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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$22.9B
| $8.03M | 0.05% |
3,329
+79
| +2% | +$190K |
|
|
BIG
327
DELISTED
Big Lots, Inc.
BIG
| $8.01M | 0.05% |
165,882
-5,875
| -3% | -$284K |
|
328
Globus Medical
GMED
$7.98B
| $7.94M | 0.05% |
239,459
+91,742
| +62% | +$3.04M |
|
|
STL
329
DELISTED
Sterling Bancorp
STL
| $7.93M | 0.05% |
340,923
-14,312
| -4% | -$333K |
|
330
Steel Dynamics
STLD
$19.2B
| $7.88M | 0.05% |
220,002
+2,902
| +1% | +$104K |
|
331
Team
TISI
$86.5M
| $7.83M | 0.05% |
+33,390
| New | +$7.83M |
|
332
Tri Pointe Homes
TPH
$3.11B
| $7.82M | 0.05% |
592,956
-22,714
| -4% | -$300K |
|
333
Huntington Ingalls Industries
HII
$10.5B
| $7.78M | 0.05% |
+41,789
| New | +$7.78M |
|
334
Westlake Corp
WLK
$11B
| $7.78M | 0.05% |
117,481
+1,500
| +1% | +$99.3K |
|
|
LPNT
335
DELISTED
LifePoint Health, Inc.
LPNT
| $7.69M | 0.05% |
+114,551
| New | +$7.69M |
|
336
Artisan Partners
APAM
$3.28B
| $7.67M | 0.05% |
249,715
-91,431
| -27% | -$2.81M |
|
|
HT
337
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.66M | 0.05% |
414,030
-63,490
| -13% | -$1.18M |
|
338
W.R. Berkley
WRB
$27.4B
| $7.63M | 0.05% |
372,215
+4,083
| +1% | +$83.7K |
|
339
Evercore
EVR
$12.6B
| $7.58M | 0.05% |
+107,469
| New | +$7.58M |
|
|
ESGR
340
DELISTED
Enstar Group
ESGR
| $7.56M | 0.05% |
38,071
-1,000
| -3% | -$199K |
|
341
Nabors Industries
NBR
$587M
| $7.56M | 0.05% |
18,562
-518
| -3% | -$211K |
|
342
Kemper
KMPR
$3.38B
| $7.54M | 0.05% |
195,347
-5,305
| -3% | -$205K |
|
343
Benchmark Electronics
BHE
$1.4B
| $7.53M | 0.05% |
233,158
-8,441
| -3% | -$273K |
|
344
Marvell Technology
MRVL
$57.6B
| $7.51M | 0.05% |
454,284
+62,700
| +16% | +$1.04M |
|
345
Hecla Mining
HL
$6.82B
| $7.49M | 0.05% |
1,468,979
-45,191
| -3% | -$230K |
|
346
East-West Bancorp
EWBC
$14.9B
| $7.44M | 0.05% |
127,012
-2,542
| -2% | -$149K |
|
|
SAFM
347
DELISTED
Sanderson Farms Inc
SAFM
| $7.43M | 0.05% |
64,277
+20,674
| +47% | +$2.39M |
|
|
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.39M | 0.05% |
263,387
-9,263
| -3% | -$260K |
|
349
Korn Ferry
KFY
$3.82B
| $7.38M | 0.05% |
213,640
-6,182
| -3% | -$213K |
|
350
Titan Machinery
TITN
$475M
| $7.36M | 0.05% |
409,457
-112,630
| -22% | -$2.03M |
|