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 | |
|---|---|---|---|---|---|---|
526
Quad
QUAD
$332M
| $3.4M | 0.02% |
147,827
+48,406
| +49% | +$1.11M |
|
527
SiriusPoint
SPNT
$2.19B
| $3.39M | 0.02% |
239,200
| – | – |
|
528
Azenta
AZTA
$1.35B
| $3.38M | 0.02% |
290,432
+42,609
| +17% | +$496K |
|
529
Federal Signal
FSS
$7.52B
| $3.36M | 0.02% |
212,856
| – | – |
|
530
Pilgrim's Pride
PPC
$10.4B
| $3.33M | 0.02% |
147,576
+12,824
| +10% | +$290K |
|
531
Huntington Ingalls Industries
HII
$10.5B
| $3.33M | 0.02% |
23,764
+5,872
| +33% | +$823K |
|
|
TCF
532
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.3M | 0.02% |
105,185
| – | – |
|
533
UFP Industries
UFPI
$5.88B
| $3.23M | 0.02% |
174,345
| – | – |
|
534
Safety Insurance
SAFT
$1.09B
| $3.21M | 0.02% |
53,688
| – | – |
|
535
Commerce Bancshares
CBSH
$8.04B
| $3.2M | 0.02% |
123,037
+2,704
| +2% | +$70.3K |
|
536
Sonoco
SON
$4.51B
| $3.19M | 0.02% |
70,230
+1,250
| +2% | +$56.8K |
|
537
First Financial Bancorp
FFBC
$2.45B
| $3.18M | 0.02% |
178,623
+34,500
| +24% | +$615K |
|
538
Renasant Corp
RNST
$3.68B
| $3.15M | 0.02% |
104,804
| – | – |
|
|
WIBC
539
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.06M | 0.02% |
306,940
| – | – |
|
540
PRA Group
PRAA
$660M
| $2.99M | 0.02% |
54,976
| – | – |
|
|
BPT
541
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.91M | 0.02% |
+50,000
| New | +$2.91M |
|
|
NCI
542
DELISTED
Navigant Consulting, Inc.
NCI
| $2.84M | 0.02% |
218,716
| – | – |
|
543
Lincoln Electric
LECO
$13.2B
| $2.82M | 0.02% |
43,110
+1,300
| +3% | +$85K |
|
|
EV
544
DELISTED
Eaton Vance Corp.
EV
| $2.78M | 0.02% |
66,630
+42,160
| +172% | +$1.76M |
|
545
Stewart Information Services
STC
$2.05B
| $2.75M | 0.02% |
67,746
+7,200
| +12% | +$293K |
|
546
Avery Dennison
AVY
$13B
| $2.72M | 0.02% |
51,460
+1,020
| +2% | +$54K |
|
547
Piper Sandler
PIPR
$5.91B
| $2.66M | 0.02% |
50,676
| – | – |
|
|
MENT
548
DELISTED
Mentor Graphics Corp
MENT
| $2.61M | 0.02% |
108,400
| – | – |
|
549
1st Source
SRCE
$1.57B
| $2.58M | 0.02% |
88,350
| – | – |
|
550
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.54M | 0.02% |
+68,760
| New | +$2.54M |
|