BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
-$321M
Cap. Flow
-$492M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
325
Reduced
229
Closed
59

Top Buys

1
CVX icon
Chevron
CVX
$85M
2
QCOM icon
Qualcomm
QCOM
$62.5M
3
BMY icon
Bristol-Myers Squibb
BMY
$54.1M
4
AMGN icon
Amgen
AMGN
$48.7M
5
ALK icon
Alaska Air
ALK
$45.9M

Top Sells

1
MMM icon
3M
MMM
$102M
2
CTVA icon
Corteva
CTVA
$63.6M
3
AA icon
Alcoa
AA
$54.8M
4
OMC icon
Omnicom Group
OMC
$53.4M
5
PGR icon
Progressive
PGR
$51.8M

Sector Composition

1 Financials 25.47%
2 Healthcare 17.41%
3 Consumer Discretionary 9.43%
4 Industrials 9.02%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
251
H&R Block
HRB
$6.85B
$10M 0.07%
385,191
+16,466
+4% +$429K
COOP icon
252
Mr. Cooper
COOP
$13.6B
$10M 0.07%
219,509
+9,596
+5% +$438K
SANM icon
253
Sanmina
SANM
$6.44B
$9.98M 0.07%
246,813
+10,262
+4% +$415K
SEE icon
254
Sealed Air
SEE
$4.82B
$9.84M 0.07%
146,897
-7,100
-5% -$475K
OVV icon
255
Ovintiv
OVV
$10.6B
$9.82M 0.07%
181,613
-9,001
-5% -$487K
ATKR icon
256
Atkore
ATKR
$1.99B
$9.82M 0.07%
99,702
+4,243
+4% +$418K
CHRW icon
257
C.H. Robinson
CHRW
$14.9B
$9.68M 0.07%
89,906
-4,700
-5% -$506K
AAWW
258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.68M 0.07%
112,040
+4,569
+4% +$395K
DKS icon
259
Dick's Sporting Goods
DKS
$17.7B
$9.65M 0.07%
96,506
+18,962
+24% +$1.9M
EAF icon
260
GrafTech
EAF
$256M
$9.61M 0.07%
99,897
+4,212
+4% +$405K
LAZ icon
261
Lazard
LAZ
$5.32B
$9.58M 0.07%
277,717
+11,776
+4% +$406K
CACC icon
262
Credit Acceptance
CACC
$5.87B
$9.53M 0.07%
17,323
-554
-3% -$305K
RIG icon
263
Transocean
RIG
$2.9B
$9.52M 0.07%
2,083,711
+88,051
+4% +$402K
JEF icon
264
Jefferies Financial Group
JEF
$13.1B
$9.52M 0.07%
303,039
-10,449
-3% -$328K
OC icon
265
Owens Corning
OC
$13B
$9.47M 0.07%
103,518
-5,177
-5% -$474K
TBRG icon
266
TruBridge
TBRG
$300M
$9.46M 0.07%
274,600
+97,900
+55% +$3.37M
WMT icon
267
Walmart
WMT
$801B
$9.44M 0.07%
190,128
+3,795
+2% +$188K
KEX icon
268
Kirby Corp
KEX
$4.97B
$9.21M 0.07%
127,548
+5,454
+4% +$394K
GHC icon
269
Graham Holdings Company
GHC
$4.93B
$9.17M 0.07%
14,997
+633
+4% +$387K
LGIH icon
270
LGI Homes
LGIH
$1.55B
$9.12M 0.07%
93,321
+3,934
+4% +$384K
ASB icon
271
Associated Banc-Corp
ASB
$4.42B
$9.1M 0.07%
399,974
+12,732
+3% +$290K
HSIC icon
272
Henry Schein
HSIC
$8.42B
$8.98M 0.07%
102,948
-5,200
-5% -$453K
SYF icon
273
Synchrony
SYF
$28.1B
$8.87M 0.06%
254,807
-447,665
-64% -$15.6M
BABA icon
274
Alibaba
BABA
$323B
$8.73M 0.06%
80,200
+10,900
+16% +$1.19M
VLY icon
275
Valley National Bancorp
VLY
$6.01B
$8.68M 0.06%
666,579
+27,703
+4% +$361K
9 10
11
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