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 | |
|---|---|---|---|---|---|---|
201
White Mountains Insurance
WTM
$4.62B
| $14.1M | 0.09% |
21,475
+1
| +0% | +$655 |
|
202
EnerSys
ENS
$3.87B
| $14M | 0.09% |
+199,832
| New | +$14M |
|
203
Parker-Hannifin
PH
$95.5B
| $14M | 0.09% |
120,126
+9,966
| +9% | +$1.16M |
|
|
MENT
204
DELISTED
Mentor Graphics Corp
MENT
| $13.9M | 0.09% |
527,683
+419,283
| +387% | +$11.1M |
|
205
Stifel
SF
$11.5B
| $13.9M | 0.09% |
362,033
| – | – |
|
206
Kohl's
KSS
$1.88B
| $13.8M | 0.09% |
220,471
+5,629
| +3% | +$352K |
|
|
207
Hartford Financial Services
HIG
$37.1B
| $13.8M | 0.09% |
332,000
-2,270,414
| -87% | -$94.4M |
|
208
Kellanova
K
$27.7B
| $13.8M | 0.09% |
234,151
+20,203
| +9% | +$1.19M |
|
|
BNCL
209
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13.7M | 0.09% |
1,100,561
+272,625
| +33% | +$3.41M |
|
210
Fifth Third Bancorp
FITB
$30.3B
| $13.7M | 0.09% |
660,046
+22,854
| +4% | +$476K |
|
|
NFX
211
DELISTED
Newfield Exploration
NFX
| $13.7M | 0.09% |
378,976
-338
| -0.1% | -$12.2K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $13.6M | 0.08% |
244,470
+8,000
| +3% | +$444K |
|
213
Telephone and Data Systems
TDS
$4.57B
| $13.5M | 0.08% |
458,014
+8,200
| +2% | +$241K |
|
|
WR
214
DELISTED
Westar Energy Inc
WR
| $13.3M | 0.08% |
388,743
| – | – |
|
215
Associated Banc-Corp
ASB
$4.4B
| $13.3M | 0.08% |
654,672
| – | – |
|
216
Xerox
XRX
$493M
| $13.3M | 0.08% |
473,068
+10,566
| +2% | +$296K |
|
217
CF Industries
CF
$13.6B
| $13.3M | 0.08% |
206,256
+5,931
| +3% | +$381K |
|
218
CommScope
COMM
$3.6B
| $13.2M | 0.08% |
433,241
| – | – |
|
|
TEN
219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.2M | 0.08% |
229,356
+4
| +0% | +$230 |
|
|
UMPQ
220
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.1M | 0.08% |
727,823
| – | – |
|
|
LXK
221
DELISTED
Lexmark Intl Inc
LXK
| $13.1M | 0.08% |
296,140
| – | – |
|
222
TD Synnex
SNX
$12.3B
| $13.1M | 0.08% |
357,670
+13,800
| +4% | +$505K |
|
|
BIG
223
DELISTED
Big Lots, Inc.
BIG
| $13.1M | 0.08% |
290,601
-10,563
| -4% | -$475K |
|
|
PRSU
224
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $13M | 0.08% |
480,411
-4,853
| -1% | -$132K |
|
|
SFG
225
DELISTED
STANCORP FINL GRP
SFG
| $13M | 0.08% |
171,277
| – | – |
|