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 | |
|---|---|---|---|---|---|---|
401
Unitil
UTL
$827M
| $4.89M | 0.04% |
93,500
| – | – |
|
402
Polaris
PII
$3.33B
| $4.89M | 0.04% |
48,861
+1,819
| +4% | +$182K |
|
403
Trustco Bank Corp NY
TRST
$753M
| $4.89M | 0.04% |
173,642
-293
| -0.2% | -$8.25K |
|
404
Hancock Whitney
HWC
$5.32B
| $4.86M | 0.04% |
105,519
-997
| -0.9% | -$45.9K |
|
|
X
405
DELISTED
US Steel
X
| $4.8M | 0.03% |
117,700
-175,530
| -60% | -$7.16M |
|
406
Rush Enterprises Class A
RUSHA
$4.53B
| $4.78M | 0.03% |
89,375
-755
| -0.8% | -$40.4K |
|
407
Copa Holdings
CPA
$4.85B
| $4.78M | 0.03% |
45,890
+37,730
| +462% | +$3.93M |
|
408
Bath & Body Works
BBWI
$6.06B
| $4.78M | 0.03% |
+95,538
| New | +$4.78M |
|
409
East-West Bancorp
EWBC
$14.8B
| $4.76M | 0.03% |
+60,158
| New | +$4.76M |
|
410
WSFS Financial
WSFS
$3.26B
| $4.76M | 0.03% |
105,368
-701
| -0.7% | -$31.6K |
|
411
OFG Bancorp
OFG
$1.99B
| $4.74M | 0.03% |
128,788
-962
| -0.7% | -$35.4K |
|
412
Nelnet
NNI
$4.66B
| $4.73M | 0.03% |
49,992
-353
| -0.7% | -$33.4K |
|
413
Targa Resources
TRGP
$34.9B
| $4.64M | 0.03% |
+41,455
| New | +$4.64M |
|
414
Graphic Packaging
GPK
$6.38B
| $4.63M | 0.03% |
158,670
-134,582
| -46% | -$3.93M |
|
415
FB Financial Corp
FBK
$2.89B
| $4.61M | 0.03% |
122,531
-866
| -0.7% | -$32.6K |
|
416
HF Sinclair
DINO
$9.56B
| $4.6M | 0.03% |
76,162
+35,579
| +88% | +$2.15M |
|
417
Eagle Materials
EXP
$7.86B
| $4.59M | 0.03% |
16,897
-57,297
| -77% | -$15.6M |
|
418
Wabash National
WNC
$479M
| $4.59M | 0.03% |
153,317
+23,955
| +19% | +$717K |
|
419
MSC Industrial Direct
MSM
$5.14B
| $4.58M | 0.03% |
47,210
+22,003
| +87% | +$2.14M |
|
420
Commercial Metals
CMC
$6.63B
| $4.57M | 0.03% |
77,708
+16,834
| +28% | +$989K |
|
421
KeyCorp
KEY
$20.8B
| $4.56M | 0.03% |
288,689
-2,538
| -0.9% | -$40.1K |
|
422
G-III Apparel Group
GIII
$1.12B
| $4.56M | 0.03% |
157,292
+34,221
| +28% | +$993K |
|
423
Assurant
AIZ
$10.7B
| $4.55M | 0.03% |
24,182
-791
| -3% | -$149K |
|
424
Customers Bancorp
CUBI
$2.13B
| $4.54M | 0.03% |
85,496
-636
| -0.7% | -$33.7K |
|
425
AGCO
AGCO
$8.28B
| $4.53M | 0.03% |
36,801
-1,018
| -3% | -$125K |
|