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 | |
|---|---|---|---|---|---|---|
|
NWLIA
601
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $972K | 0.01% |
3,821
| – | – |
|
|
TBNK
602
DELISTED
Territorial Bancorp Inc.
TBNK
| $964K | 0.01% |
40,560
+5,350
| +15% | +$127K |
|
|
HA
603
DELISTED
Hawaiian Holdings, Inc.
HA
| $844K | 0.01% |
38,278
+3,020
| +9% | +$66.6K |
|
|
INWK
604
DELISTED
InnerWorkings, Inc.
INWK
| $827K | 0.01% |
122,960
+35,880
| +41% | +$241K |
|
|
XCRA
605
DELISTED
Xcerra Corporation
XCRA
| $801K | 0.01% |
90,040
-36,900
| -29% | -$328K |
|
|
JRN
606
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $767K | 0.01% |
51,690
-11,500
| -18% | -$171K |
|
|
BYLK
607
DELISTED
BAYLAKE CORP
BYLK
| $761K | ﹤0.01% |
60,040
-1,590
| -3% | -$20.2K |
|
|
AAWW
608
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $750K | ﹤0.01% |
+17,420
| New | +$750K |
|
609
Graham Holdings Company
GHC
$4.97B
| $687K | ﹤0.01% |
1,082
+246
| +29% | +$156K |
|
610
Columbus McKinnon
CMCO
$428M
| $649K | ﹤0.01% |
24,090
+4,837
| +25% | +$130K |
|
|
EBIX
611
DELISTED
Ebix Inc
EBIX
| $642K | ﹤0.01% |
21,110
| – | – |
|
612
NOV
NOV
$4.92B
| $635K | ﹤0.01% |
12,702
-301,048
| -96% | -$15.1M |
|
|
DST
613
DELISTED
DST Systems Inc.
DST
| $635K | ﹤0.01% |
11,462
+778
| +7% | +$43.1K |
|
614
Lithia Motors
LAD
$8.71B
| $622K | ﹤0.01% |
6,255
-65,446
| -91% | -$6.51M |
|
|
CHFN
615
DELISTED
Charter Financial Corp
CHFN
| $620K | ﹤0.01% |
53,900
-28,500
| -35% | -$328K |
|
616
Visteon
VC
$3.51B
| $603K | ﹤0.01% |
6,245
+1,693
| +37% | +$163K |
|
617
Strategic Education
STRA
$1.99B
| $584K | ﹤0.01% |
10,929
+2,400
| +28% | +$128K |
|
618
Lifecore Biomedical
LFCR
$273M
| $582K | ﹤0.01% |
41,670
| – | – |
|
|
LBY
619
DELISTED
Libbey, Inc.
LBY
| $573K | ﹤0.01% |
14,340
| – | – |
|
|
WLL
620
DELISTED
Whiting Petroleum Corporation
WLL
| $550K | ﹤0.01% |
59
| – | – |
|
621
Albemarle
ALB
$8.54B
| $548K | ﹤0.01% |
10,356
+874
| +9% | +$46.2K |
|
622
Skywest
SKYW
$4.42B
| $533K | ﹤0.01% |
36,437
+5,937
| +19% | +$86.8K |
|
|
SURG
623
DELISTED
SYNERGETICS USA, INC.
SURG
| $532K | ﹤0.01% |
98,680
-50,550
| -34% | -$273K |
|
624
SPX Corp
SPXC
$9.34B
| $530K | ﹤0.01% |
24,743
+2,966
| +14% | +$63.5K |
|
|
CBNJ
625
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $528K | ﹤0.01% |
55,160
-13,900
| -20% | -$133K |
|