BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
262
Reduced
311
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vishay Intertechnology
VSH
$2.11B
| $9.53M | 0.07% |
420,000
+70,007
| +20% | +$1.59M |
|
277
International Bancshares
IBOC
$4.45B
| $9.51M | 0.07% |
169,446
-1,273
| -0.7% | -$71.5K |
|
278
RPC Inc
RES
$1.04B
| $9.44M | 0.07% |
1,220,182
+168,578
| +16% | +$1.3M |
|
279
Brighthouse Financial
BHF
$2.48B
| $9.43M | 0.07% |
183,002
-1,317
| -0.7% | -$67.9K |
|
|
XHR
280
Xenia Hotels & Resorts
XHR
$1.38B
| $9.32M | 0.07% |
621,000
+16,360
| +3% | +$246K |
|
281
Green Brick Partners
GRBK
$3.2B
| $9.32M | 0.07% |
154,713
+10,022
| +7% | +$604K |
|
282
OneMain Financial
OMF
$7.31B
| $9.26M | 0.07% |
181,222
+19,307
| +12% | +$986K |
|
283
PPG Industries
PPG
$24.8B
| $9.23M | 0.07% |
+63,700
| New | +$9.23M |
|
284
Sally Beauty Holdings
SBH
$1.44B
| $9.18M | 0.07% |
738,897
+213,569
| +41% | +$2.65M |
|
285
Markel Group
MKL
$24.2B
| $9.17M | 0.07% |
6,030
+173
| +3% | +$263K |
|
286
Leidos
LDOS
$23B
| $9M | 0.07% |
68,666
-1,100
| -2% | -$144K |
|
287
International Seaways
INSW
$2.31B
| $8.95M | 0.06% |
168,237
+33,365
| +25% | +$1.78M |
|
288
Skyworks Solutions
SWKS
$11.2B
| $8.93M | 0.06% |
82,466
-200
| -0.2% | -$21.7K |
|
|
JWN
289
DELISTED
Nordstrom
JWN
| $8.91M | 0.06% |
439,473
-3,244
| -0.7% | -$65.8K |
|
290
Axos Financial
AX
$5.13B
| $8.86M | 0.06% |
163,876
-1,230
| -0.7% | -$66.5K |
|
|
PETQ
291
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.85M | 0.06% |
484,235
+240,071
| +98% | +$4.39M |
|
292
Graham Holdings Company
GHC
$4.93B
| $8.84M | 0.06% |
11,513
-101
| -0.9% | -$77.5K |
|
293
Ameris Bancorp
ABCB
$5.08B
| $8.76M | 0.06% |
181,078
-1,267
| -0.7% | -$61.3K |
|
294
Sylvamo
SLVM
$1.83B
| $8.75M | 0.06% |
141,778
+26,597
| +23% | +$1.64M |
|
|
CNR
295
Core Natural Resources, Inc.
CNR
$3.89B
| $8.64M | 0.06% |
103,177
+11,744
| +13% | +$984K |
|
296
Knowles
KN
$1.85B
| $8.6M | 0.06% |
534,180
+11,374
| +2% | +$183K |
|
297
Wyndham Hotels & Resorts
WH
$6.59B
| $8.54M | 0.06% |
111,218
+31,395
| +39% | +$2.41M |
|
298
Snap-on
SNA
$17.1B
| $8.5M | 0.06% |
28,699
+200
| +0.7% | +$59.2K |
|
299
Universal Health Services
UHS
$12.1B
| $8.46M | 0.06% |
46,390
-2,825
| -6% | -$515K |
|
300
Taylor Morrison
TMHC
$7.1B
| $8.39M | 0.06% |
134,978
-250,985
| -65% | -$15.6M |
|