BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
$146M |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
United Airlines
UAL
|
$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$78.1M |
Top Sells
| 1 |
Merck
MRK
|
$153M |
| 2 |
Bank of America
BAC
|
$105M |
| 3 |
LyondellBasell Industries
LYB
|
$75.7M |
| 4 |
Blackrock
BLK
|
$63.5M |
| 5 |
Toyota
TM
|
$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First American
FAF
$6.8B
| $11.8M | 0.07% |
210,998
-35,911
| -15% | -$2.01M |
|
|
MIK
227
DELISTED
Michaels Stores, Inc
MIK
| $11.8M | 0.07% |
486,645
+83,240
| +21% | +$2.01M |
|
228
Associated Banc-Corp
ASB
$4.4B
| $11.8M | 0.07% |
462,592
-53,668
| -10% | -$1.36M |
|
229
NVR
NVR
$23.5B
| $11.7M | 0.07% |
3,345
+60
| +2% | +$210K |
|
230
Bankunited
BKU
$2.94B
| $11.7M | 0.07% |
286,578
+66,514
| +30% | +$2.71M |
|
231
RenaissanceRe
RNR
$11.4B
| $11.6M | 0.07% |
92,644
-51,328
| -36% | -$6.45M |
|
232
Steel Dynamics
STLD
$19.6B
| $11.6M | 0.07% |
267,784
+21,098
| +9% | +$910K |
|
233
Essent Group
ESNT
$6.31B
| $11.5M | 0.07% |
264,039
-3,094
| -1% | -$134K |
|
234
Federated Hermes
FHI
$4.08B
| $11.5M | 0.07% |
317,373
+46,661
| +17% | +$1.68M |
|
235
Trinseo
TSE
$86.3M
| $11.4M | 0.07% |
157,052
-12,915
| -8% | -$938K |
|
236
Lear
LEA
$5.92B
| $11.3M | 0.07% |
64,240
+1,676
| +3% | +$296K |
|
237
Hanover Insurance
THG
$6.35B
| $11.3M | 0.07% |
104,116
-17,767
| -15% | -$1.92M |
|
|
GHL
238
DELISTED
Greenhill & Co., Inc.
GHL
| $11.2M | 0.07% |
576,466
-88,035
| -13% | -$1.72M |
|
239
WaFd
WAFD
$2.52B
| $11.2M | 0.07% |
326,169
-49,201
| -13% | -$1.69M |
|
240
Capri Holdings
CPRI
$2.57B
| $11.2M | 0.07% |
177,142
+4,186
| +2% | +$264K |
|
|
UFS
241
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.1M | 0.07% |
224,987
-13,322
| -6% | -$660K |
|
242
Reinsurance Group of America
RGA
$12.8B
| $11.1M | 0.07% |
71,392
+8,399
| +13% | +$1.31M |
|
243
Cabot Corp
CBT
$4.3B
| $11M | 0.07% |
179,259
-39,702
| -18% | -$2.45M |
|
|
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
| $10.9M | 0.07% |
78,782
-7,433
| -9% | -$1.03M |
|
245
Louisiana-Pacific
LPX
$6.94B
| $10.9M | 0.07% |
415,924
-1,214,855
| -74% | -$31.9M |
|
246
Kohl's
KSS
$1.86B
| $10.9M | 0.07% |
201,262
+147,503
| +274% | +$8M |
|
247
Evercore
EVR
$12.2B
| $10.9M | 0.07% |
121,076
+15,711
| +15% | +$1.41M |
|
|
MTSC
248
DELISTED
MTS Systems Corp
MTSC
| $10.8M | 0.06% |
201,718
-23,011
| -10% | -$1.24M |
|
249
Assured Guaranty
AGO
$3.95B
| $10.8M | 0.06% |
319,326
-157,912
| -33% | -$5.35M |
|
250
Powell Industries
POWL
$3.2B
| $10.8M | 0.06% |
377,299
+47,359
| +14% | +$1.36M |
|