BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
-$590M
Cap. Flow
-$426M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
267
Reduced
338
Closed
74

Top Buys

1
VZ icon
Verizon
VZ
$69.2M
2
CVX icon
Chevron
CVX
$53.7M
3
PHG icon
Philips
PHG
$36.5M
4
COP icon
ConocoPhillips
COP
$33.2M
5
GE icon
GE Aerospace
GE
$31.7M

Top Sells

1
WFC icon
Wells Fargo
WFC
$71.5M
2
BAC icon
Bank of America
BAC
$69M
3
CB icon
Chubb
CB
$66.6M
4
T icon
AT&T
T
$57.8M
5
BMY icon
Bristol-Myers Squibb
BMY
$54.1M

Sector Composition

1 Financials 21.72%
2 Healthcare 15.08%
3 Energy 13.93%
4 Industrials 12.19%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTE
401
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.17M 0.04%
206,212
-3,235
-2% -$65.5K
SFNC icon
402
Simmons First National
SFNC
$3.04B
$4.17M 0.04%
245,944
-3,986
-2% -$67.6K
BPOP icon
403
Popular Inc
BPOP
$8.5B
$4.15M 0.04%
65,923
-1,482
-2% -$93.4K
ALLY icon
404
Ally Financial
ALLY
$12.8B
$4.15M 0.04%
+155,430
New +$4.15M
ODP icon
405
ODP
ODP
$657M
$4.14M 0.04%
89,729
-1,464
-2% -$67.6K
RRC icon
406
Range Resources
RRC
$8.2B
$4.11M 0.04%
126,882
-7,639
-6% -$248K
CLF icon
407
Cleveland-Cliffs
CLF
$5.55B
$4.1M 0.04%
262,166
+18,449
+8% +$288K
RUSHA icon
408
Rush Enterprises Class A
RUSHA
$4.56B
$4.06M 0.04%
99,449
-1,567
-2% -$64K
SAM icon
409
Boston Beer
SAM
$2.5B
$4.04M 0.04%
10,374
-403
-4% -$157K
SRI icon
410
Stoneridge
SRI
$230M
$4.03M 0.04%
200,911
+3,800
+2% +$76.3K
HUBG icon
411
HUB Group
HUBG
$2.28B
$4.02M 0.04%
102,280
-1,612
-2% -$63.3K
TBRG icon
412
TruBridge
TBRG
$302M
$4M 0.04%
250,897
+77,600
+45% +$1.24M
LZB icon
413
La-Z-Boy
LZB
$1.49B
$3.99M 0.03%
129,120
+13,986
+12% +$432K
W icon
414
Wayfair
W
$11.4B
$3.98M 0.03%
65,722
-70,127
-52% -$4.25M
ROG icon
415
Rogers Corp
ROG
$1.44B
$3.97M 0.03%
30,191
-18,780
-38% -$2.47M
RHI icon
416
Robert Half
RHI
$3.79B
$3.97M 0.03%
54,154
+4,260
+9% +$312K
TTMI icon
417
TTM Technologies
TTMI
$4.89B
$3.95M 0.03%
306,441
+32,844
+12% +$423K
SAH icon
418
Sonic Automotive
SAH
$2.82B
$3.94M 0.03%
82,461
-1,335
-2% -$63.8K
SKYW icon
419
Skywest
SKYW
$4.84B
$3.9M 0.03%
92,953
-1,447
-2% -$60.7K
SNV icon
420
Synovus
SNV
$7.16B
$3.9M 0.03%
140,223
-3,696
-3% -$103K
CXW icon
421
CoreCivic
CXW
$2.11B
$3.88M 0.03%
345,202
+47,037
+16% +$529K
WTI icon
422
W&T Offshore
WTI
$263M
$3.87M 0.03%
+883,600
New +$3.87M
AIZ icon
423
Assurant
AIZ
$10.7B
$3.86M 0.03%
+26,875
New +$3.86M
EVR icon
424
Evercore
EVR
$12.2B
$3.81M 0.03%
27,635
+14,082
+104% +$1.94M
FCF icon
425
First Commonwealth Financial
FCF
$1.86B
$3.8M 0.03%
311,243
+108,283
+53% +$1.32M
15 16
17
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