BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.09%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
-$154M
(-0.98%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
988
New
77
Increased
217
Reduced
522
Closed
96
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$112M |
| 2 |
ConocoPhillips
COP
|
+$89.3M |
| 3 |
CVS Health
CVS
|
+$79.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$76.7M |
| 5 |
Advance Auto Parts
AAP
|
+$50.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$230M |
| 2 |
Brinker International
EAT
|
+$201M |
| 3 |
Micron Technology
MU
|
+$84.9M |
| 4 |
Verizon
VZ
|
+$80.6M |
| 5 |
Qualcomm
QCOM
|
+$75.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$26.8B
| $12.1M | 0.08% |
220,562
+2,410
| +1% | +$132K |
|
227
Penske Automotive Group
PAG
$12.2B
| $12M | 0.08% |
274,336
-98,219
| -26% | -$4.31M |
|
228
Hanover Insurance
THG
$6.37B
| $12M | 0.08% |
135,807
-4,200
| -3% | -$372K |
|
|
CA
229
DELISTED
CA, Inc.
CA
| $12M | 0.08% |
348,172
-6,840
| -2% | -$236K |
|
230
Hancock Whitney
HWC
$5.35B
| $12M | 0.08% |
244,237
-9,527
| -4% | -$467K |
|
231
Western Union
WU
$2.73B
| $11.9M | 0.08% |
622,686
-10,569
| -2% | -$201K |
|
232
KLA
KLAC
$123B
| $11.8M | 0.08% |
129,284
-2,520
| -2% | -$231K |
|
233
Fulton Financial
FULT
$3.51B
| $11.8M | 0.08% |
622,082
-21,474
| -3% | -$408K |
|
|
SAVE
234
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.7M | 0.07% |
227,200
-6,200
| -3% | -$320K |
|
|
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
| $11.7M | 0.07% |
69,930
-1,310
| -2% | -$219K |
|
236
TD Synnex
SNX
$12.5B
| $11.7M | 0.07% |
+194,276
| New | +$11.7M |
|
237
Trinseo
TSE
$81.6M
| $11.5M | 0.07% |
167,818
-6,334
| -4% | -$435K |
|
238
Textron
TXT
$14.4B
| $11.5M | 0.07% |
243,270
+891
| +0.4% | +$42K |
|
239
Everest Group
EG
$14.3B
| $11.4M | 0.07% |
44,630
+4,987
| +13% | +$1.27M |
|
240
First American
FAF
$6.74B
| $11.2M | 0.07% |
251,340
-6,400
| -2% | -$286K |
|
241
CNX Resources
CNX
$4.14B
| $11.1M | 0.07% |
892,919
-33,840
| -4% | -$421K |
|
|
IBKC
242
DELISTED
IBERIABANK Corp
IBKC
| $11.1M | 0.07% |
136,209
-4,239
| -3% | -$346K |
|
243
FNB Corp
FNB
$5.88B
| $10.9M | 0.07% |
770,715
-126,027
| -14% | -$1.78M |
|
244
Essent Group
ESNT
$6.24B
| $10.8M | 0.07% |
291,339
-8,552
| -3% | -$318K |
|
245
ODP
ODP
$611M
| $10.8M | 0.07% |
191,741
-5,379
| -3% | -$303K |
|
|
AAMI
246
Acadian Asset Management Inc.
AAMI
$1.67B
| $10.8M | 0.07% |
726,212
+309,394
| +74% | +$4.6M |
|
|
MTSC
247
DELISTED
MTS Systems Corp
MTSC
| $10.7M | 0.07% |
206,810
+129,799
| +169% | +$6.72M |
|
|
FBC
248
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.6M | 0.07% |
345,406
-36,699
| -10% | -$1.13M |
|
|
UMPQ
249
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.6M | 0.07% |
578,662
-18,897
| -3% | -$347K |
|
250
The Greenbrier Companies
GBX
$1.42B
| $10.6M | 0.07% |
229,301
+118,476
| +107% | +$5.48M |
|