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 | |
|---|---|---|---|---|---|---|
|
MANT
526
DELISTED
Mantech International Corp
MANT
| $3.18M | 0.02% |
109,767
+2,200
| +2% | +$63.8K |
|
527
Ezcorp Inc
EZPW
$1.02B
| $3.16M | 0.02% |
425,543
-89,667
| -17% | -$666K |
|
528
Sonoco
SON
$4.56B
| $3.11M | 0.02% |
72,430
+2,200
| +3% | +$94.3K |
|
529
Safety Insurance
SAFT
$1.08B
| $3.1M | 0.02% |
53,688
| – | – |
|
|
BPT
530
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.09M | 0.02% |
50,000
| – | – |
|
531
AMERISAFE
AMSF
$871M
| $3.05M | 0.02% |
64,769
-101,029
| -61% | -$4.76M |
|
532
Taylor Morrison
TMHC
$7.1B
| $3.04M | 0.02% |
+149,323
| New | +$3.04M |
|
533
Wabash National
WNC
$479M
| $3.04M | 0.02% |
+242,323
| New | +$3.04M |
|
534
iShares China Large-Cap ETF
FXI
$6.65B
| $3.03M | 0.02% |
65,800
-25,810
| -28% | -$1.19M |
|
535
UFP Industries
UFPI
$6.08B
| $3.02M | 0.02% |
174,345
| – | – |
|
536
Dick's Sporting Goods
DKS
$17.7B
| $3.02M | 0.02% |
+58,324
| New | +$3.02M |
|
|
BRLI
537
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.96M | 0.02% |
71,715
-176,064
| -71% | -$7.26M |
|
538
VanEck Vietnam ETF
VNM
$586M
| $2.92M | 0.02% |
156,400
+69,250
| +79% | +$1.29M |
|
|
EV
539
DELISTED
Eaton Vance Corp.
EV
| $2.87M | 0.02% |
73,260
+6,630
| +10% | +$259K |
|
540
iShares MSCI Chile ETF
ECH
$726M
| $2.76M | 0.02% |
72,311
+72,000
| +23,151% | +$2.75M |
|
541
1st Source
SRCE
$1.57B
| $2.74M | 0.02% |
88,350
| – | – |
|
|
BRKL
542
DELISTED
Brookline Bancorp
BRKL
| $2.74M | 0.02% |
242,427
| – | – |
|
543
Quad
QUAD
$334M
| $2.74M | 0.02% |
147,827
| – | – |
|
544
BorgWarner
BWA
$9.53B
| $2.73M | 0.02% |
+54,595
| New | +$2.73M |
|
545
Lincoln Electric
LECO
$13.5B
| $2.71M | 0.02% |
44,510
+1,400
| +3% | +$85.3K |
|
546
Stewart Information Services
STC
$2.06B
| $2.7M | 0.02% |
67,746
| – | – |
|
547
Central Pacific Financial
CPF
$841M
| $2.59M | 0.02% |
109,014
| – | – |
|
|
ORIT
548
DELISTED
Oritani Financial Corp. New
ORIT
| $2.58M | 0.02% |
160,849
| – | – |
|
549
Jabil
JBL
$22.5B
| $2.58M | 0.02% |
121,012
+120,780
| +52,060% | +$2.57M |
|
|
UCB
550
United Community Banks, Inc.
UCB
$4.04B
| $2.56M | 0.02% |
122,449
| – | – |
|