BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
-$321M
(-2.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
325
Reduced
229
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
Progressive
PGR
|
$51.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Bancshares
IBOC
$4.45B
| $6.11M | 0.04% |
144,688
+5,616
| +4% | +$237K |
|
352
Hancock Whitney
HWC
$5.32B
| $6.1M | 0.04% |
116,968
+5,652
| +5% | +$295K |
|
353
Tronox
TROX
$710M
| $6.01M | 0.04% |
303,864
+12,555
| +4% | +$248K |
|
354
Brunswick
BC
$4.35B
| $5.96M | 0.04% |
73,707
-4,409
| -6% | -$357K |
|
355
Olympic Steel
ZEUS
$379M
| $5.96M | 0.04% |
154,873
| – | – |
|
356
Texas Capital Bancshares
TCBI
$3.96B
| $5.91M | 0.04% |
103,131
+17,230
| +20% | +$987K |
|
357
Huntington Ingalls Industries
HII
$10.6B
| $5.89M | 0.04% |
29,545
-1,640
| -5% | -$327K |
|
358
Sysco
SYY
$39.4B
| $5.84M | 0.04% |
71,541
+1,549
| +2% | +$126K |
|
359
Cardinal Health
CAH
$35.7B
| $5.79M | 0.04% |
+102,070
| New | +$5.79M |
|
360
M/I Homes
MHO
$4.14B
| $5.67M | 0.04% |
127,811
+5,104
| +4% | +$226K |
|
361
Worthington Enterprises
WOR
$3.24B
| $5.67M | 0.04% |
178,783
+9,488
| +6% | +$301K |
|
362
Ingles Markets
IMKTA
$1.34B
| $5.66M | 0.04% |
63,589
+2,538
| +4% | +$226K |
|
363
Minerals Technologies
MTX
$2.01B
| $5.66M | 0.04% |
85,484
+3,319
| +4% | +$220K |
|
364
Cohu
COHU
$950M
| $5.65M | 0.04% |
190,963
| – | – |
|
365
Northern Oil and Gas
NOG
$2.42B
| $5.57M | 0.04% |
197,447
-87
| -0% | -$2.45K |
|
366
Ryman Hospitality Properties
RHP
$6.35B
| $5.57M | 0.04% |
59,994
-409,595
| -87% | -$38M |
|
367
Louisiana-Pacific
LPX
$6.9B
| $5.49M | 0.04% |
88,358
+31,744
| +56% | +$1.97M |
|
368
Bankunited
BKU
$2.93B
| $5.47M | 0.04% |
124,438
+5,458
| +5% | +$240K |
|
369
Skywest
SKYW
$4.81B
| $5.43M | 0.04% |
188,306
+7,942
| +4% | +$229K |
|
370
FNB Corp
FNB
$5.92B
| $5.41M | 0.04% |
434,411
+24,977
| +6% | +$311K |
|
|
HA
371
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.4M | 0.04% |
274,052
+87,000
| +47% | +$1.71M |
|
|
ATRS
372
DELISTED
Antares Pharma, Inc.
ATRS
| $5.37M | 0.04% |
1,310,817
-436
| -0% | -$1.79K |
|
373
Capri Holdings
CPRI
$2.53B
| $5.37M | 0.04% |
104,555
-5,100
| -5% | -$262K |
|
374
Nelnet
NNI
$4.66B
| $5.36M | 0.04% |
63,039
+2,487
| +4% | +$211K |
|
375
Kulicke & Soffa
KLIC
$1.99B
| $5.35M | 0.04% |
95,488
+68,899
| +259% | +$3.86M |
|