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 | |
|---|---|---|---|---|---|---|
301
Garmin
GRMN
$45.9B
| $8.79M | 0.06% |
172,170
-3,458
| -2% | -$176K |
|
302
Pultegroup
PHM
$26.6B
| $8.78M | 0.06% |
357,993
+37,815
| +12% | +$928K |
|
|
Y
303
DELISTED
Alleghany Corporation
Y
| $8.73M | 0.06% |
14,679
-9
| -0.1% | -$5.35K |
|
304
Cadence Bank
CADE
$6.96B
| $8.69M | 0.06% |
284,980
-10,943
| -4% | -$334K |
|
305
United Rentals
URI
$61.3B
| $8.68M | 0.06% |
77,005
-32,436
| -30% | -$3.66M |
|
306
Pinnacle West Capital
PNW
$10.4B
| $8.65M | 0.06% |
101,538
+6,220
| +7% | +$530K |
|
307
Harley-Davidson
HOG
$3.67B
| $8.62M | 0.06% |
159,492
-92,433
| -37% | -$4.99M |
|
308
eBay
EBAY
$41.7B
| $8.59M | 0.05% |
246,092
-848,852
| -78% | -$29.6M |
|
309
Spirit AeroSystems
SPR
$4.75B
| $8.41M | 0.05% |
145,193
+1,271
| +0.9% | +$73.6K |
|
310
Allegiant Air
ALGT
$1.16B
| $8.39M | 0.05% |
61,861
-1,897
| -3% | -$257K |
|
311
Deckers Outdoor
DECK
$17B
| $8.39M | 0.05% |
737,184
-36,510
| -5% | -$415K |
|
312
Lithia Motors
LAD
$8.76B
| $8.38M | 0.05% |
88,940
-2,586
| -3% | -$244K |
|
313
Reinsurance Group of America
RGA
$12.7B
| $8.38M | 0.05% |
65,269
-1,294
| -2% | -$166K |
|
314
Xerox
XRX
$462M
| $8.32M | 0.05% |
289,568
+261,300
| +924% | +$7.51M |
|
|
GHL
315
DELISTED
Greenhill & Co., Inc.
GHL
| $8.3M | 0.05% |
412,922
+337,705
| +449% | +$6.79M |
|
|
HAYN
316
DELISTED
Haynes International, Inc.
HAYN
| $8.3M | 0.05% |
228,487
+47,670
| +26% | +$1.73M |
|
317
Snap-on
SNA
$16.9B
| $8.29M | 0.05% |
52,490
+600
| +1% | +$94.8K |
|
318
Jefferies Financial Group
JEF
$13.4B
| $8.27M | 0.05% |
353,236
+3,682
| +1% | +$86.2K |
|
319
Bankunited
BKU
$2.92B
| $8.27M | 0.05% |
+245,164
| New | +$8.27M |
|
320
BorgWarner
BWA
$9.36B
| $8.19M | 0.05% |
219,693
-48,012
| -18% | -$1.79M |
|
321
Tyson Foods
TSN
$19.7B
| $8.18M | 0.05% |
130,661
-312
| -0.2% | -$19.5K |
|
322
PVH
PVH
$3.91B
| $8.14M | 0.05% |
71,053
-15,524
| -18% | -$1.78M |
|
323
KB Home
KBH
$4.47B
| $8.12M | 0.05% |
338,546
-13,263
| -4% | -$318K |
|
324
FedEx
FDX
$53.3B
| $8.11M | 0.05% |
37,316
+37,120
| +18,939% | +$8.07M |
|
325
Sinclair Inc
SBGI
$926M
| $8.04M | 0.05% |
244,311
-7,923
| -3% | -$261K |
|