BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119
Top Buys
| 1 |
Bank of America
BAC
|
$151M |
| 2 |
Mohawk Industries
MHK
|
$77.6M |
| 3 |
Banco Santander
SAN
|
$68.3M |
| 4 |
Philip Morris
PM
|
$66.4M |
| 5 |
Altria Group
MO
|
$61.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$151M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Walt Disney
DIS
|
$98.8M |
| 4 |
RTX Corp
RTX
|
$96.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$61.9M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 12.41% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Range Resources
RRC
$8.27B
| $8.21M | 0.06% |
857,378
+170,616
| +25% | +$1.63M |
|
252
Pediatrix Medical
MD
$1.49B
| $8.19M | 0.06% |
248,109
-447
| -0.2% | -$14.8K |
|
253
W.R. Berkley
WRB
$27.3B
| $8.18M | 0.06% |
373,299
-4,883
| -1% | -$107K |
|
254
Pinnacle West Capital
PNW
$10.6B
| $8.17M | 0.06% |
95,891
-1,045
| -1% | -$89K |
|
|
CLR
255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.11M | 0.06% |
+201,701
| New | +$8.11M |
|
256
Steel Dynamics
STLD
$19.8B
| $8.1M | 0.06% |
269,660
+17,219
| +7% | +$517K |
|
257
Kennametal
KMT
$1.67B
| $8.07M | 0.06% |
242,410
-343
| -0.1% | -$11.4K |
|
258
Silgan Holdings
SLGN
$4.83B
| $8.07M | 0.06% |
+341,494
| New | +$8.07M |
|
259
Dick's Sporting Goods
DKS
$17.7B
| $8.07M | 0.06% |
258,468
+9,140
| +4% | +$285K |
|
260
Evercore
EVR
$12.3B
| $8.05M | 0.06% |
112,520
-185
| -0.2% | -$13.2K |
|
261
TEGNA Inc
TGNA
$3.38B
| $8.04M | 0.06% |
+739,468
| New | +$8.04M |
|
262
Fulton Financial
FULT
$3.53B
| $8M | 0.06% |
516,788
-726
| -0.1% | -$11.2K |
|
263
CNX Resources
CNX
$4.18B
| $8M | 0.06% |
700,183
+3,240
| +0.5% | +$37K |
|
264
Skywest
SKYW
$4.81B
| $7.93M | 0.06% |
178,238
+4,670
| +3% | +$208K |
|
265
Cleveland-Cliffs
CLF
$5.63B
| $7.87M | 0.06% |
1,023,616
+53,221
| +5% | +$409K |
|
266
HF Sinclair
DINO
$9.56B
| $7.86M | 0.06% |
153,700
+4,824
| +3% | +$247K |
|
267
Associated Banc-Corp
ASB
$4.42B
| $7.77M | 0.06% |
392,678
-629
| -0.2% | -$12.4K |
|
268
Norfolk Southern
NSC
$62.3B
| $7.69M | 0.06% |
51,440
+51,224
| +23,715% | +$7.66M |
|
|
UFS
269
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.69M | 0.06% |
218,947
+9,232
| +4% | +$324K |
|
270
WaFd
WAFD
$2.5B
| $7.69M | 0.06% |
287,727
-406
| -0.1% | -$10.8K |
|
|
ARGO
271
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.65M | 0.06% |
113,731
+3,424
| +3% | +$230K |
|
272
Bread Financial
BFH
$3.09B
| $7.54M | 0.06% |
62,958
-588
| -0.9% | -$70.4K |
|
273
Snap-on
SNA
$17.1B
| $7.52M | 0.06% |
51,729
-311
| -0.6% | -$45.2K |
|
274
Voya Financial
VOYA
$7.38B
| $7.46M | 0.06% |
185,760
+25,157
| +16% | +$1.01M |
|
275
Cathay General Bancorp
CATY
$3.43B
| $7.43M | 0.06% |
221,594
-298
| -0.1% | -$9.99K |
|