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 | |
|---|---|---|---|---|---|---|
376
Adtalem Global Education
ATGE
$4.9B
| $6.73M | 0.04% |
+177,313
| New | +$6.73M |
|
377
Meritage Homes
MTH
$5.63B
| $6.64M | 0.04% |
314,698
-10,080
| -3% | -$213K |
|
|
MDR
378
DELISTED
McDermott International
MDR
| $6.61M | 0.04% |
307,280
-806
| -0.3% | -$17.3K |
|
379
Hope Bancorp
HOPE
$1.41B
| $6.61M | 0.04% |
354,270
+104,055
| +42% | +$1.94M |
|
380
U-Haul Holding Co
UHAL
$10.9B
| $6.55M | 0.04% |
178,840
+23,000
| +15% | +$842K |
|
381
TTM Technologies
TTMI
$4.92B
| $6.52M | 0.04% |
375,290
-9,928
| -3% | -$172K |
|
|
AVX
382
DELISTED
AVX Corporation
AVX
| $6.49M | 0.04% |
397,067
-12,592
| -3% | -$206K |
|
383
Builders FirstSource
BLDR
$15.5B
| $6.44M | 0.04% |
420,008
-10,156
| -2% | -$156K |
|
384
Arrow Electronics
ARW
$6.5B
| $6.39M | 0.04% |
81,476
+420
| +0.5% | +$32.9K |
|
385
Innospec
IOSP
$2.07B
| $6.37M | 0.04% |
97,189
-4,387
| -4% | -$288K |
|
386
OGE Energy
OGE
$8.82B
| $6.28M | 0.04% |
180,390
+19,910
| +12% | +$693K |
|
387
Universal Corp
UVV
$1.37B
| $6.27M | 0.04% |
96,840
-3,173
| -3% | -$205K |
|
|
WBC
388
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.24M | 0.04% |
48,934
+2,464
| +5% | +$314K |
|
389
Voya Financial
VOYA
$7.28B
| $6.22M | 0.04% |
168,714
-1,049
| -0.6% | -$38.7K |
|
390
Lindsay Corp
LNN
$1.5B
| $6.21M | 0.04% |
69,581
-11,030
| -14% | -$985K |
|
391
Boston Beer
SAM
$2.43B
| $6.21M | 0.04% |
46,975
-4,274
| -8% | -$565K |
|
392
Kirby Corp
KEX
$4.9B
| $6.17M | 0.04% |
92,319
-2,297
| -2% | -$154K |
|
393
Trustmark
TRMK
$2.41B
| $6.04M | 0.04% |
187,678
-13,659
| -7% | -$439K |
|
394
Herbalife
HLF
$977M
| $6.03M | 0.04% |
+169,106
| New | +$6.03M |
|
395
SolarEdge
SEDG
$1.78B
| $6.03M | 0.04% |
301,413
-48,652
| -14% | -$973K |
|
396
RPM International
RPM
$16.1B
| $6M | 0.04% |
109,900
-2,210
| -2% | -$121K |
|
397
Northwest Bancshares
NWBI
$1.82B
| $5.98M | 0.04% |
383,224
-13,406
| -3% | -$209K |
|
398
Jacobs Solutions
J
$17.2B
| $5.96M | 0.04% |
132,345
+981
| +0.7% | +$44.1K |
|
399
United Bankshares
UBSI
$5.35B
| $5.9M | 0.04% |
150,426
-5,155
| -3% | -$202K |
|
400
CF Industries
CF
$13.7B
| $5.89M | 0.04% |
+210,560
| New | +$5.89M |
|