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
Cap. Flow
+$542M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.68%
Holding
1,069
New
86
Increased
442
Reduced
164
Closed
90

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$84.6M
2
NMR icon
Nomura Holdings
NMR
$79.5M
3
GT icon
Goodyear
GT
$77.8M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
$74.3M
5
DVN icon
Devon Energy
DVN
$62.8M

Top Sells

1
GE icon
GE Aerospace
GE
$166M
2
HIG icon
Hartford Financial Services
HIG
$94.4M
3
ELV icon
Elevance Health
ELV
$69.8M
4
ATVI
Activision Blizzard Inc.
ATVI
$67.8M
5
GNRC icon
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
AGCO icon
151
AGCO
AGCO
$8.05B
$19.7M 0.12%
346,506
+339,693
+4,986% +$19.3M
WOR icon
152
Worthington Enterprises
WOR
$3.2B
$19.6M 0.12%
651,053
+2,254
+0.3% +$67.8K
CVA
153
DELISTED
Covanta Holding Corporation
CVA
$19.4M 0.12%
915,080
+376,721
+70% +$7.98M
REMY
154
DELISTED
REMY INTL INC NEW COMMON
REMY
$19.3M 0.12%
873,827
+170,333
+24% +$3.77M
BAX icon
155
Baxter International
BAX
$12.1B
$19.3M 0.12%
275,710
+9,100
+3% +$636K
AXS icon
156
AXIS Capital
AXS
$7.68B
$19M 0.12%
356,267
+1,758
+0.5% +$93.8K
KRA
157
DELISTED
Kraton Corporation
KRA
$18.8M 0.12%
788,830
+33,853
+4% +$808K
PAG icon
158
Penske Automotive Group
PAG
$12.1B
$18.7M 0.12%
359,077
+83,413
+30% +$4.35M
FOSL icon
159
Fossil Group
FOSL
$175M
$18.4M 0.12%
265,250
+51,077
+24% +$3.54M
CCL icon
160
Carnival Corp
CCL
$42.5B
$18.3M 0.11%
369,770
+35,320
+11% +$1.74M
ITGR icon
161
Integer Holdings
ITGR
$3.71B
$18.2M 0.11%
337,418
-30,444
-8% -$1.64M
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$18M 0.11%
418,267
+14,644
+4% +$630K
STLD icon
163
Steel Dynamics
STLD
$19.1B
$17.9M 0.11%
865,046
– –
TIVO
164
DELISTED
Tivo Inc
TIVO
$17.7M 0.11%
1,112,709
+26,672
+2% +$425K
HLF icon
165
Herbalife
HLF
$1.02B
$17.6M 0.11%
+318,978
New +$17.6M
AZO icon
166
AutoZone
AZO
$70.1B
$17.5M 0.11%
26,220
+800
+3% +$534K
GL icon
167
Globe Life
GL
$11.4B
$17.4M 0.11%
299,119
+9,459
+3% +$551K
GAP
168
The Gap, Inc.
GAP
$8.38B
$17.3M 0.11%
454,466
+155,009
+52% +$5.92M
CMI icon
169
Cummins
CMI
$54B
$17.2M 0.11%
131,139
+5,009
+4% +$657K
EXPR
170
DELISTED
Express, Inc.
EXPR
$17.1M 0.11%
942,157
-18,752
-2% -$339K
PBCT
171
DELISTED
People's United Financial Inc
PBCT
$17M 0.11%
1,051,627
+18,776
+2% +$304K
AFL icon
172
Aflac
AFL
$57.1B
$16.8M 0.11%
270,390
+23,070
+9% +$1.44M
CI icon
173
Cigna
CI
$80.2B
$16.8M 0.11%
103,540
-146,223
-59% -$23.7M
CATM
174
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16.7M 0.1%
451,493
-3,325
-0.7% -$123K
AFSI
175
DELISTED
AmTrust Financial Services, Inc.
AFSI
$16.7M 0.1%
254,697
-73
-0% -$4.78K
5 6
7
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