BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$356M
(+3.6%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
243
Reduced
286
Closed
210
Top Buys
| 1 |
UnitedHealth
UNH
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$94.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.4M |
| 4 |
Humana
HUM
|
$25.1M |
| 5 |
Omnicom Group
OMC
|
$23.8M |
Top Sells
| 1 |
Citigroup
C
|
$62.1M |
| 2 |
US Bancorp
USB
|
$45.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Kinder Morgan
KMI
|
$28.5M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
eXp World Holdings
EXPI
$1.76B
| $4.76M | 0.05% |
236,176
-310,800
| -57% | -$6.27M |
|
327
Regis Corp
RGS
$58.9M
| $4.72M | 0.05% |
38,440
+27,780
| +261% | +$3.41M |
|
328
AGCO
AGCO
$8.28B
| $4.69M | 0.05% |
63,176
-2,070
| -3% | -$154K |
|
329
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.68M | 0.05% |
+224,603
| New | +$4.68M |
|
330
Coterra Energy
CTRA
$18.3B
| $4.68M | 0.05% |
269,449
-60,670
| -18% | -$1.05M |
|
|
CTB
331
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.67M | 0.05% |
147,387
-6,726
| -4% | -$213K |
|
332
Atkore
ATKR
$1.99B
| $4.64M | 0.05% |
204,065
+36,078
| +21% | +$820K |
|
333
Sportsman's Warehouse
SPWH
$130M
| $4.64M | 0.05% |
324,115
+46,000
| +17% | +$658K |
|
334
Mohawk Industries
MHK
$8.65B
| $4.62M | 0.05% |
47,334
-14,085
| -23% | -$1.37M |
|
335
Methode Electronics
MEI
$250M
| $4.62M | 0.05% |
161,930
+59,638
| +58% | +$1.7M |
|
336
Innoviva
INVA
$1.29B
| $4.59M | 0.05% |
439,109
+51,161
| +13% | +$535K |
|
337
Interpublic Group of Companies
IPG
$9.94B
| $4.56M | 0.04% |
273,460
-8,304
| -3% | -$138K |
|
|
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
| $4.51M | 0.04% |
90,180
-3,359
| -4% | -$168K |
|
339
Pediatrix Medical
MD
$1.49B
| $4.5M | 0.04% |
+276,619
| New | +$4.5M |
|
|
MTSC
340
DELISTED
MTS Systems Corp
MTSC
| $4.5M | 0.04% |
235,456
+22,756
| +11% | +$435K |
|
341
Walt Disney
DIS
$212B
| $4.44M | 0.04% |
+35,771
| New | +$4.44M |
|
342
Universal Corp
UVV
$1.38B
| $4.44M | 0.04% |
105,897
+33,368
| +46% | +$1.4M |
|
343
ODP
ODP
$668M
| $4.37M | 0.04% |
224,755
+30,228
| +16% | +$588K |
|
344
Ichor Holdings
ICHR
$579M
| $4.3M | 0.04% |
199,300
+80,800
| +68% | +$1.74M |
|
345
Nelnet
NNI
$4.66B
| $4.29M | 0.04% |
71,194
-3,130
| -4% | -$189K |
|
346
Axos Financial
AX
$5.13B
| $4.28M | 0.04% |
183,402
+65,496
| +56% | +$1.53M |
|
347
International Bancshares
IBOC
$4.45B
| $4.26M | 0.04% |
163,471
+1,103
| +0.7% | +$28.8K |
|
348
Horace Mann Educators
HMN
$1.88B
| $4.24M | 0.04% |
126,903
+11,167
| +10% | +$373K |
|
|
CDK
349
DELISTED
CDK Global, Inc.
CDK
| $4.24M | 0.04% |
97,177
-3,501
| -3% | -$153K |
|
350
Republic Bancorp
RBCAA
$1.5B
| $4.21M | 0.04% |
149,413
+15,204
| +11% | +$428K |
|