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 | |
|---|---|---|---|---|---|---|
301
Cabot Corp
CBT
$4.31B
| $6.75M | 0.05% |
157,281
-202
| -0.1% | -$8.67K |
|
302
O'Reilly Automotive
ORLY
$90.3B
| $6.71M | 0.05% |
292,470
+9,165
| +3% | +$210K |
|
303
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.71M | 0.05% |
62,401
+42,818
| +219% | +$4.6M |
|
304
Iridium Communications
IRDM
$2.27B
| $6.67M | 0.05% |
361,255
-493
| -0.1% | -$9.1K |
|
305
Marathon Petroleum
MPC
$55.1B
| $6.66M | 0.05% |
112,869
-404,960
| -78% | -$23.9M |
|
306
BorgWarner
BWA
$9.61B
| $6.64M | 0.05% |
217,259
-2,597
| -1% | -$79.4K |
|
307
International Bancshares
IBOC
$4.44B
| $6.63M | 0.05% |
192,780
-284
| -0.1% | -$9.77K |
|
308
Qorvo
QRVO
$8.5B
| $6.6M | 0.05% |
108,678
-1,596
| -1% | -$96.9K |
|
|
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
| $6.59M | 0.05% |
15,692
+830
| +6% | +$349K |
|
|
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
| $6.57M | 0.05% |
255,769
-1,879
| -0.7% | -$48.3K |
|
311
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $6.52M | 0.05% |
510,300
-19,770
| -4% | -$253K |
|
312
Gentex
GNTX
$6.3B
| $6.52M | 0.05% |
322,428
+12,744
| +4% | +$258K |
|
313
PVH
PVH
$4.07B
| $6.51M | 0.05% |
70,000
-549
| -0.8% | -$51K |
|
314
American Woodmark
AMWD
$991M
| $6.48M | 0.05% |
116,446
+33,599
| +41% | +$1.87M |
|
315
Pentair
PNR
$18.1B
| $6.45M | 0.05% |
170,724
+9,194
| +6% | +$347K |
|
316
Packaging Corp of America
PKG
$19.4B
| $6.43M | 0.05% |
76,991
-567
| -0.7% | -$47.3K |
|
317
Old National Bancorp
ONB
$8.96B
| $6.4M | 0.05% |
415,375
-557
| -0.1% | -$8.58K |
|
318
APA Corp
APA
$7.96B
| $6.39M | 0.05% |
243,411
+188,664
| +345% | +$4.95M |
|
319
W.W. Grainger
GWW
$47.7B
| $6.39M | 0.05% |
22,610
+695
| +3% | +$196K |
|
|
ISBC
320
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.38M | 0.05% |
613,605
-993
| -0.2% | -$10.3K |
|
321
FMC
FMC
$4.73B
| $6.38M | 0.05% |
99,415
+40,175
| +68% | +$2.58M |
|
322
Campbell Soup
CPB
$10.1B
| $6.36M | 0.05% |
+192,785
| New | +$6.36M |
|
323
Macy's
M
$4.57B
| $6.26M | 0.05% |
210,219
-1,379
| -0.7% | -$41.1K |
|
324
Innoviva
INVA
$1.29B
| $6.21M | 0.05% |
355,605
+13,481
| +4% | +$235K |
|
325
Huntington Ingalls Industries
HII
$10.6B
| $6.16M | 0.05% |
32,347
-9,165
| -22% | -$1.74M |
|