
DELISTED
Navigators Group Inc
NAVG
| $4.35M | 0.03% |
111,720
| – | – |
|
475
Advanced Energy
AEIS
$5.8B
| $4.35M | 0.03% |
+169,432
| New | +$4.35M |
|