BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$98.3M |
| 2 |
Micron Technology
MU
|
+$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$79.3M |
| 4 |
Citigroup
C
|
+$73M |
| 5 |
Lam Research
LRCX
|
+$62.4M |
Top Sells
| 1 |
AerCap
AER
|
+$137M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
Walmart
WMT
|
+$78M |
| 4 |
Herc Holdings
HRI
|
+$62.3M |
| 5 |
Novartis
NVS
|
+$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$24.8B
| $5.95M | 0.04% |
131,497
+61,436
| +88% | +$2.78M |
|
|
AYR
377
DELISTED
Aircastle Limited
AYR
| $5.91M | 0.04% |
361,346
+44,150
| +14% | +$722K |
|
378
Avnet
AVT
$4.43B
| $5.9M | 0.04% |
142,259
+24,080
| +20% | +$999K |
|
379
PACCAR
PCAR
$51.2B
| $5.89M | 0.04% |
155,430
+75,345
| +94% | +$2.86M |
|
|
AEL
380
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.89M | 0.04% |
257,274
+32,570
| +14% | +$745K |
|
381
Eastman Chemical
EMN
$7.76B
| $5.86M | 0.04% |
72,426
+12,760
| +21% | +$1.03M |
|
382
International Bancshares
IBOC
$4.37B
| $5.83M | 0.04% |
236,466
+30,320
| +15% | +$748K |
|
383
American Axle
AXL
$711M
| $5.81M | 0.04% |
346,374
+50,030
| +17% | +$839K |
|
|
PHH
384
DELISTED
PHH Corporation
PHH
| $5.79M | 0.04% |
258,944
+33,950
| +15% | +$759K |
|
385
Haoxi Health Technology Ltd
HAO
$3.97M
| $5.78M | 0.04% |
8,834
+1,098
| +14% | +$718K |
|
|
SVU
386
DELISTED
SUPERVALU Inc.
SVU
| $5.77M | 0.04% |
+92,184
| New | +$5.77M |
|
|
CHMT
387
DELISTED
Chemtura Corporation
CHMT
| $5.75M | 0.04% |
246,215
+8,355
| +4% | +$195K |
|
388
Benchmark Electronics
BHE
$1.4B
| $5.71M | 0.04% |
256,972
+31,730
| +14% | +$705K |
|
389
Independent Bank
INDB
$3.49B
| $5.71M | 0.04% |
159,805
+13,980
| +10% | +$499K |
|
390
Shoe Carnival
SCVL
$647M
| $5.69M | 0.04% |
639,198
+155,528
| +32% | +$1.38M |
|
|
GAP
391
The Gap, Inc.
GAP
$8.94B
| $5.68M | 0.04% |
136,253
+129,053
| +1,792% | +$5.38M |
|
|
AF
392
DELISTED
Astoria Financial Corporation
AF
| $5.53M | 0.04% |
446,259
+58,580
| +15% | +$726K |
|
393
ProAssurance
PRA
$1.22B
| $5.53M | 0.04% |
+125,410
| New | +$5.53M |
|
394
FNB Corp
FNB
$5.88B
| $5.47M | 0.04% |
456,224
+57,630
| +14% | +$691K |
|
395
AMERISAFE
AMSF
$863M
| $5.44M | 0.04% |
139,137
+20,174
| +17% | +$789K |
|
396
Nelnet
NNI
$4.52B
| $5.42M | 0.04% |
125,856
+16,150
| +15% | +$696K |
|
397
Ashland
ASH
$2.44B
| $5.41M | 0.04% |
106,298
+18,232
| +21% | +$929K |
|
398
Whirlpool
WHR
$5.24B
| $5.39M | 0.04% |
37,023
+6,320
| +21% | +$921K |
|
399
United Bankshares
UBSI
$5.35B
| $5.34M | 0.04% |
172,687
+34,068
| +25% | +$1.05M |
|
|
AXLL
400
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.34M | 0.04% |
148,985
+30,008
| +25% | +$1.07M |
|