BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
279
Reduced
213
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sanmina
SANM
$6.44B
| $6.02M | 0.05% |
188,769
-634
| -0.3% | -$20.2K |
|
352
Jabil
JBL
$22.5B
| $6.02M | 0.05% |
141,446
+19,713
| +16% | +$838K |
|
353
Knight Transportation
KNX
$7B
| $6.01M | 0.05% |
143,801
+126
| +0.1% | +$5.27K |
|
354
Columbia Banking Systems
COLB
$8.05B
| $6.01M | 0.05% |
167,501
-559
| -0.3% | -$20.1K |
|
355
Universal Corp
UVV
$1.38B
| $6M | 0.05% |
123,421
+17,524
| +17% | +$852K |
|
356
The Greenbrier Companies
GBX
$1.46B
| $6M | 0.05% |
164,826
+23,194
| +16% | +$844K |
|
357
Minerals Technologies
MTX
$2.01B
| $5.98M | 0.05% |
96,290
-324
| -0.3% | -$20.1K |
|
|
ISBC
358
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.98M | 0.05% |
566,014
-1,878
| -0.3% | -$19.8K |
|
|
CTB
359
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.95M | 0.05% |
146,851
-536
| -0.4% | -$21.7K |
|
360
HarborOne Bancorp
HONE
$560M
| $5.91M | 0.05% |
543,953
+85,833
| +19% | +$932K |
|
361
CF Industries
CF
$13.7B
| $5.9M | 0.05% |
152,480
+16,271
| +12% | +$630K |
|
362
Winnebago Industries
WGO
$1.03B
| $5.9M | 0.05% |
98,488
+40,745
| +71% | +$2.44M |
|
363
United Bankshares
UBSI
$5.42B
| $5.87M | 0.05% |
181,046
-612
| -0.3% | -$19.8K |
|
364
Sportsman's Warehouse
SPWH
$130M
| $5.84M | 0.05% |
332,626
+8,511
| +3% | +$149K |
|
365
Cathay General Bancorp
CATY
$3.43B
| $5.74M | 0.05% |
178,343
-575
| -0.3% | -$18.5K |
|
366
Sprouts Farmers Market
SFM
$13.6B
| $5.65M | 0.05% |
+281,124
| New | +$5.65M |
|
367
Central Pacific Financial
CPF
$841M
| $5.54M | 0.05% |
291,354
+30,654
| +12% | +$583K |
|
368
Cohu
COHU
$950M
| $5.53M | 0.05% |
144,863
-51,876
| -26% | -$1.98M |
|
|
FREE
369
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.5M | 0.05% |
504,143
+4,853
| +1% | +$52.9K |
|
370
Old Second Bancorp
OSBC
$970M
| $5.48M | 0.05% |
542,948
+83,574
| +18% | +$844K |
|
371
Cadence Bank
CADE
$7.04B
| $5.42M | 0.05% |
197,479
-662
| -0.3% | -$18.2K |
|
372
Associated Banc-Corp
ASB
$4.42B
| $5.38M | 0.04% |
315,690
-1,211
| -0.4% | -$20.6K |
|
|
ACBI
373
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.34M | 0.04% |
335,637
+53,137
| +19% | +$846K |
|
374
Horace Mann Educators
HMN
$1.88B
| $5.32M | 0.04% |
126,471
-432
| -0.3% | -$18.2K |
|
|
SWN
375
DELISTED
Southwestern Energy Company
SWN
| $5.24M | 0.04% |
1,757,907
+25,158
| +1% | +$75K |
|