BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.97%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.2B
AUM Growth
-$265M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
749
New
68
Increased
123
Reduced
410
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$103M |
| 2 |
American Express
AXP
|
$92.9M |
| 3 |
Willis Towers Watson
WTW
|
$81M |
| 4 |
Johnson & Johnson
JNJ
|
$79.3M |
| 5 |
Deere & Co
DE
|
$72.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$320M |
| 2 |
Wells Fargo
WFC
|
$135M |
| 3 |
Emerson Electric
EMR
|
$41.9M |
| 4 |
Comerica
CMA
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$36.4M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Central Pacific Financial
CPF
$841M
| $6.85M | 0.05% |
266,563
-2,320
| -0.9% | -$59.6K |
|
327
SEI Investments
SEIC
$10.8B
| $6.79M | 0.05% |
114,461
-7,540
| -6% | -$447K |
|
328
Republic Bancorp
RBCAA
$1.5B
| $6.64M | 0.05% |
131,080
-1,400
| -1% | -$70.9K |
|
329
Unum
UNM
$12.6B
| $6.59M | 0.05% |
263,010
+187,016
| +246% | +$4.69M |
|
330
Globe Life
GL
$11.3B
| $6.55M | 0.05% |
73,601
-4,927
| -6% | -$439K |
|
331
Voya Financial
VOYA
$7.38B
| $6.48M | 0.05% |
105,603
-7,065
| -6% | -$434K |
|
332
Nexstar Media Group
NXST
$6.31B
| $6.46M | 0.05% |
42,511
+10,550
| +33% | +$1.6M |
|
333
Amdocs
DOX
$9.46B
| $6.45M | 0.05% |
85,216
+42,800
| +101% | +$3.24M |
|
334
TruBridge
TBRG
$300M
| $6.44M | 0.05% |
+181,700
| New | +$6.44M |
|
335
Trinity Industries
TRN
$2.31B
| $6.43M | 0.05% |
236,499
-22,602
| -9% | -$614K |
|
336
Commerce Bancshares
CBSH
$8.08B
| $6.42M | 0.05% |
112,025
-7,384
| -6% | -$423K |
|
337
Old Second Bancorp
OSBC
$970M
| $6.41M | 0.05% |
490,894
-5,600
| -1% | -$73.1K |
|
338
Camping World
CWH
$1.12B
| $6.38M | 0.05% |
164,170
-15,871
| -9% | -$617K |
|
|
SGI
339
Somnigroup International Inc.
SGI
$18.3B
| $6.34M | 0.05% |
136,650
+48,387
| +55% | +$2.25M |
|
340
United Bankshares
UBSI
$5.42B
| $6.34M | 0.05% |
174,168
-11,956
| -6% | -$435K |
|
341
Cohu
COHU
$950M
| $6.33M | 0.05% |
198,163
+65,600
| +49% | +$2.1M |
|
342
Foot Locker
FL
$2.29B
| $6.29M | 0.05% |
+137,791
| New | +$6.29M |
|
343
Cathay General Bancorp
CATY
$3.43B
| $6.24M | 0.05% |
150,638
-13,353
| -8% | -$553K |
|
344
Virtus Investment Partners
VRTS
$1.31B
| $6.18M | 0.05% |
19,916
-1,641
| -8% | -$509K |
|
345
White Mountains Insurance
WTM
$4.63B
| $6.17M | 0.05% |
5,770
-512
| -8% | -$548K |
|
346
Credit Acceptance
CACC
$5.87B
| $6.14M | 0.05% |
10,496
+4,707
| +81% | +$2.75M |
|
|
AEL
347
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.13M | 0.05% |
207,158
-17,466
| -8% | -$516K |
|
|
SC
348
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.12M | 0.05% |
146,662
-2,023
| -1% | -$84.4K |
|
349
Patterson-UTI
PTEN
$2.18B
| $6.07M | 0.05% |
674,839
-65,419
| -9% | -$589K |
|
350
Walmart
WMT
$801B
| $6.06M | 0.05% |
130,506
-1,593
| -1% | -$74K |
|