BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
+$197M |
| 2 |
AerCap
AER
|
+$120M |
| 3 |
Devon Energy
DVN
|
+$92.9M |
| 4 |
Macy's
M
|
+$88.7M |
| 5 |
Walt Disney
DIS
|
+$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$123M |
| 2 |
Schlumberger
SLB
|
+$119M |
| 3 |
Philip Morris
PM
|
+$108M |
| 4 |
Verizon
VZ
|
+$107M |
| 5 |
MetLife
MET
|
+$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Bankshares
UBSI
$5.41B
| $6.05M | 0.04% |
164,835
-1,700
| -1% | -$62.4K |
|
377
Strategic Education
STRA
$1.99B
| $6.05M | 0.04% |
123,986
+30,091
| +32% | +$1.47M |
|
|
STL
378
DELISTED
Sterling Bancorp
STL
| $5.99M | 0.04% |
375,984
+13,400
| +4% | +$213K |
|
379
Huntington Ingalls Industries
HII
$10.6B
| $5.99M | 0.04% |
43,706
-7,686
| -15% | -$1.05M |
|
380
Spirit AeroSystems
SPR
$4.82B
| $5.94M | 0.04% |
131,007
-1,296
| -1% | -$58.8K |
|
381
Benchmark Electronics
BHE
$1.44B
| $5.89M | 0.04% |
255,343
-1,597
| -0.6% | -$36.8K |
|
382
Plexus
PLXS
$3.72B
| $5.88M | 0.04% |
148,747
-2,400
| -2% | -$94.9K |
|
383
First Citizens BancShares
FCNCA
$25.1B
| $5.86M | 0.04% |
23,343
-292
| -1% | -$73.3K |
|
|
ESND
384
DELISTED
Essendant Inc.
ESND
| $5.83M | 0.04% |
182,527
-2,200
| -1% | -$70.3K |
|
385
Graham Corp
GHM
$525M
| $5.69M | 0.04% |
285,774
+26,605
| +10% | +$530K |
|
386
Northwest Bancshares
NWBI
$1.86B
| $5.68M | 0.04% |
420,342
+7,200
| +2% | +$97.3K |
|
387
RPM International
RPM
$16.1B
| $5.64M | 0.04% |
+119,080
| New | +$5.64M |
|
388
Hancock Whitney
HWC
$5.33B
| $5.64M | 0.04% |
245,405
+54,507
| +29% | +$1.25M |
|
389
International Bancshares
IBOC
$4.44B
| $5.61M | 0.04% |
227,588
-1,000
| -0.4% | -$24.7K |
|
390
Insight Enterprises
NSIT
$4.03B
| $5.61M | 0.04% |
195,725
-997
| -0.5% | -$28.6K |
|
391
Robert Half
RHI
$3.66B
| $5.54M | 0.04% |
+118,980
| New | +$5.54M |
|
|
WSTC
392
DELISTED
West Corporation
WSTC
| $5.47M | 0.04% |
239,848
-4,600
| -2% | -$105K |
|
393
Hubbell
HUBB
$23.2B
| $5.47M | 0.04% |
51,600
+4,110
| +9% | +$435K |
|
|
MDC
394
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.46M | 0.04% |
302,299
-2,633
| -0.9% | -$47.5K |
|
395
American Axle
AXL
$711M
| $5.44M | 0.04% |
353,212
-5,100
| -1% | -$78.5K |
|
|
ARGO
396
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.44M | 0.04% |
119,792
-1,518
| -1% | -$68.9K |
|
|
AVX
397
DELISTED
AVX Corporation
AVX
| $5.44M | 0.04% |
432,370
-9,100
| -2% | -$114K |
|
398
Universal Corp
UVV
$1.38B
| $5.41M | 0.04% |
95,128
+14,500
| +18% | +$824K |
|
399
Hilltop Holdings
HTH
$2.19B
| $5.39M | 0.04% |
285,584
+44,019
| +18% | +$831K |
|
400
Columbia Banking Systems
COLB
$7.77B
| $5.35M | 0.03% |
178,791
-1,200
| -0.7% | -$35.9K |
|