BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
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
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
+$159M |
| 2 |
Verizon
VZ
|
+$137M |
| 3 |
American Airlines Group
AAL
|
+$118M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
Bausch Health
BHC
|
+$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
GE Aerospace
GE
|
+$256M |
| 3 |
Walmart
WMT
|
+$172M |
| 4 |
Halliburton
HAL
|
+$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$11B
| $7.94M | 0.05% |
156,641
+932
| +0.6% | +$47.3K |
|
|
NPKI
327
NPK International Inc.
NPKI
$881M
| $7.92M | 0.05% |
1,500,360
+1,444,860
| +2,603% | +$7.63M |
|
328
Republic Bancorp
RBCAA
$1.48B
| $7.89M | 0.05% |
298,547
-19,663
| -6% | -$519K |
|
|
Y
329
DELISTED
Alleghany Corporation
Y
| $7.83M | 0.05% |
16,376
-100
| -0.6% | -$47.8K |
|
330
ProAssurance
PRA
$1.22B
| $7.81M | 0.05% |
161,004
-7,606
| -5% | -$369K |
|
331
Kemper
KMPR
$3.38B
| $7.81M | 0.05% |
209,661
-8,825
| -4% | -$329K |
|
332
Scansource
SCSC
$946M
| $7.77M | 0.05% |
241,269
-32,751
| -12% | -$1.06M |
|
333
Beazer Homes USA
BZH
$749M
| $7.74M | 0.05% |
673,514
+655,114
| +3,560% | +$7.53M |
|
334
Whirlpool
WHR
$5.24B
| $7.72M | 0.05% |
52,534
+312
| +0.6% | +$45.8K |
|
335
CoreCivic
CXW
$2.19B
| $7.71M | 0.05% |
291,077
+41,765
| +17% | +$1.11M |
|
|
AYR
336
DELISTED
Aircastle Limited
AYR
| $7.58M | 0.05% |
362,955
-4,508
| -1% | -$94.2K |
|
337
Reinsurance Group of America
RGA
$12.6B
| $7.58M | 0.05% |
88,564
+3,408
| +4% | +$292K |
|
338
Cadence Bank
CADE
$6.94B
| $7.57M | 0.05% |
315,375
-12,608
| -4% | -$302K |
|
339
CenterPoint Energy
CNP
$24.5B
| $7.42M | 0.05% |
+403,910
| New | +$7.42M |
|
|
MBFI
340
DELISTED
MB Financial Corp
MBFI
| $7.37M | 0.05% |
227,535
-8,417
| -4% | -$272K |
|
341
Atlantic Union Bankshares
AUB
$5.01B
| $7.34M | 0.05% |
290,949
-113,970
| -28% | -$2.88M |
|
342
Fluor
FLR
$6.58B
| $7.33M | 0.05% |
155,295
+143,149
| +1,179% | +$6.76M |
|
343
Regis Corp
RGS
$65M
| $7.3M | 0.05% |
25,804
-50
| -0.2% | -$14.2K |
|
344
Cullen/Frost Bankers
CFR
$8.27B
| $7.28M | 0.05% |
121,390
+54,979
| +83% | +$3.3M |
|
345
Wintrust Financial
WTFC
$9.23B
| $7.19M | 0.05% |
148,262
-5,616
| -4% | -$273K |
|
|
ESGR
346
DELISTED
Enstar Group
ESGR
| $7.14M | 0.05% |
47,587
-1,591
| -3% | -$239K |
|
347
Prosperity Bancshares
PB
$6.36B
| $7.1M | 0.05% |
148,403
+26,281
| +22% | +$1.26M |
|
348
Comerica
CMA
$8.88B
| $7.1M | 0.05% |
169,713
+1,526
| +0.9% | +$63.8K |
|
|
IBKC
349
DELISTED
IBERIABANK Corp
IBKC
| $7.05M | 0.04% |
128,040
-5,032
| -4% | -$277K |
|
350
Capitol Federal Financial
CFFN
$835M
| $7.05M | 0.04% |
561,217
-20,733
| -4% | -$260K |
|