BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$956M
(+7.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Pfizer
PFE
|
+$106M |
| 3 |
Newmont
NEM
|
+$73.9M |
| 4 |
NVIDIA
NVDA
|
+$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$141M |
| 2 |
Walt Disney
DIS
|
+$124M |
| 3 |
Devon Energy
DVN
|
+$116M |
| 4 |
Cisco
CSCO
|
+$110M |
| 5 |
Micron Technology
MU
|
+$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Banner Corp
BANR
$2.31B
| $5.26M | 0.04% |
97,148
+486
| +0.5% | +$26.3K |
|
|
DISH
377
DELISTED
DISH Network Corp.
DISH
| $5.26M | 0.04% |
165,948
+165,742
| +80,457% | +$5.25M |
|
378
American Axle
AXL
$711M
| $5.23M | 0.04% |
365,089
+1,797
| +0.5% | +$25.7K |
|
379
Avis
CAR
$5.56B
| $5.19M | 0.04% |
+148,893
| New | +$5.19M |
|
|
SBNY
380
DELISTED
Signature Bank
SBNY
| $5.14M | 0.04% |
40,093
+40,025
| +58,860% | +$5.13M |
|
381
Acuity Brands
AYI
$10.1B
| $5.13M | 0.04% |
42,702
-4,210
| -9% | -$505K |
|
382
Hubbell
HUBB
$23.2B
| $5.11M | 0.04% |
43,303
+2,501
| +6% | +$295K |
|
383
Sonoco
SON
$4.51B
| $5.08M | 0.04% |
82,622
-2,451
| -3% | -$151K |
|
384
Renasant Corp
RNST
$3.68B
| $5.04M | 0.03% |
148,833
+729
| +0.5% | +$24.7K |
|
385
Innoviva
INVA
$1.27B
| $5.01M | 0.03% |
357,268
+1,663
| +0.5% | +$23.3K |
|
386
Heritage Insurance Holdings
HRTG
$739M
| $5M | 0.03% |
342,619
+48,582
| +17% | +$709K |
|
387
Dana Inc
DAN
$2.7B
| $5M | 0.03% |
+281,810
| New | +$5M |
|
|
WBC
388
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.97M | 0.03% |
37,720
+4,230
| +13% | +$558K |
|
389
Universal Corp
UVV
$1.37B
| $4.97M | 0.03% |
86,171
+405
| +0.5% | +$23.3K |
|
390
Commerce Bancshares
CBSH
$8.04B
| $4.95M | 0.03% |
114,141
-1,972
| -2% | -$85.5K |
|
|
CMO
391
DELISTED
Capstead Mortgage Corp.
CMO
| $4.93M | 0.03% |
573,888
-67,500
| -11% | -$580K |
|
392
Nelnet
NNI
$4.52B
| $4.89M | 0.03% |
88,830
+436
| +0.5% | +$24K |
|
|
AVX
393
DELISTED
AVX Corporation
AVX
| $4.88M | 0.03% |
281,163
+1,255
| +0.4% | +$21.8K |
|
394
Horace Mann Educators
HMN
$1.89B
| $4.86M | 0.03% |
138,119
+675
| +0.5% | +$23.8K |
|
395
Designer Brands
DBI
$215M
| $4.81M | 0.03% |
216,290
+1,102
| +0.5% | +$24.5K |
|
396
Capitol Federal Financial
CFFN
$835M
| $4.77M | 0.03% |
357,092
+1,794
| +0.5% | +$24K |
|
397
Xerox
XRX
$468M
| $4.76M | 0.03% |
148,675
-4,797
| -3% | -$153K |
|
398
Asbury Automotive
ABG
$4.99B
| $4.69M | 0.03% |
67,628
+322
| +0.5% | +$22.3K |
|
399
DNOW Inc
DNOW
$1.6B
| $4.68M | 0.03% |
334,822
+8,273
| +3% | +$116K |
|
400
LPL Financial
LPLA
$27.2B
| $4.65M | 0.03% |
66,732
-4,852
| -7% | -$338K |
|