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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.9B
| $25.3M | 0.16% |
2,295,039
+51,090
| +2% | +$564K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $25.1M | 0.16% |
444,567
+8,259
| +2% | +$465K |
|
128
SpartanNash
SPTN
$908M
| $25M | 0.16% |
792,236
-307,185
| -28% | -$9.7M |
|
129
Enova International
ENVA
$3.09B
| $25M | 0.16% |
1,269,375
+263,969
| +26% | +$5.2M |
|
130
State Street
STT
$32.4B
| $24.5M | 0.16% |
333,655
+78,998
| +31% | +$5.81M |
|
|
KERX
131
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $24.5M | 0.16% |
+1,921,399
| New | +$24.5M |
|
132
Franklin Resources
BEN
$13.4B
| $24.3M | 0.16% |
473,930
+10,680
| +2% | +$548K |
|
133
Norfolk Southern
NSC
$62.8B
| $24.2M | 0.16% |
235,105
+5,230
| +2% | +$538K |
|
134
The GEO Group
GEO
$2.99B
| $24.2M | 0.16% |
829,757
+50,798
| +7% | +$1.48M |
|
135
WaFd
WAFD
$2.52B
| $24.1M | 0.16% |
1,105,616
+5,506
| +0.5% | +$120K |
|
136
Vishay Intertechnology
VSH
$2.08B
| $24M | 0.16% |
1,737,395
+165,222
| +11% | +$2.28M |
|
137
Marathon Petroleum
MPC
$54.4B
| $23.3M | 0.15% |
454,142
+7,352
| +2% | +$376K |
|
138
Ryder
R
$7.69B
| $21.5M | 0.14% |
226,269
+29,950
| +15% | +$2.84M |
|
139
Integer Holdings
ITGR
$3.73B
| $21.3M | 0.14% |
403,545
-87,324
| -18% | -$4.61M |
|
140
Owens Corning
OC
$12.7B
| $21.3M | 0.14% |
490,138
+238,619
| +95% | +$10.4M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $21.2M | 0.14% |
198,688
+70,710
| +55% | +$7.53M |
|
142
Deere & Co
DE
$128B
| $21M | 0.14% |
239,580
+33,716
| +16% | +$2.96M |
|
|
DNB
143
DELISTED
Dun & Bradstreet
DNB
| $21M | 0.14% |
163,480
+560
| +0.3% | +$71.9K |
|
144
Humana
HUM
$37.5B
| $20.9M | 0.14% |
117,636
+2,570
| +2% | +$458K |
|
|
HCC
145
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $20.7M | 0.13% |
365,713
+42,948
| +13% | +$2.43M |
|
146
Teekay
TK
$703M
| $20M | 0.13% |
430,277
+131,389
| +44% | +$6.12M |
|
|
TIVO
147
DELISTED
Tivo Inc
TIVO
| $19.8M | 0.13% |
1,086,037
+17,509
| +2% | +$319K |
|
148
Aecom
ACM
$16.7B
| $19.5M | 0.13% |
632,975
+438,318
| +225% | +$13.5M |
|
|
CSH
149
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.4M | 0.13% |
832,437
+123,506
| +17% | +$2.88M |
|
150
Credit Acceptance
CACC
$5.85B
| $18.8M | 0.12% |
96,284
+1,922
| +2% | +$375K |
|