BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
262
Reduced
311
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ally Financial
ALLY
$12.7B
| $5.92M | 0.04% |
145,877
-1,851
| -1% | -$75.1K |
|
377
Catalyst Pharmaceutical
CPRX
$2.48B
| $5.92M | 0.04% |
371,383
+192,853
| +108% | +$3.07M |
|
378
Chesapeake Utilities
CPK
$2.96B
| $5.9M | 0.04% |
55,015
+2,467
| +5% | +$265K |
|
379
Greif
GEF
$3.57B
| $5.86M | 0.04% |
84,800
+15,397
| +22% | +$1.06M |
|
380
Robert Half
RHI
$3.77B
| $5.84M | 0.04% |
73,660
+22,212
| +43% | +$1.76M |
|
381
Huntington Ingalls Industries
HII
$10.6B
| $5.83M | 0.04% |
20,013
+200
| +1% | +$58.3K |
|
382
APA Corp
APA
$8.14B
| $5.83M | 0.04% |
169,481
-573
| -0.3% | -$19.7K |
|
383
CarMax
KMX
$9.11B
| $5.81M | 0.04% |
+66,721
| New | +$5.81M |
|
384
Guess, Inc.
GES
$878M
| $5.81M | 0.04% |
184,662
+36,823
| +25% | +$1.16M |
|
385
Skywest
SKYW
$4.81B
| $5.78M | 0.04% |
83,729
-560
| -0.7% | -$38.7K |
|
386
SiriusPoint
SPNT
$2.19B
| $5.71M | 0.04% |
449,234
-3,383
| -0.7% | -$43K |
|
387
Helix Energy Solutions
HLX
$933M
| $5.68M | 0.04% |
524,157
+108,054
| +26% | +$1.17M |
|
388
Cleveland-Cliffs
CLF
$5.63B
| $5.61M | 0.04% |
246,554
-3,240
| -1% | -$73.7K |
|
389
First Financial Bancorp
FFBC
$2.5B
| $5.59M | 0.04% |
249,192
-1,744
| -0.7% | -$39.1K |
|
390
Allegion
ALLE
$14.7B
| $5.55M | 0.04% |
41,170
-800
| -2% | -$108K |
|
391
TTM Technologies
TTMI
$4.93B
| $5.48M | 0.04% |
350,478
+71,414
| +26% | +$1.12M |
|
|
INVX
392
Innovex International, Inc.
INVX
$1.16B
| $5.4M | 0.04% |
239,481
+118,159
| +97% | +$2.66M |
|
393
The Greenbrier Companies
GBX
$1.46B
| $5.39M | 0.04% |
103,443
+18,074
| +21% | +$942K |
|
394
Aramark
ARMK
$10.2B
| $5.34M | 0.04% |
+164,151
| New | +$5.34M |
|
395
Enova International
ENVA
$3.01B
| $5.28M | 0.04% |
84,082
-633
| -0.7% | -$39.8K |
|
396
Victoria's Secret
VSCO
$2.1B
| $5.15M | 0.04% |
+265,963
| New | +$5.15M |
|
397
Bread Financial
BFH
$3.09B
| $5.11M | 0.04% |
137,207
-1,022
| -0.7% | -$38.1K |
|
398
Jefferies Financial Group
JEF
$13.1B
| $5.03M | 0.04% |
114,164
+339
| +0.3% | +$15K |
|
399
Henry Schein
HSIC
$8.42B
| $5.01M | 0.04% |
66,396
| – | – |
|
400
Caleres
CAL
$531M
| $5.01M | 0.04% |
122,103
+23,945
| +24% | +$982K |
|