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 | |
|---|---|---|---|---|---|---|
176
Pitney Bowes
PBI
$2.1B
| $16.7M | 0.1% |
801,110
+2,141
| +0.3% | +$44.6K |
|
|
GWB
177
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.4M | 0.1% |
679,668
-7,478
| -1% | -$180K |
|
|
STJ
178
DELISTED
St Jude Medical
STJ
| $16.3M | 0.1% |
222,660
+7,369
| +3% | +$538K |
|
179
Assurant
AIZ
$10.7B
| $16.2M | 0.1% |
241,532
+1,705
| +0.7% | +$114K |
|
180
Synovus
SNV
$7.14B
| $16.2M | 0.1% |
524,533
+40
| +0% | +$1.23K |
|
181
American Electric Power
AEP
$57.8B
| $16.2M | 0.1% |
305,160
+28,790
| +10% | +$1.53M |
|
|
WNR
182
DELISTED
Western Refining Inc
WNR
| $15.9M | 0.1% |
365,062
+61,704
| +20% | +$2.69M |
|
|
STRZA
183
DELISTED
Starz - Series A
STRZA
| $15.7M | 0.1% |
351,309
-53,153
| -13% | -$2.38M |
|
|
FINL
184
DELISTED
Finish Line
FINL
| $15.7M | 0.1% |
563,217
-4,188
| -0.7% | -$117K |
|
185
Western Digital
WDC
$32.1B
| $15.5M | 0.1% |
261,132
+28,029
| +12% | +$1.66M |
|
186
First Horizon
FHN
$11.3B
| $15M | 0.09% |
954,086
-23,693
| -2% | -$371K |
|
187
Exelon
EXC
$43.8B
| $14.9M | 0.09% |
665,431
+22,143
| +3% | +$496K |
|
188
Deluxe
DLX
$870M
| $14.9M | 0.09% |
240,028
| – | – |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $14.8M | 0.09% |
240,233
-23,821
| -9% | -$1.47M |
|
190
CNO Financial Group
CNO
$3.87B
| $14.8M | 0.09% |
805,760
+8,018
| +1% | +$147K |
|
191
CVS Health
CVS
$93.6B
| $14.7M | 0.09% |
139,931
-128
| -0.1% | -$13.4K |
|
192
Dana Inc
DAN
$2.69B
| $14.5M | 0.09% |
702,161
| – | – |
|
|
VR
193
DELISTED
Validus Hold Ltd
VR
| $14.4M | 0.09% |
326,807
+1,048
| +0.3% | +$46.1K |
|
|
IM
194
DELISTED
Ingram Micro
IM
| $14.4M | 0.09% |
573,372
+45
| +0% | +$1.13K |
|
195
Southwest Airlines
LUV
$16.4B
| $14.3M | 0.09% |
433,197
+432,845
| +122,967% | +$14.3M |
|
196
Old Republic International
ORI
$10.1B
| $14.3M | 0.09% |
913,832
+105
| +0% | +$1.64K |
|
|
GXP
197
DELISTED
Great Plains Energy Incorporated
GXP
| $14.3M | 0.09% |
590,181
-75,277
| -11% | -$1.82M |
|
198
PACCAR
PCAR
$51.6B
| $14.1M | 0.09% |
331,590
+31,455
| +10% | +$1.34M |
|
|
DNY
199
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.1M | 0.09% |
809,251
+45,396
| +6% | +$791K |
|
200
BOK Financial
BOKF
$7.12B
| $14.1M | 0.09% |
202,668
+43,006
| +27% | +$2.99M |
|