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 | |
|---|---|---|---|---|---|---|
|
FRED
626
DELISTED
Fred's Inc
FRED
| $473K | ﹤0.01% |
24,500
| – | – |
|
627
Lifecore Biomedical
LFCR
$272M
| $467K | ﹤0.01% |
32,300
-9,370
| -22% | -$135K |
|
|
SURG
628
DELISTED
SYNERGETICS USA, INC.
SURG
| $460K | ﹤0.01% |
97,800
-880
| -0.9% | -$4.14K |
|
|
WLH
629
DELISTED
WILLIAM LYON HOMES
WLH
| $457K | ﹤0.01% |
+17,800
| New | +$457K |
|
630
Photronics
PLAB
$1.34B
| $456K | ﹤0.01% |
47,910
+5,900
| +14% | +$56.2K |
|
|
GTS
631
DELISTED
Triple-S Management Corporation
GTS
| $451K | ﹤0.01% |
18,457
+420
| +2% | +$10.3K |
|
632
PC Connection
CNXN
$1.61B
| $445K | ﹤0.01% |
17,980
+800
| +5% | +$19.8K |
|
|
WCIC
633
DELISTED
WCI Communities, Inc.
WCIC
| $444K | ﹤0.01% |
18,170
+100
| +0.6% | +$2.44K |
|
634
Alamo Group
ALG
$2.52B
| $443K | ﹤0.01% |
+8,100
| New | +$443K |
|
635
M/I Homes
MHO
$4.04B
| $435K | ﹤0.01% |
17,620
+2,200
| +14% | +$54.3K |
|
636
Natural Gas Services Group
NGS
$331M
| $432K | ﹤0.01% |
18,900
+230
| +1% | +$5.26K |
|
|
IQNT
637
DELISTED
Inteliquent, Inc.
IQNT
| $429K | ﹤0.01% |
23,290
| – | – |
|
638
Gencor Industries
GENC
$223M
| $426K | ﹤0.01% |
66,000
-600
| -0.9% | -$3.87K |
|
639
Park-Ohio Holdings
PKOH
$309M
| $421K | ﹤0.01% |
8,670
| – | – |
|
|
LPSB
640
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $417K | ﹤0.01% |
30,748
-270
| -0.9% | -$3.66K |
|
641
Argan
AGX
$3B
| $406K | ﹤0.01% |
10,050
| – | – |
|
642
National Presto Industries
NPK
$778M
| $392K | ﹤0.01% |
4,880
+2,600
| +114% | +$209K |
|
643
Universal Insurance Holdings
UVE
$703M
| $390K | ﹤0.01% |
16,100
| – | – |
|
|
SSI
644
DELISTED
Stage Stores Inc
SSI
| $390K | ﹤0.01% |
22,200
+8,800
| +66% | +$155K |
|
645
ePlus
PLUS
$1.9B
| $385K | ﹤0.01% |
20,040
| – | – |
|
646
Kelly Services Class A
KELYA
$471M
| $380K | ﹤0.01% |
24,700
+100
| +0.4% | +$1.54K |
|
647
MYR Group
MYRG
$2.71B
| $374K | ﹤0.01% |
12,080
| – | – |
|
|
LBMH
648
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $374K | ﹤0.01% |
164,700
+48,970
| +42% | +$111K |
|
|
CSBK
649
DELISTED
Clifton Bancorp Inc.
CSBK
| $363K | ﹤0.01% |
25,926
+1,496
| +6% | +$20.9K |
|
650
Oceaneering
OII
$2.39B
| $361K | ﹤0.01% |
7,735
+4,614
| +148% | +$215K |
|