BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Apple
AAPL
|
$91.2M |
| 3 |
Caterpillar
CAT
|
$59.9M |
| 4 |
General Motors
GM
|
$57.8M |
| 5 |
AT&T
T
|
$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$101M |
| 2 |
Johnson Controls International
JCI
|
$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$52.9M |
| 5 |
UnitedHealth
UNH
|
$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stifel
SF
$11.5B
| $8.77M | 0.08% |
274,440
+12,210
| +5% | +$390K |
|
|
CVG
227
DELISTED
Convergys
CVG
| $8.68M | 0.08% |
412,344
-15,790
| -4% | -$332K |
|
228
AerCap
AER
$22B
| $8.65M | 0.08% |
225,490
+9,877
| +5% | +$379K |
|
229
Fulton Financial
FULT
$3.53B
| $8.6M | 0.08% |
657,255
-20,502
| -3% | -$268K |
|
230
World Kinect Corp
WKC
$1.48B
| $8.58M | 0.08% |
+198,724
| New | +$8.58M |
|
|
AFSI
231
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.57M | 0.08% |
523,970
-14,080
| -3% | -$230K |
|
232
Crown Holdings
CCK
$11B
| $8.55M | 0.08% |
191,780
-22,890
| -11% | -$1.02M |
|
233
Sysco
SYY
$39.4B
| $8.54M | 0.08% |
236,650
+930
| +0.4% | +$33.6K |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| $8.53M | 0.08% |
137,700
+1,634
| +1% | +$101K |
|
235
Guess, Inc.
GES
$878M
| $8.49M | 0.08% |
273,207
+273,066
| +193,664% | +$8.48M |
|
236
Portland General Electric
POR
$4.69B
| $8.4M | 0.08% |
278,151
-8,440
| -3% | -$255K |
|
|
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.34M | 0.08% |
103,880
+1,340
| +1% | +$108K |
|
238
Kemper
KMPR
$3.39B
| $8.31M | 0.08% |
203,136
-7,720
| -4% | -$316K |
|
239
Telephone and Data Systems
TDS
$4.54B
| $8.19M | 0.08% |
317,605
+29,603
| +10% | +$763K |
|
|
TAL
240
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.14M | 0.07% |
141,868
-3,630
| -2% | -$208K |
|
241
Olin
OLN
$2.9B
| $8.11M | 0.07% |
281,234
-15,110
| -5% | -$436K |
|
242
America's Car Mart
CRMT
$299M
| $8.09M | 0.07% |
191,498
-2,237
| -1% | -$94.5K |
|
|
WRES
243
DELISTED
WARREN RESOURCES INC
WRES
| $8.03M | 0.07% |
2,557,064
-19,788
| -0.8% | -$62.1K |
|
244
Omnicom Group
OMC
$15.4B
| $7.95M | 0.07% |
106,900
+1,210
| +1% | +$90K |
|
245
Viatris
VTRS
$12.2B
| $7.92M | 0.07% |
182,465
+2,104
| +1% | +$91.3K |
|
|
NP
246
DELISTED
Neenah, Inc. Common Stock
NP
| $7.92M | 0.07% |
185,056
-17,642
| -9% | -$755K |
|
247
ProAssurance
PRA
$1.22B
| $7.86M | 0.07% |
162,131
+7,112
| +5% | +$345K |
|
248
AutoZone
AZO
$70.6B
| $7.83M | 0.07% |
16,390
+220
| +1% | +$105K |
|
|
CA
249
DELISTED
CA, Inc.
CA
| $7.71M | 0.07% |
229,230
+7,342
| +3% | +$247K |
|
|
TXNM
250
TXNM Energy, Inc.
TXNM
$5.99B
| $7.71M | 0.07% |
319,426
-19,720
| -6% | -$476K |
|