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 | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$9.81B
| $14.1M | 0.09% |
354,515
+7,412
| +2% | +$294K |
|
202
First Horizon
FHN
$11.3B
| $14M | 0.09% |
977,779
+12
| +0% | +$171 |
|
|
STRZA
203
DELISTED
Starz - Series A
STRZA
| $13.9M | 0.09% |
404,462
+19,304
| +5% | +$664K |
|
|
FINL
204
DELISTED
Finish Line
FINL
| $13.9M | 0.09% |
567,405
+7,686
| +1% | +$188K |
|
205
CNO Financial Group
CNO
$3.85B
| $13.7M | 0.09% |
797,742
-46,725
| -6% | -$805K |
|
|
VR
206
DELISTED
Validus Hold Ltd
VR
| $13.7M | 0.09% |
325,759
+70
| +0% | +$2.95K |
|
207
Old Republic International
ORI
$10.1B
| $13.7M | 0.09% |
913,727
| – | – |
|
|
PRSU
208
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $13.5M | 0.09% |
485,264
-62,373
| -11% | -$1.74M |
|
|
GNC
209
DELISTED
GNC Holdings, Inc.
GNC
| $13.5M | 0.09% |
274,663
+110,073
| +67% | +$5.4M |
|
210
Stifel
SF
$11.5B
| $13.5M | 0.09% |
362,033
| – | – |
|
|
BIN
211
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $13.4M | 0.09% |
457,250
-184,410
| -29% | -$5.42M |
|
|
NFX
212
DELISTED
Newfield Exploration
NFX
| $13.3M | 0.09% |
379,314
| – | – |
|
213
TD Synnex
SNX
$12.3B
| $13.3M | 0.09% |
343,870
+10,000
| +3% | +$386K |
|
214
International Paper
IP
$25.7B
| $13.3M | 0.09% |
252,363
+87,635
| +53% | +$4.61M |
|
215
Kellanova
K
$27.8B
| $13.2M | 0.09% |
213,948
+74,252
| +53% | +$4.6M |
|
216
Sonic Automotive
SAH
$2.84B
| $13.2M | 0.09% |
530,363
-66,944
| -11% | -$1.67M |
|
|
TEN
217
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.2M | 0.09% |
229,352
+26
| +0% | +$1.49K |
|
218
Medical Properties Trust
MPW
$2.77B
| $13.1M | 0.08% |
890,351
-100,937
| -10% | -$1.49M |
|
219
BWX Technologies
BWXT
$15B
| $13.1M | 0.08% |
570,341
| – | – |
|
220
Parker-Hannifin
PH
$96.1B
| $13.1M | 0.08% |
110,160
+2,360
| +2% | +$280K |
|
221
Omnicom Group
OMC
$15.4B
| $13M | 0.08% |
167,240
+3,680
| +2% | +$287K |
|
|
GAP
222
The Gap, Inc.
GAP
$8.83B
| $13M | 0.08% |
299,457
+106,900
| +56% | +$4.63M |
|
|
X
223
DELISTED
US Steel
X
| $12.8M | 0.08% |
523,928
+188,859
| +56% | +$4.61M |
|
224
PACCAR
PCAR
$52B
| $12.6M | 0.08% |
300,135
+106,095
| +55% | +$4.47M |
|
|
EBSB
225
DELISTED
Meridian Bancorp, Inc.
EBSB
| $12.5M | 0.08% |
952,164
-2,958
| -0.3% | -$39K |
|