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 | |
|---|---|---|---|---|---|---|
251
CarMax
KMX
$8.88B
| $10.6M | 0.07% |
168,009
+319
| +0.2% | +$20.1K |
|
|
AAN.A
252
DELISTED
AARON'S INC CL-A
AAN.A
| $10.5M | 0.07% |
270,060
-9,249
| -3% | -$360K |
|
|
XL
253
DELISTED
XL Group Ltd.
XL
| $10.5M | 0.07% |
238,727
+906
| +0.4% | +$39.7K |
|
254
Comerica
CMA
$8.9B
| $10.4M | 0.07% |
142,362
-2,874
| -2% | -$211K |
|
255
Zions Bancorporation
ZION
$8.56B
| $10.4M | 0.07% |
236,898
+208,095
| +722% | +$9.14M |
|
256
Hewlett Packard
HPE
$32.2B
| $10.4M | 0.07% |
807,798
-162,467
| -17% | -$2.09M |
|
257
GATX Corp
GATX
$6B
| $10.3M | 0.07% |
160,919
-7,708
| -5% | -$495K |
|
258
ManpowerGroup
MAN
$1.75B
| $10.3M | 0.07% |
91,893
+609
| +0.7% | +$68K |
|
259
Wintrust Financial
WTFC
$9.17B
| $10.2M | 0.07% |
134,017
-5,073
| -4% | -$388K |
|
260
Transocean
RIG
$3.06B
| $10.2M | 0.07% |
1,240,464
-237,734
| -16% | -$1.96M |
|
261
Jones Lang LaSalle
JLL
$14.6B
| $10.1M | 0.06% |
80,923
+40,403
| +100% | +$5.05M |
|
262
Alaska Air
ALK
$7.22B
| $10.1M | 0.06% |
112,459
+6,850
| +6% | +$615K |
|
263
Fidelity National Financial
FNF
$16.2B
| $10.1M | 0.06% |
324,174
-6,381
| -2% | -$199K |
|
|
UFS
264
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10M | 0.06% |
260,862
-7,144
| -3% | -$274K |
|
265
Powell Industries
POWL
$3.34B
| $9.97M | 0.06% |
311,548
+29,774
| +11% | +$953K |
|
|
KLXI
266
DELISTED
KLX Inc.
KLXI
| $9.94M | 0.06% |
235,637
-7,743
| -3% | -$326K |
|
267
Fresh Del Monte Produce
FDP
$1.7B
| $9.86M | 0.06% |
193,730
-4,109
| -2% | -$209K |
|
268
Patterson-UTI
PTEN
$2.11B
| $9.84M | 0.06% |
487,533
+33,260
| +7% | +$672K |
|
269
Valley National Bancorp
VLY
$5.99B
| $9.82M | 0.06% |
831,202
-29,423
| -3% | -$348K |
|
|
HA
270
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.75M | 0.06% |
207,732
-6,556
| -3% | -$308K |
|
271
Avery Dennison
AVY
$12.8B
| $9.69M | 0.06% |
109,669
-1,467
| -1% | -$130K |
|
272
ProAssurance
PRA
$1.22B
| $9.68M | 0.06% |
159,208
-5,246
| -3% | -$319K |
|
|
MCHB
273
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $9.68M | 0.06% |
349,581
-42,561
| -11% | -$1.18M |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $9.67M | 0.06% |
346,891
+6,320
| +2% | +$176K |
|
275
Cincinnati Financial
CINF
$23.8B
| $9.54M | 0.06% |
131,599
-2,520
| -2% | -$183K |
|