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 | |
|---|---|---|---|---|---|---|
351
Qorvo
QRVO
$8.53B
| $7.34M | 0.05% |
115,838
+2,015
| +2% | +$128K |
|
352
International Bancshares
IBOC
$4.37B
| $7.29M | 0.05% |
207,820
-7,045
| -3% | -$247K |
|
|
GWB
353
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.25M | 0.05% |
177,723
-6,978
| -4% | -$285K |
|
354
Capitol Federal Financial
CFFN
$835M
| $7.24M | 0.05% |
509,742
-16,105
| -3% | -$229K |
|
355
Pilgrim's Pride
PPC
$10.4B
| $7.22M | 0.05% |
329,266
+225,388
| +217% | +$4.94M |
|
356
Federal Signal
FSS
$7.52B
| $7.17M | 0.05% |
413,203
-64,017
| -13% | -$1.11M |
|
357
Aon
AON
$79B
| $7.17M | 0.05% |
53,912
-390
| -0.7% | -$51.9K |
|
358
Skywest
SKYW
$4.35B
| $7.17M | 0.05% |
204,216
-8,144
| -4% | -$286K |
|
359
Insight Enterprises
NSIT
$3.99B
| $7.16M | 0.05% |
179,004
-4,918
| -3% | -$197K |
|
360
Chord Energy
CHRD
$5.88B
| $7.12M | 0.05% |
883,784
-27,452
| -3% | -$221K |
|
361
Hilltop Holdings
HTH
$2.19B
| $7.07M | 0.05% |
269,526
-8,363
| -3% | -$219K |
|
|
AYR
362
DELISTED
Aircastle Limited
AYR
| $7.06M | 0.05% |
324,374
-16,412
| -5% | -$357K |
|
363
AMN Healthcare
AMN
$798M
| $7.05M | 0.05% |
180,574
-2,977
| -2% | -$116K |
|
364
Old National Bancorp
ONB
$8.74B
| $7.05M | 0.05% |
408,460
-16,443
| -4% | -$284K |
|
365
Titan International
TWI
$534M
| $7.02M | 0.04% |
584,340
-88,396
| -13% | -$1.06M |
|
366
First Citizens BancShares
FCNCA
$25.1B
| $7.01M | 0.04% |
18,801
-300
| -2% | -$112K |
|
|
MGLN
367
DELISTED
Magellan Health Services, Inc.
MGLN
| $7M | 0.04% |
96,041
-3,781
| -4% | -$276K |
|
|
AEL
368
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.97M | 0.04% |
265,264
-11,870
| -4% | -$312K |
|
369
Republic Bancorp
RBCAA
$1.48B
| $6.89M | 0.04% |
193,075
-18,109
| -9% | -$647K |
|
370
Deere & Co
DE
$129B
| $6.87M | 0.04% |
55,582
-122
| -0.2% | -$15.1K |
|
|
FMBI
371
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.87M | 0.04% |
294,478
+38,335
| +15% | +$894K |
|
372
Graham Holdings Company
GHC
$4.95B
| $6.85M | 0.04% |
11,418
+2,127
| +23% | +$1.28M |
|
373
MillerKnoll
MLKN
$1.4B
| $6.84M | 0.04% |
224,941
-6,558
| -3% | -$199K |
|
374
Owens Corning
OC
$12.5B
| $6.81M | 0.04% |
101,731
+410
| +0.4% | +$27.4K |
|
375
Cooper-Standard Automotive
CPS
$686M
| $6.78M | 0.04% |
67,248
-2,726
| -4% | -$275K |
|