BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.17%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.8B
AUM Growth
-$469M
(-3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,065
New
104
Increased
197
Reduced
425
Closed
134
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$92.1M |
| 2 |
Comcast
CMCSA
|
+$77.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$63.9M |
| 4 |
Gilead Sciences
GILD
|
+$60.5M |
| 5 |
United Parcel Service
UPS
|
+$36.4M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
+$658M |
| 2 |
Occidental Petroleum
OXY
|
+$77.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$74.1M |
| 4 |
Lockheed Martin
LMT
|
+$64.4M |
| 5 |
Texas Instruments
TXN
|
+$47.9M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.87% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Oil Services ETF
OIH
$838M
| $7.2M | 0.05% |
12,312
-7,373
| -37% | -$4.31M |
|
327
Selective Insurance
SIGI
$4.79B
| $7.2M | 0.05% |
188,320
-3,280
| -2% | -$125K |
|
328
Artisan Partners
APAM
$3.28B
| $7.19M | 0.05% |
259,548
+188,163
| +264% | +$5.21M |
|
329
Pultegroup
PHM
$27B
| $7.14M | 0.05% |
366,284
+40,508
| +12% | +$790K |
|
|
MDP
330
DELISTED
Meredith Corporation
MDP
| $7.12M | 0.05% |
137,132
-2,260
| -2% | -$117K |
|
331
Huntington Ingalls Industries
HII
$10.5B
| $7.11M | 0.05% |
42,306
-1,400
| -3% | -$235K |
|
332
Cadence Bank
CADE
$6.94B
| $6.99M | 0.05% |
308,125
-5,750
| -2% | -$130K |
|
|
AYR
333
DELISTED
Aircastle Limited
AYR
| $6.92M | 0.05% |
353,937
-6,020
| -2% | -$118K |
|
|
PACW
334
DELISTED
PacWest Bancorp
PACW
| $6.92M | 0.05% |
173,851
+103,928
| +149% | +$4.13M |
|
|
SPN
335
DELISTED
Superior Energy Services, Inc.
SPN
| $6.89M | 0.05% |
+373,973
| New | +$6.89M |
|
|
MGLN
336
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.84M | 0.05% |
103,927
-1,860
| -2% | -$122K |
|
337
Wolfspeed
WOLF
$285M
| $6.78M | 0.05% |
277,501
+277,360
| +196,709% | +$6.78M |
|
338
O-I Glass
OI
$1.99B
| $6.78M | 0.05% |
376,429
+363,270
| +2,761% | +$6.54M |
|
|
TSC
339
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.77M | 0.05% |
492,884
-55,637
| -10% | -$764K |
|
340
W.R. Berkley
WRB
$27.4B
| $6.74M | 0.05% |
379,762
-8,437
| -2% | -$150K |
|
341
Comerica
CMA
$8.88B
| $6.74M | 0.05% |
163,813
-4,100
| -2% | -$169K |
|
342
Ashland
ASH
$2.44B
| $6.73M | 0.05% |
119,860
-3,066
| -2% | -$172K |
|
343
Huntington Bancshares
HBAN
$25.7B
| $6.69M | 0.05% |
747,837
-18,010
| -2% | -$161K |
|
|
BMS
344
DELISTED
Bemis
BMS
| $6.64M | 0.04% |
128,926
+3,232
| +3% | +$166K |
|
345
Packaging Corp of America
PKG
$19.3B
| $6.59M | 0.04% |
98,475
-44,120
| -31% | -$2.95M |
|
346
Nabors Industries
NBR
$587M
| $6.59M | 0.04% |
+13,104
| New | +$6.59M |
|
|
ICD
347
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.57M | 0.04% |
60,487
+52,816
| +689% | +$5.74M |
|
348
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.56M | 0.04% |
67,412
-70,289
| -51% | -$6.84M |
|
349
Crown Holdings
CCK
$11B
| $6.55M | 0.04% |
129,152
-3,100
| -2% | -$157K |
|
350
U-Haul Holding Co
UHAL
$10.9B
| $6.54M | 0.04% |
174,540
-1,810
| -1% | -$67.8K |
|