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 | |
|---|---|---|---|---|---|---|
601
East-West Bancorp
EWBC
$15B
| $934K | 0.01% |
20,838
-270,100
| -93% | -$12.1M |
|
|
NWLIA
602
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $916K | 0.01% |
3,821
| – | – |
|
|
HA
603
DELISTED
Hawaiian Holdings, Inc.
HA
| $912K | 0.01% |
38,378
+100
| +0.3% | +$2.38K |
|
604
Saia
SAIA
$8.23B
| $889K | 0.01% |
22,612
-270
| -1% | -$10.6K |
|
|
DST
605
DELISTED
DST Systems Inc.
DST
| $787K | ﹤0.01% |
12,482
+1,020
| +9% | +$64.3K |
|
|
BYLK
606
DELISTED
BAYLAKE CORP
BYLK
| $753K | ﹤0.01% |
59,500
-540
| -0.9% | -$6.83K |
|
607
Graham Holdings Company
GHC
$4.94B
| $716K | ﹤0.01% |
1,102
+20
| +2% | +$13K |
|
|
MCHB
608
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $696K | ﹤0.01% |
+30,463
| New | +$696K |
|
609
Columbus McKinnon
CMCO
$425M
| $688K | ﹤0.01% |
27,500
+3,410
| +14% | +$85.3K |
|
|
CHFN
610
DELISTED
Charter Financial Corp
CHFN
| $665K | ﹤0.01% |
53,550
-350
| -0.6% | -$4.35K |
|
611
Titan Machinery
TITN
$491M
| $663K | ﹤0.01% |
44,980
+17,850
| +66% | +$263K |
|
|
LBY
612
DELISTED
Libbey, Inc.
LBY
| $593K | ﹤0.01% |
14,340
| – | – |
|
613
Strategic Education
STRA
$1.98B
| $572K | ﹤0.01% |
13,249
+2,320
| +21% | +$100K |
|
|
WLL
614
DELISTED
Whiting Petroleum Corporation
WLL
| $568K | ﹤0.01% |
56
-3
| -5% | -$30.4K |
|
|
INWK
615
DELISTED
InnerWorkings, Inc.
INWK
| $567K | ﹤0.01% |
84,900
-38,060
| -31% | -$254K |
|
|
VOXX
616
DELISTED
VOXX International Corporation Class A
VOXX
| $555K | ﹤0.01% |
67,000
+14,820
| +28% | +$123K |
|
617
Skywest
SKYW
$4.48B
| $552K | ﹤0.01% |
36,637
+200
| +0.5% | +$3.01K |
|
|
RSTI
618
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $543K | ﹤0.01% |
19,660
+100
| +0.5% | +$2.76K |
|
619
Thermon Group Holdings
THR
$836M
| $540K | ﹤0.01% |
+22,400
| New | +$540K |
|
|
OPOF
620
DELISTED
Old Point Financial
OPOF
| $524K | ﹤0.01% |
33,485
-300
| -0.9% | -$4.7K |
|
621
Sierra Bancorp
BSRR
$411M
| $518K | ﹤0.01% |
29,895
-340
| -1% | -$5.89K |
|
|
CBNJ
622
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $518K | ﹤0.01% |
54,670
-490
| -0.9% | -$4.64K |
|
|
ICD
623
DELISTED
Independence Contract Drilling, Inc.
ICD
| $514K | ﹤0.01% |
2,893
+608
| +27% | +$108K |
|
624
Ark Restaurants
ARKR
$25.3M
| $507K | ﹤0.01% |
20,250
-180
| -0.9% | -$4.51K |
|
|
CHCT
625
Community Healthcare Trust
CHCT
$446M
| $482K | ﹤0.01% |
+25,000
| New | +$482K |
|