BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
538
Reduced
215
Closed
135
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$104M |
| 2 |
Citigroup
C
|
$93.8M |
| 3 |
Verizon
VZ
|
$92.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.2M |
| 5 |
Oracle
ORCL
|
$59.1M |
Top Sells
| 1 |
Chevron
CVX
|
$106M |
| 2 |
Kroger
KR
|
$102M |
| 3 |
Humana
HUM
|
$82.9M |
| 4 |
Comcast
CMCSA
|
$68.7M |
| 5 |
GSK
GSK
|
$67.9M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 12.19% |
| 4 | Energy | 11.93% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
226
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $9.17M | 0.08% |
381,324
+148,765
| +64% | +$3.58M |
|
|
CVG
227
DELISTED
Convergys
CVG
| $9.15M | 0.08% |
417,494
+5,150
| +1% | +$113K |
|
228
Scansource
SCSC
$983M
| $9.14M | 0.08% |
224,052
+16,665
| +8% | +$679K |
|
|
CATM
229
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.11M | 0.08% |
234,410
+31,624
| +16% | +$1.23M |
|
230
East-West Bancorp
EWBC
$14.8B
| $9.1M | 0.08% |
249,217
-65,329
| -21% | -$2.38M |
|
|
NP
231
DELISTED
Neenah, Inc. Common Stock
NP
| $9.01M | 0.08% |
174,280
-10,776
| -6% | -$557K |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $9.01M | 0.08% |
137,711
+11
| +0% | +$719 |
|
|
FMER
233
DELISTED
FIRSTMERIT CORP
FMER
| $8.98M | 0.08% |
430,889
+8,827
| +2% | +$184K |
|
234
World Kinect Corp
WKC
$1.48B
| $8.95M | 0.08% |
202,890
+4,166
| +2% | +$184K |
|
235
Primerica
PRI
$8.85B
| $8.95M | 0.08% |
189,882
+50,170
| +36% | +$2.36M |
|
|
BHI
236
DELISTED
Baker Hughes
BHI
| $8.93M | 0.08% |
+137,330
| New | +$8.93M |
|
237
AutoZone
AZO
$70.6B
| $8.84M | 0.08% |
16,460
+70
| +0.4% | +$37.6K |
|
|
238
Humana
HUM
$37B
| $8.78M | 0.08% |
77,859
-735,303
| -90% | -$82.9M |
|
239
WESCO International
WCC
$10.7B
| $8.77M | 0.08% |
105,334
+8,337
| +9% | +$694K |
|
|
TXNM
240
TXNM Energy, Inc.
TXNM
$5.99B
| $8.72M | 0.08% |
322,526
+3,100
| +1% | +$83.8K |
|
241
Sysco
SYY
$39.4B
| $8.57M | 0.07% |
237,210
+560
| +0.2% | +$20.2K |
|
242
Southwest Airlines
LUV
$16.5B
| $8.55M | 0.07% |
361,899
+13,482
| +4% | +$318K |
|
243
ATI
ATI
$10.7B
| $8.52M | 0.07% |
226,220
+225,997
| +101,344% | +$8.52M |
|
244
Aptiv
APTV
$17.5B
| $8.5M | 0.07% |
125,315
+610
| +0.5% | +$41.4K |
|
245
Medifast
MED
$149M
| $8.49M | 0.07% |
291,873
+40,297
| +16% | +$1.17M |
|
246
Parker-Hannifin
PH
$96.1B
| $8.44M | 0.07% |
70,470
+290
| +0.4% | +$34.7K |
|
247
America's Car Mart
CRMT
$299M
| $8.39M | 0.07% |
228,854
+37,356
| +20% | +$1.37M |
|
|
SNDK
248
DELISTED
SANDISK CORP
SNDK
| $8.39M | 0.07% |
103,337
+4,047
| +4% | +$329K |
|
249
Fulton Financial
FULT
$3.53B
| $8.38M | 0.07% |
666,015
+8,760
| +1% | +$110K |
|
250
Synaptics
SYNA
$2.7B
| $8.35M | 0.07% |
139,028
+1,510
| +1% | +$90.6K |
|