BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$11.2M
(+0.08%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$78.3M |
| 2 |
Johnson & Johnson
JNJ
|
$68M |
| 3 |
Marvell Technology
MRVL
|
$65.8M |
| 4 |
Medtronic
MDT
|
$55.4M |
| 5 |
NVIDIA
NVDA
|
$48.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
KKR & Co
KKR
|
$115M |
| 3 |
Honeywell
HON
|
$110M |
| 4 |
Delta Air Lines
DAL
|
$81.3M |
| 5 |
Invesco
IVZ
|
$67M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 11.29% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allison Transmission
ALSN
$7.53B
| $7.1M | 0.05% |
153,062
-1,459
| -0.9% | -$67.6K |
|
|
MCHB
327
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $7.06M | 0.05% |
238,246
+86,711
| +57% | +$2.57M |
|
328
O-I Glass
OI
$1.97B
| $7.05M | 0.05% |
408,381
+106,351
| +35% | +$1.84M |
|
329
Avis
CAR
$5.5B
| $7.02M | 0.05% |
199,618
+50,725
| +34% | +$1.78M |
|
330
Sanmina
SANM
$6.44B
| $6.98M | 0.05% |
230,411
-5,198
| -2% | -$157K |
|
331
Insight Enterprises
NSIT
$4.02B
| $6.97M | 0.05% |
119,786
-2,699
| -2% | -$157K |
|
332
Pentair
PNR
$18.1B
| $6.94M | 0.05% |
186,495
+21,781
| +13% | +$810K |
|
333
Allegiant Air
ALGT
$1.18B
| $6.93M | 0.05% |
48,287
-47,129
| -49% | -$6.76M |
|
334
Meritage Homes
MTH
$5.89B
| $6.92M | 0.05% |
269,688
-6,082
| -2% | -$156K |
|
335
SEI Investments
SEIC
$10.8B
| $6.92M | 0.05% |
123,267
+62,297
| +102% | +$3.5M |
|
336
Fortune Brands Innovations
FBIN
$7.3B
| $6.89M | 0.05% |
141,028
+82,060
| +139% | +$4.01M |
|
|
MTSC
337
DELISTED
MTS Systems Corp
MTSC
| $6.88M | 0.05% |
117,476
+39,313
| +50% | +$2.3M |
|
|
ARCH
338
DELISTED
Arch Resources, Inc.
ARCH
| $6.87M | 0.05% |
72,953
-1,454
| -2% | -$137K |
|
|
HAYN
339
DELISTED
Haynes International, Inc.
HAYN
| $6.86M | 0.05% |
215,755
+75,917
| +54% | +$2.42M |
|
340
Qorvo
QRVO
$8.61B
| $6.85M | 0.05% |
102,824
-3,511
| -3% | -$234K |
|
341
Lithia Motors
LAD
$8.74B
| $6.85M | 0.05% |
57,644
-1,465
| -2% | -$174K |
|
|
MDC
342
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.84M | 0.05% |
225,305
-5,406
| -2% | -$164K |
|
343
Hancock Whitney
HWC
$5.32B
| $6.83M | 0.05% |
170,482
| – | – |
|
344
Alaska Air
ALK
$7.28B
| $6.78M | 0.05% |
106,133
+8,001
| +8% | +$511K |
|
345
Old National Bancorp
ONB
$8.94B
| $6.77M | 0.05% |
408,160
-9,255
| -2% | -$154K |
|
|
HDS
346
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.7M | 0.05% |
166,366
+166,266
| +166,266% | +$6.7M |
|
347
Bio-Rad Laboratories Class A
BIO
$8B
| $6.62M | 0.05% |
21,175
+21,151
| +88,129% | +$6.61M |
|
348
Trustmark
TRMK
$2.43B
| $6.6M | 0.05% |
198,457
-3,819
| -2% | -$127K |
|
349
Procter & Gamble
PG
$375B
| $6.51M | 0.05% |
59,353
+58,710
| +9,131% | +$6.44M |
|
350
U-Haul Holding Co
UHAL
$11.2B
| $6.51M | 0.05% |
171,890
-3,810
| -2% | -$144K |
|