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 | |
|---|---|---|---|---|---|---|
|
DYN
501
DELISTED
Dynegy, Inc.
DYN
| $3.79M | 0.02% |
129,638
-111
| -0.1% | -$3.25K |
|
502
NBT Bancorp
NBTB
$2.31B
| $3.79M | 0.02% |
144,697
| – | – |
|
|
KG
503
Kestrel Group, Ltd.
KG
$200M
| $3.78M | 0.02% |
11,971
| – | – |
|
|
FFG
504
DELISTED
FBL Financial Group
FFG
| $3.77M | 0.02% |
65,259
| – | – |
|
505
Emcor
EME
$28B
| $3.75M | 0.02% |
78,381
-906
| -1% | -$43.3K |
|
506
Independent Bank
INDB
$3.55B
| $3.72M | 0.02% |
79,338
| – | – |
|
507
Federal Signal
FSS
$7.59B
| $3.68M | 0.02% |
246,758
+33,902
| +16% | +$506K |
|
|
NP
508
DELISTED
Neenah, Inc. Common Stock
NP
| $3.66M | 0.02% |
62,005
-436
| -0.7% | -$25.7K |
|
509
Commerce Bancshares
CBSH
$8.08B
| $3.64M | 0.02% |
126,783
+3,746
| +3% | +$108K |
|
510
Pilgrim's Pride
PPC
$10.5B
| $3.63M | 0.02% |
158,110
+10,534
| +7% | +$242K |
|
|
OVTI
511
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.62M | 0.02% |
138,331
| – | – |
|
512
Huntington Ingalls Industries
HII
$10.6B
| $3.61M | 0.02% |
32,022
+8,258
| +35% | +$930K |
|
513
Standard Motor Products
SMP
$879M
| $3.57M | 0.02% |
101,690
| – | – |
|
514
SiriusPoint
SPNT
$2.19B
| $3.53M | 0.02% |
239,200
| – | – |
|
|
TCF
515
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.48M | 0.02% |
105,185
| – | – |
|
516
Renasant Corp
RNST
$3.75B
| $3.42M | 0.02% |
104,804
| – | – |
|
|
EE
517
DELISTED
El Paso Electric Company
EE
| $3.34M | 0.02% |
96,230
| – | – |
|
518
Azenta
AZTA
$1.39B
| $3.33M | 0.02% |
290,532
+100
| +0% | +$1.15K |
|
519
Hyster-Yale Materials Handling
HY
$668M
| $3.33M | 0.02% |
+48,008
| New | +$3.33M |
|
520
Teradata
TDC
$1.99B
| $3.31M | 0.02% |
89,327
+5,717
| +7% | +$212K |
|
521
News Corp Class A
NWSA
$16.6B
| $3.26M | 0.02% |
223,426
+7,232
| +3% | +$106K |
|
|
NCI
522
DELISTED
Navigant Consulting, Inc.
NCI
| $3.25M | 0.02% |
218,716
| – | – |
|
523
Avery Dennison
AVY
$13.1B
| $3.23M | 0.02% |
52,960
+1,500
| +3% | +$91.4K |
|
524
First Financial Bancorp
FFBC
$2.5B
| $3.21M | 0.02% |
178,623
| – | – |
|
|
UAM
525
DELISTED
Universal American Corp
UAM
| $3.2M | 0.02% |
315,933
+87,700
| +38% | +$888K |
|