BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
279
Reduced
213
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
401
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.31M | 0.04% |
264,390
+15,475
| +6% | +$252K |
|
402
Dick's Sporting Goods
DKS
$17.7B
| $4.2M | 0.03% |
74,751
+69,022
| +1,205% | +$3.88M |
|
403
Andersons Inc
ANDE
$1.42B
| $4.08M | 0.03% |
166,365
+151,005
| +983% | +$3.7M |
|
404
Skechers
SKX
$9.5B
| $4.07M | 0.03% |
113,130
+112
| +0.1% | +$4.03K |
|
405
Synovus
SNV
$7.15B
| $4.03M | 0.03% |
124,336
+34,986
| +39% | +$1.13M |
|
406
Renasant Corp
RNST
$3.75B
| $4M | 0.03% |
118,865
-407
| -0.3% | -$13.7K |
|
407
Warrior Met Coal
HCC
$3.19B
| $3.99M | 0.03% |
187,049
-627
| -0.3% | -$13.4K |
|
408
Terex
TEX
$3.47B
| $3.97M | 0.03% |
113,694
-192,779
| -63% | -$6.73M |
|
409
ArcBest
ARCB
$1.72B
| $3.95M | 0.03% |
92,546
-310
| -0.3% | -$13.2K |
|
|
HAYN
410
DELISTED
Haynes International, Inc.
HAYN
| $3.92M | 0.03% |
164,296
+1,278
| +0.8% | +$30.5K |
|
411
ManpowerGroup
MAN
$1.91B
| $3.91M | 0.03% |
43,300
-47,744
| -52% | -$4.31M |
|
412
GATX Corp
GATX
$5.97B
| $3.89M | 0.03% |
46,702
-148
| -0.3% | -$12.3K |
|
|
KNL
413
DELISTED
Knoll, Inc.
KNL
| $3.85M | 0.03% |
261,907
+2,507
| +1% | +$36.8K |
|
|
HA
414
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.76M | 0.03% |
212,552
+1,852
| +0.9% | +$32.8K |
|
415
Kelly Services Class A
KELYA
$489M
| $3.75M | 0.03% |
182,127
+25,929
| +17% | +$533K |
|
416
Apogee Enterprises
APOG
$939M
| $3.74M | 0.03% |
118,162
-10,015
| -8% | -$317K |
|
417
Encore Capital Group
ECPG
$1.02B
| $3.74M | 0.03% |
95,926
-328
| -0.3% | -$12.8K |
|
418
Amtech Systems
ASYS
$91.9M
| $3.71M | 0.03% |
581,397
+8,940
| +2% | +$57K |
|
419
Piper Sandler
PIPR
$5.79B
| $3.7M | 0.03% |
36,668
-127
| -0.3% | -$12.8K |
|
420
Old Republic International
ORI
$10.1B
| $3.65M | 0.03% |
185,054
-1,032
| -0.6% | -$20.3K |
|
421
Banner Corp
BANR
$2.34B
| $3.6M | 0.03% |
77,335
-271
| -0.3% | -$12.6K |
|
|
SC
422
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.58M | 0.03% |
162,509
+14,226
| +10% | +$313K |
|
423
MasterCraft Boat Holdings
MCFT
$376M
| $3.54M | 0.03% |
142,331
+1,758
| +1% | +$43.7K |
|
424
TTM Technologies
TTMI
$4.93B
| $3.51M | 0.03% |
+254,415
| New | +$3.51M |
|
425
Core Laboratories
CLB
$592M
| $3.48M | 0.03% |
131,404
-13,517
| -9% | -$358K |
|