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
(-2.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
325
Reduced
229
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Viasat
VSAT
$3.98B
| $7.52M | 0.06% |
154,031
+6,585
| +4% | +$321K |
|
302
Mercury Insurance
MCY
$4.29B
| $7.49M | 0.05% |
136,169
+5,915
| +5% | +$325K |
|
303
Interpublic Group of Companies
IPG
$9.94B
| $7.48M | 0.05% |
210,870
-15,000
| -7% | -$532K |
|
304
SouthState Bank Corporation
SSB
$10.4B
| $7.45M | 0.05% |
91,325
+44,841
| +96% | +$3.66M |
|
305
Andersons Inc
ANDE
$1.42B
| $7.42M | 0.05% |
147,664
+5,896
| +4% | +$296K |
|
306
Evercore
EVR
$12.3B
| $7.37M | 0.05% |
66,218
+3,082
| +5% | +$343K |
|
307
HarborOne Bancorp
HONE
$560M
| $7.35M | 0.05% |
524,443
+40,040
| +8% | +$561K |
|
308
Verizon
VZ
$187B
| $7.28M | 0.05% |
142,938
+3,097
| +2% | +$158K |
|
309
American Woodmark
AMWD
$997M
| $7.24M | 0.05% |
147,920
-35,807
| -19% | -$1.75M |
|
310
Central Pacific Financial
CPF
$841M
| $7.24M | 0.05% |
259,363
| – | – |
|
311
Hilltop Holdings
HTH
$2.22B
| $7.21M | 0.05% |
245,115
+9,775
| +4% | +$287K |
|
|
POL
312
DELISTED
Polished.com Inc.
POL
| $7.18M | 0.05% |
74,763
+13,311
| +22% | +$1.28M |
|
313
Wintrust Financial
WTFC
$9.34B
| $7.11M | 0.05% |
76,496
+3,406
| +5% | +$317K |
|
314
Dana Inc
DAN
$2.7B
| $7.1M | 0.05% |
403,825
+16,286
| +4% | +$286K |
|
315
Cathay General Bancorp
CATY
$3.43B
| $7.01M | 0.05% |
156,692
+6,054
| +4% | +$271K |
|
316
Horizon Bancorp
HBNC
$853M
| $6.97M | 0.05% |
373,550
+3,930
| +1% | +$73.4K |
|
317
Old Second Bancorp
OSBC
$970M
| $6.93M | 0.05% |
477,894
| – | – |
|
318
Globe Life
GL
$11.3B
| $6.91M | 0.05% |
68,643
-3,739
| -5% | -$376K |
|
319
White Mountains Insurance
WTM
$4.63B
| $6.87M | 0.05% |
6,043
+273
| +5% | +$310K |
|
320
Century Communities
CCS
$2.07B
| $6.84M | 0.05% |
127,714
+5,103
| +4% | +$273K |
|
|
CPE
321
DELISTED
Callon Petroleum Company
CPE
| $6.84M | 0.05% |
115,811
+68,134
| +143% | +$4.03M |
|
322
Anywhere Real Estate
HOUS
$724M
| $6.82M | 0.05% |
435,060
+18,344
| +4% | +$288K |
|
323
BJs Wholesale Club
BJ
$12.8B
| $6.8M | 0.05% |
100,640
-4,900
| -5% | -$331K |
|
324
O-I Glass
OI
$1.97B
| $6.76M | 0.05% |
513,039
+22,534
| +5% | +$297K |
|
|
B
325
Barrick Mining Corporation
B
$48.5B
| $6.74M | 0.05% |
275,000
+46,300
| +20% | +$1.14M |
|