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 | |
|---|---|---|---|---|---|---|
426
Asbury Automotive
ABG
$4.86B
| $5.13M | 0.03% |
+76,090
| New | +$5.13M |
|
427
Tri Pointe Homes
TPH
$3.07B
| $5.07M | 0.03% |
+400,327
| New | +$5.07M |
|
|
ADT
428
DELISTED
ADT CORP
ADT
| $5.07M | 0.03% |
153,552
+18,060
| +13% | +$596K |
|
429
Geospace Technologies
GEOS
$211M
| $5.06M | 0.03% |
359,496
+344,876
| +2,359% | +$4.85M |
|
|
FMBI
430
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.03M | 0.03% |
272,782
-10,297
| -4% | -$190K |
|
431
Cooper-Standard Automotive
CPS
$685M
| $5M | 0.03% |
64,391
-2,022
| -3% | -$157K |
|
432
U-Haul Holding Co
UHAL
$10.8B
| $4.98M | 0.03% |
127,950
+1,000
| +0.8% | +$39K |
|
433
Insight Enterprises
NSIT
$3.96B
| $4.94M | 0.03% |
196,722
-4,885
| -2% | -$123K |
|
434
OGE Energy
OGE
$8.85B
| $4.93M | 0.03% |
187,550
+95,890
| +105% | +$2.52M |
|
435
Old National Bancorp
ONB
$8.81B
| $4.93M | 0.03% |
363,515
-12,833
| -3% | -$174K |
|
|
EVER
436
DELISTED
Everbank Financial Corp
EVER
| $4.83M | 0.03% |
+301,970
| New | +$4.83M |
|
437
Commercial Metals
CMC
$6.53B
| $4.82M | 0.03% |
352,117
+74,338
| +27% | +$1.02M |
|
438
Provident Financial Services
PFS
$2.59B
| $4.81M | 0.03% |
238,792
-9,300
| -4% | -$187K |
|
439
Hancock Whitney
HWC
$5.35B
| $4.81M | 0.03% |
190,898
+85,698
| +81% | +$2.16M |
|
440
Hubbell
HUBB
$23.5B
| $4.8M | 0.03% |
+47,490
| New | +$4.8M |
|
|
IPCC
441
DELISTED
Infinity Property & Casualty C
IPCC
| $4.7M | 0.03% |
57,125
-2,424
| -4% | -$199K |
|
|
KRA
442
DELISTED
Kraton Corporation
KRA
| $4.65M | 0.03% |
279,617
-462,694
| -62% | -$7.69M |
|
443
Hilltop Holdings
HTH
$2.19B
| $4.64M | 0.03% |
241,565
+22,836
| +10% | +$439K |
|
|
NAVG
444
DELISTED
Navigators Group Inc
NAVG
| $4.64M | 0.03% |
108,142
-3,578
| -3% | -$153K |
|
445
Advanced Energy
AEIS
$5.93B
| $4.62M | 0.03% |
163,794
-5,638
| -3% | -$159K |
|
446
Trustmark
TRMK
$2.42B
| $4.62M | 0.03% |
200,666
-6,885
| -3% | -$159K |
|
447
America's Car Mart
CRMT
$285M
| $4.62M | 0.03% |
172,877
+36,232
| +27% | +$967K |
|
448
Curtiss-Wright
CW
$18.7B
| $4.61M | 0.03% |
67,249
-5,481
| -8% | -$375K |
|
449
News Corp Class A
NWSA
$16.2B
| $4.6M | 0.03% |
344,287
+39,950
| +13% | +$534K |
|
450
Hope Bancorp
HOPE
$1.41B
| $4.6M | 0.03% |
266,919
-9,872
| -4% | -$170K |
|