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 | |
|---|---|---|---|---|---|---|
476
UGI
UGI
$7.43B
| $4.29M | 0.03% |
124,410
+9,750
| +9% | +$336K |
|
477
Cincinnati Financial
CINF
$24B
| $4.28M | 0.03% |
85,248
+2,414
| +3% | +$121K |
|
|
WAC
478
DELISTED
Walter Investment Mgt Corp
WAC
| $4.27M | 0.03% |
186,507
-174,649
| -48% | -$3.99M |
|
|
KCG
479
DELISTED
KCG Holdings, Inc.
KCG
| $4.24M | 0.03% |
344,134
| – | – |
|
|
TRK
480
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.23M | 0.03% |
186,759
+3,000
| +2% | +$68K |
|
481
Toll Brothers
TOL
$14.2B
| $4.21M | 0.03% |
110,339
+11,249
| +11% | +$430K |
|
482
Encore Capital Group
ECPG
$1.02B
| $4.12M | 0.03% |
96,334
| – | – |
|
|
VAL
483
DELISTED
Valspar
VAL
| $4.1M | 0.03% |
50,130
+4,300
| +9% | +$352K |
|
484
Hope Bancorp
HOPE
$1.43B
| $4.09M | 0.03% |
276,791
| – | – |
|
485
Cooper-Standard Automotive
CPS
$677M
| $4.08M | 0.03% |
+66,410
| New | +$4.08M |
|
|
BMS
486
DELISTED
Bemis
BMS
| $4.08M | 0.03% |
90,526
+4,957
| +6% | +$223K |
|
487
W.R. Berkley
WRB
$27.3B
| $4.06M | 0.03% |
264,070
-36,541
| -12% | -$562K |
|
|
SPLS
488
DELISTED
Staples Inc
SPLS
| $3.95M | 0.02% |
258,171
+4,922
| +2% | +$75.4K |
|
489
Pinnacle West Capital
PNW
$10.6B
| $3.95M | 0.02% |
69,407
+6,829
| +11% | +$389K |
|
490
Acco Brands
ACCO
$364M
| $3.95M | 0.02% |
508,107
+8,800
| +2% | +$68.4K |
|
|
ANK
491
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.95M | 0.02% |
57,137
| – | – |
|
492
Kroger
KR
$44.8B
| $3.92M | 0.02% |
108,214
-86
| -0.1% | -$3.12K |
|
493
Xylem
XYL
$34.2B
| $3.92M | 0.02% |
105,700
+3,400
| +3% | +$126K |
|
494
Northfield Bancorp
NFBK
$498M
| $3.89M | 0.02% |
258,580
-494,793
| -66% | -$7.45M |
|
495
Iridium Communications
IRDM
$2.67B
| $3.89M | 0.02% |
427,517
+24,700
| +6% | +$225K |
|
|
WIBC
496
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.88M | 0.02% |
306,940
| – | – |
|
497
First Commonwealth Financial
FCF
$1.87B
| $3.88M | 0.02% |
404,122
| – | – |
|
498
S&T Bancorp
STBA
$1.52B
| $3.84M | 0.02% |
129,866
| – | – |
|
499
Edgewell Personal Care
EPC
$1.09B
| $3.83M | 0.02% |
39,280
-12,280
| -24% | -$1.2M |
|
500
Packaging Corp of America
PKG
$19.8B
| $3.83M | 0.02% |
61,207
+5,727
| +10% | +$358K |
|