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 | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$14.3B
| $3.9M | 0.03% |
+99,090
| New | +$3.9M |
|
|
ISCA
502
DELISTED
International Speedway Corp
ISCA
| $3.87M | 0.03% |
118,523
+2,704
| +2% | +$88.2K |
|
|
VAL
503
DELISTED
Valspar
VAL
| $3.85M | 0.02% |
+45,830
| New | +$3.85M |
|
504
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $3.85M | 0.02% |
+92,440
| New | +$3.85M |
|
505
Ingredion
INGR
$8.22B
| $3.84M | 0.02% |
49,309
+19,288
| +64% | +$1.5M |
|
|
YHOO
506
DELISTED
Yahoo Inc
YHOO
| $3.83M | 0.02% |
86,083
+53,269
| +162% | +$2.37M |
|
507
ManpowerGroup
MAN
$1.78B
| $3.82M | 0.02% |
44,281
+44,212
| +64,075% | +$3.81M |
|
508
UGI
UGI
$7.37B
| $3.74M | 0.02% |
114,660
+97,380
| +564% | +$3.17M |
|
|
EE
509
DELISTED
El Paso Electric Company
EE
| $3.72M | 0.02% |
96,230
| – | – |
|
510
Tronox
TROX
$717M
| $3.72M | 0.02% |
182,755
| – | – |
|
511
Teradata
TDC
$2.01B
| $3.69M | 0.02% |
+83,610
| New | +$3.69M |
|
512
S&T Bancorp
STBA
$1.51B
| $3.69M | 0.02% |
129,866
| – | – |
|
513
Emcor
EME
$27.8B
| $3.69M | 0.02% |
79,287
+1,251
| +2% | +$58.1K |
|
|
MANT
514
DELISTED
Mantech International Corp
MANT
| $3.65M | 0.02% |
107,567
+16,701
| +18% | +$567K |
|
|
OVTI
515
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.65M | 0.02% |
138,331
| – | – |
|
516
First Commonwealth Financial
FCF
$1.86B
| $3.64M | 0.02% |
404,122
| – | – |
|
517
NBT Bancorp
NBTB
$2.3B
| $3.63M | 0.02% |
144,697
| – | – |
|
|
XL
518
DELISTED
XL Group Ltd.
XL
| $3.61M | 0.02% |
98,096
-33,853
| -26% | -$1.25M |
|
519
Xylem
XYL
$34.1B
| $3.58M | 0.02% |
+102,300
| New | +$3.58M |
|
|
KG
520
Kestrel Group, Ltd.
KG
$199M
| $3.55M | 0.02% |
11,971
| – | – |
|
521
Universal Technical Institute
UTI
$1.5B
| $3.5M | 0.02% |
364,609
+354,540
| +3,521% | +$3.4M |
|
522
Independent Bank
INDB
$3.54B
| $3.48M | 0.02% |
79,338
-161
| -0.2% | -$7.06K |
|
523
News Corp Class A
NWSA
$16.9B
| $3.46M | 0.02% |
216,194
+215,213
| +21,938% | +$3.45M |
|
|
MDC
524
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.44M | 0.02% |
167,563
| – | – |
|
525
Andersons Inc
ANDE
$1.4B
| $3.43M | 0.02% |
82,919
| – | – |
|