BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
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
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
+$159M |
| 2 |
Verizon
VZ
|
+$137M |
| 3 |
American Airlines Group
AAL
|
+$118M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
Bausch Health
BHC
|
+$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
GE Aerospace
GE
|
+$256M |
| 3 |
Walmart
WMT
|
+$172M |
| 4 |
Halliburton
HAL
|
+$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
401
DELISTED
Empire District Electric
EDE
| $5.61M | 0.04% |
199,977
-6,894
| -3% | -$194K |
|
|
MDC
402
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.61M | 0.04% |
304,932
-3,340
| -1% | -$61.4K |
|
403
Cirrus Logic
CRUS
$5.75B
| $5.58M | 0.04% |
188,968
+36,523
| +24% | +$1.08M |
|
404
Jefferies Financial Group
JEF
$13.5B
| $5.58M | 0.04% |
358,080
+41,192
| +13% | +$641K |
|
405
Scholastic
SCHL
$658M
| $5.57M | 0.04% |
144,550
-694
| -0.5% | -$26.8K |
|
|
BMS
406
DELISTED
Bemis
BMS
| $5.57M | 0.04% |
124,600
+19,687
| +19% | +$880K |
|
407
Packaging Corp of America
PKG
$19.2B
| $5.55M | 0.04% |
88,015
+12,150
| +16% | +$766K |
|
408
Northwest Bancshares
NWBI
$1.83B
| $5.53M | 0.04% |
413,142
-16,495
| -4% | -$221K |
|
|
IPHS
409
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.51M | 0.04% |
+190,009
| New | +$5.51M |
|
410
Toll Brothers
TOL
$13.8B
| $5.48M | 0.03% |
164,435
+23,800
| +17% | +$793K |
|
411
UGI
UGI
$7.4B
| $5.47M | 0.03% |
162,013
+34,940
| +27% | +$1.18M |
|
412
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5.42M | 0.03% |
+168,400
| New | +$5.42M |
|
413
GATX Corp
GATX
$6B
| $5.4M | 0.03% |
126,834
-4,177
| -3% | -$178K |
|
414
Helmerich & Payne
HP
$2.08B
| $5.39M | 0.03% |
100,645
+100,290
| +28,251% | +$5.37M |
|
415
Genesco
GCO
$356M
| $5.37M | 0.03% |
94,549
-3,054
| -3% | -$174K |
|
416
CSG Systems International
CSGS
$1.83B
| $5.36M | 0.03% |
149,061
-268,394
| -64% | -$9.66M |
|
|
AVX
417
DELISTED
AVX Corporation
AVX
| $5.36M | 0.03% |
441,470
-12,939
| -3% | -$157K |
|
|
TCF
418
DELISTED
TCF Financial Corporation
TCF
| $5.35M | 0.03% |
378,867
-16,633
| -4% | -$235K |
|
|
RDC
419
DELISTED
Rowan Companies Plc
RDC
| $5.34M | 0.03% |
+314,898
| New | +$5.34M |
|
420
Myriad Genetics
MYGN
$635M
| $5.33M | 0.03% |
123,464
-74,247
| -38% | -$3.2M |
|
421
Hanmi Financial
HAFC
$758M
| $5.32M | 0.03% |
224,297
-133,010
| -37% | -$3.16M |
|
422
Benchmark Electronics
BHE
$1.43B
| $5.31M | 0.03% |
256,940
-5,541
| -2% | -$115K |
|
423
Plexus
PLXS
$3.72B
| $5.28M | 0.03% |
151,147
-1,829
| -1% | -$63.9K |
|
|
WSTC
424
DELISTED
West Corporation
WSTC
| $5.27M | 0.03% |
244,448
-7,682
| -3% | -$166K |
|
|
STON
425
DELISTED
StoneMor Inc.
STON
| $5.24M | 0.03% |
196,000
| – | – |
|