BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
-$381M
(-3.1%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$71.8M |
| 2 |
Chevron
CVX
|
$47.2M |
| 3 |
CSX Corp
CSX
|
$33.2M |
| 4 |
Norfolk Southern
NSC
|
$30.3M |
| 5 |
Gilead Sciences
GILD
|
$27.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$118M |
| 2 |
Union Pacific
UNP
|
$66.5M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
Ulta Beauty
ULTA
|
$39.3M |
| 5 |
FedEx
FDX
|
$38.6M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Strategic Education
STRA
$1.99B
| $4.38M | 0.04% |
64,603
+44
| +0.1% | +$2.99K |
|
402
Enova International
ENVA
$2.96B
| $4.37M | 0.04% |
82,360
+340
| +0.4% | +$18.1K |
|
403
Synovus
SNV
$7.2B
| $4.35M | 0.04% |
143,919
+1,852
| +1% | +$56K |
|
404
Simmons First National
SFNC
$3.01B
| $4.31M | 0.04% |
249,930
+176
| +0.1% | +$3.04K |
|
405
Sportsman's Warehouse
SPWH
$121M
| $4.29M | 0.04% |
752,192
+160,541
| +27% | +$915K |
|
406
TruBridge
TBRG
$300M
| $4.28M | 0.04% |
173,297
-700
| -0.4% | -$17.3K |
|
407
Ryerson Holding
RYI
$736M
| $4.28M | 0.04% |
98,548
+68
| +0.1% | +$2.95K |
|
408
ODP
ODP
$642M
| $4.27M | 0.04% |
91,193
+3,304
| +4% | +$155K |
|
409
Par Pacific Holdings
PARR
$1.7B
| $4.26M | 0.04% |
160,110
+11,439
| +8% | +$304K |
|
410
Graphic Packaging
GPK
$6.24B
| $4.25M | 0.04% |
176,665
-15,125
| -8% | -$363K |
|
411
HUB Group
HUBG
$2.28B
| $4.17M | 0.03% |
103,892
+72
| +0.1% | +$2.89K |
|
412
Photronics
PLAB
$1.36B
| $4.17M | 0.03% |
161,673
+111
| +0.1% | +$2.86K |
|
413
OGE Energy
OGE
$8.75B
| $4.14M | 0.03% |
115,242
-11,959
| -9% | -$429K |
|
414
Rush Enterprises Class A
RUSHA
$4.52B
| $4.09M | 0.03% |
101,016
+69
| +0.1% | +$2.79K |
|
415
Cleveland-Cliffs
CLF
$5.45B
| $4.08M | 0.03% |
+243,717
| New | +$4.08M |
|
416
Popular Inc
BPOP
$8.48B
| $4.08M | 0.03% |
67,405
+2,199
| +3% | +$133K |
|
417
Chemours
CC
$2.43B
| $4.08M | 0.03% |
110,515
+69,473
| +169% | +$2.56M |
|
418
Genius Sports
GENI
$3.04B
| $4.06M | 0.03% |
656,300
-2,800
| -0.4% | -$17.3K |
|
419
Universal Corp
UVV
$1.38B
| $4.04M | 0.03% |
80,907
+57
| +0.1% | +$2.85K |
|
420
TFS Financial
TFSL
$3.84B
| $4.03M | 0.03% |
320,565
+23,747
| +8% | +$299K |
|
421
Sonic Automotive
SAH
$2.83B
| $3.99M | 0.03% |
83,796
+59
| +0.1% | +$2.81K |
|
422
Skechers
SKX
$9.5B
| $3.96M | 0.03% |
75,181
-8,261
| -10% | -$435K |
|
423
Range Resources
RRC
$8.11B
| $3.95M | 0.03% |
134,521
-14,347
| -10% | -$422K |
|
424
Sensata Technologies
ST
$4.66B
| $3.92M | 0.03% |
87,067
-8,723
| -9% | -$392K |
|
|
INVX
425
Innovex International, Inc.
INVX
$1.14B
| $3.89M | 0.03% |
167,362
+362
| +0.2% | +$8.42K |
|