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 | |
|---|---|---|---|---|---|---|
451
Trustmark
TRMK
$2.43B
| $4.86M | 0.03% |
194,651
| – | – |
|
|
QEP
452
DELISTED
QEP RESOURCES, INC.
QEP
| $4.86M | 0.03% |
262,337
-2,785
| -1% | -$51.6K |
|
453
Universal Technical Institute
UTI
$1.47B
| $4.8M | 0.03% |
558,055
+193,446
| +53% | +$1.66M |
|
454
Horace Mann Educators
HMN
$1.88B
| $4.77M | 0.03% |
131,090
| – | – |
|
|
SYKE
455
DELISTED
SYKES Enterprises Inc
SYKE
| $4.74M | 0.03% |
195,606
+2,900
| +2% | +$70.3K |
|
|
TAL
456
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.73M | 0.03% |
149,536
| – | – |
|
457
Provident Financial Services
PFS
$2.61B
| $4.71M | 0.03% |
248,092
| – | – |
|
458
Advanced Energy
AEIS
$5.8B
| $4.66M | 0.03% |
169,432
| – | – |
|
459
Camden National
CAC
$686M
| $4.65M | 0.03% |
180,333
-2,213
| -1% | -$57.1K |
|
460
FirstEnergy
FE
$25.1B
| $4.64M | 0.03% |
142,570
+4,286
| +3% | +$140K |
|
461
Pultegroup
PHM
$27.7B
| $4.61M | 0.03% |
228,722
+20,641
| +10% | +$416K |
|
|
YHOO
462
DELISTED
Yahoo Inc
YHOO
| $4.6M | 0.03% |
117,119
+31,036
| +36% | +$1.22M |
|
463
America's Car Mart
CRMT
$299M
| $4.57M | 0.03% |
92,735
-877
| -0.9% | -$43.3K |
|
|
ADT
464
DELISTED
ADT CORP
ADT
| $4.54M | 0.03% |
135,075
+23,556
| +21% | +$791K |
|
|
IPCC
465
DELISTED
Infinity Property & Casualty C
IPCC
| $4.52M | 0.03% |
59,549
| – | – |
|
|
EDE
466
DELISTED
Empire District Electric
EDE
| $4.51M | 0.03% |
206,871
+12,300
| +6% | +$268K |
|
|
ISCA
467
DELISTED
International Speedway Corp
ISCA
| $4.42M | 0.03% |
120,523
+2,000
| +2% | +$73.3K |
|
468
Evolution Petroleum
EPM
$174M
| $4.42M | 0.03% |
670,196
-51,981
| -7% | -$343K |
|
469
Ingredion
INGR
$8.24B
| $4.42M | 0.03% |
55,315
+6,006
| +12% | +$479K |
|
470
Hecla Mining
HL
$6.04B
| $4.41M | 0.03% |
1,675,286
+11,400
| +0.7% | +$30K |
|
471
Lumen
LUMN
$4.87B
| $4.4M | 0.03% |
149,672
-135,646
| -48% | -$3.99M |
|
472
Teleflex
TFX
$5.78B
| $4.37M | 0.03% |
32,281
-3,382
| -9% | -$458K |
|
473
ManpowerGroup
MAN
$1.91B
| $4.36M | 0.03% |
48,807
+4,526
| +10% | +$405K |
|
|
NAVG
474
DELISTED
Navigators Group Inc
NAVG
| $4.33M | 0.03% |
111,720
| – | – |
|
475
Universal Corp
UVV
$1.38B
| $4.3M | 0.03% |
+74,970
| New | +$4.3M |
|