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 | |
|---|---|---|---|---|---|---|
476
Packaging Corp of America
PKG
$19.8B
| $4.34M | 0.03% |
55,480
+4,330
| +8% | +$339K |
|
477
Teleflex
TFX
$5.78B
| $4.31M | 0.03% |
35,663
+411
| +1% | +$49.7K |
|
478
Evolution Petroleum
EPM
$174M
| $4.3M | 0.03% |
722,177
-220,078
| -23% | -$1.31M |
|
479
Standard Motor Products
SMP
$879M
| $4.3M | 0.03% |
101,690
| – | – |
|
480
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.28M | 0.03% |
+55,180
| New | +$4.28M |
|
|
FCS
481
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.27M | 0.03% |
234,795
| – | – |
|
|
KCG
482
DELISTED
KCG Holdings, Inc.
KCG
| $4.22M | 0.03% |
344,134
+75,034
| +28% | +$920K |
|
483
Travel + Leisure Co
TNL
$4.08B
| $4.19M | 0.03% |
102,541
+2,436
| +2% | +$99.5K |
|
|
TRK
484
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.18M | 0.03% |
183,759
+102,519
| +126% | +$2.33M |
|
485
Kroger
KR
$44.8B
| $4.15M | 0.03% |
108,300
-761,074
| -88% | -$29.2M |
|
486
Acco Brands
ACCO
$364M
| $4.15M | 0.03% |
499,307
+197,351
| +65% | +$1.64M |
|
|
SPLS
487
DELISTED
Staples Inc
SPLS
| $4.13M | 0.03% |
253,249
+5,745
| +2% | +$93.6K |
|
|
DYN
488
DELISTED
Dynegy, Inc.
DYN
| $4.08M | 0.03% |
129,749
+4
| +0% | +$126 |
|
489
iShares China Large-Cap ETF
FXI
$6.65B
| $4.07M | 0.03% |
91,610
+9,530
| +12% | +$423K |
|
|
FFG
490
DELISTED
FBL Financial Group
FFG
| $4.05M | 0.03% |
65,259
| – | – |
|
491
Clearway Energy Class C
CWEN
$3.38B
| $4.04M | 0.03% |
159,040
| – | – |
|
492
Encore Capital Group
ECPG
$1.02B
| $4.01M | 0.03% |
96,334
| – | – |
|
493
Hope Bancorp
HOPE
$1.43B
| $4.01M | 0.03% |
276,791
| – | – |
|
494
Pinnacle West Capital
PNW
$10.6B
| $3.99M | 0.03% |
62,578
+22,049
| +54% | +$1.41M |
|
|
BMS
495
DELISTED
Bemis
BMS
| $3.96M | 0.03% |
85,569
+9,559
| +13% | +$443K |
|
|
ANK
496
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.96M | 0.03% |
57,137
| – | – |
|
|
ESL
497
DELISTED
Esterline Technologies
ESL
| $3.93M | 0.03% |
34,365
-10,036
| -23% | -$1.15M |
|
498
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.93M | 0.03% |
38,033
-74,737
| -66% | -$7.71M |
|
499
Iridium Communications
IRDM
$2.67B
| $3.91M | 0.03% |
402,817
+123,122
| +44% | +$1.2M |
|
|
NP
500
DELISTED
Neenah, Inc. Common Stock
NP
| $3.91M | 0.03% |
62,441
+239
| +0.4% | +$14.9K |
|