BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
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
+$16B
(+3.2%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,069
New
86
Increased
442
Reduced
164
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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $25.1M | 0.16% |
480,681
+26,539
| +6% | +$1.39M |
|
127
Deere & Co
DE
$127B
| $25.1M | 0.16% |
258,648
+19,068
| +8% | +$1.85M |
|
128
Arrow Electronics
ARW
$6.4B
| $24.4M | 0.15% |
437,878
+5,509
| +1% | +$307K |
|
129
Franklin Resources
BEN
$13.3B
| $24.1M | 0.15% |
491,130
+17,200
| +4% | +$843K |
|
130
The GEO Group
GEO
$2.98B
| $23.9M | 0.15% |
1,050,642
+220,885
| +27% | +$5.03M |
|
131
Enova International
ENVA
$3B
| $23.9M | 0.15% |
1,277,375
+8,000
| +0.6% | +$149K |
|
|
UFS
132
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.8M | 0.15% |
573,647
+192
| +0% | +$7.95K |
|
133
CSG Systems International
CSGS
$1.87B
| $23.4M | 0.15% |
740,274
-219,288
| -23% | -$6.94M |
|
134
HCA Healthcare
HCA
$95.4B
| $23.4M | 0.15% |
258,230
+20,570
| +9% | +$1.87M |
|
135
U-Haul Holding Co
UHAL
$10.7B
| $23.4M | 0.15% |
716,610
-162,920
| -19% | -$5.33M |
|
136
Aecom
ACM
$16.4B
| $23.2M | 0.15% |
701,790
+68,815
| +11% | +$2.28M |
|
137
AAR Corp
AIR
$2.72B
| $22.9M | 0.14% |
719,622
+235,937
| +49% | +$7.52M |
|
138
Dillards
DDS
$8.73B
| $22.9M | 0.14% |
217,276
-7,569
| -3% | -$796K |
|
139
Vishay Intertechnology
VSH
$2.03B
| $22.2M | 0.14% |
1,896,906
+159,511
| +9% | +$1.86M |
|
140
Credit Acceptance
CACC
$5.84B
| $21.9M | 0.14% |
88,903
-7,381
| -8% | -$1.82M |
|
|
AHL
141
DELISTED
ASPEN Insurance Holding Limited
AHL
| $21.8M | 0.14% |
455,038
-97,442
| -18% | -$4.67M |
|
142
Owens Corning
OC
$12.4B
| $21.7M | 0.14% |
526,092
+35,954
| +7% | +$1.48M |
|
143
GameStop
GME
$10.2B
| $21.7M | 0.14% |
2,016,864
+185,860
| +10% | +$2M |
|
144
Norfolk Southern
NSC
$62.4B
| $21.3M | 0.13% |
243,375
+8,270
| +4% | +$722K |
|
145
SpartanNash
SPTN
$909M
| $20.7M | 0.13% |
635,941
-156,295
| -20% | -$5.09M |
|
|
DNB
146
DELISTED
Dun & Bradstreet
DNB
| $20.1M | 0.13% |
164,680
+1,200
| +0.7% | +$146K |
|
|
CSH
147
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $20.1M | 0.13% |
766,501
-65,936
| -8% | -$1.73M |
|
148
Ryder
R
$7.59B
| $20.1M | 0.13% |
229,579
+3,310
| +1% | +$289K |
|
149
MasTec
MTZ
$14.2B
| $19.8M | 0.12% |
998,590
+118,932
| +14% | +$2.36M |
|
150
Teekay
TK
$709M
| $19.8M | 0.12% |
462,461
+32,184
| +7% | +$1.38M |
|