BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
+$197M |
| 2 |
AerCap
AER
|
+$120M |
| 3 |
Devon Energy
DVN
|
+$92.9M |
| 4 |
Macy's
M
|
+$88.7M |
| 5 |
Walt Disney
DIS
|
+$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$123M |
| 2 |
Schlumberger
SLB
|
+$119M |
| 3 |
Philip Morris
PM
|
+$108M |
| 4 |
Verizon
VZ
|
+$107M |
| 5 |
MetLife
MET
|
+$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cooper-Standard Automotive
CPS
$688M
| $4.55M | 0.03% |
63,291
-1,100
| -2% | -$79K |
|
427
Old National Bancorp
ONB
$8.96B
| $4.53M | 0.03% |
371,721
+8,206
| +2% | +$100K |
|
428
KB Home
KBH
$4.62B
| $4.52M | 0.03% |
316,395
-7,900
| -2% | -$113K |
|
|
NAVG
429
DELISTED
Navigators Group Inc
NAVG
| $4.5M | 0.03% |
107,342
-800
| -0.7% | -$33.6K |
|
430
Lincoln Electric
LECO
$13.4B
| $4.48M | 0.03% |
76,442
+10,992
| +17% | +$644K |
|
431
Hecla Mining
HL
$6.78B
| $4.46M | 0.03% |
+1,602,320
| New | +$4.46M |
|
432
Asbury Automotive
ABG
$5B
| $4.42M | 0.03% |
73,890
-2,200
| -3% | -$132K |
|
433
News Corp Class A
NWSA
$16.9B
| $4.41M | 0.03% |
345,397
+1,110
| +0.3% | +$14.2K |
|
434
Acco Brands
ACCO
$364M
| $4.4M | 0.03% |
490,369
-7,300
| -1% | -$65.6K |
|
435
Lincoln National
LNC
$7.9B
| $4.39M | 0.03% |
112,035
-174,395
| -61% | -$6.84M |
|
|
TBI
436
Trueblue
TBI
$174M
| $4.39M | 0.03% |
167,814
+70,300
| +72% | +$1.84M |
|
|
ISCA
437
DELISTED
International Speedway Corp
ISCA
| $4.38M | 0.03% |
118,633
-400
| -0.3% | -$14.8K |
|
438
Horace Mann Educators
HMN
$1.89B
| $4.38M | 0.03% |
138,100
+2,700
| +2% | +$85.6K |
|
439
Commerce Bancshares
CBSH
$8.11B
| $4.36M | 0.03% |
150,333
-1,862
| -1% | -$54K |
|
440
East-West Bancorp
EWBC
$15.1B
| $4.35M | 0.03% |
133,896
-1,200
| -0.9% | -$39K |
|
441
Mativ Holdings
MATV
$680M
| $4.28M | 0.03% |
135,946
-499
| -0.4% | -$15.7K |
|
442
Gentex
GNTX
$6.3B
| $4.25M | 0.03% |
270,790
-3,000
| -1% | -$47.1K |
|
|
KCG
443
DELISTED
KCG Holdings, Inc.
KCG
| $4.23M | 0.03% |
353,484
+3,500
| +1% | +$41.8K |
|
444
Titan International
TWI
$565M
| $4.22M | 0.03% |
783,286
-173,698
| -18% | -$935K |
|
445
Northfield Bancorp
NFBK
$497M
| $4.2M | 0.03% |
255,557
+5,437
| +2% | +$89.4K |
|
446
Signet Jewelers
SIG
$3.79B
| $4.2M | 0.03% |
+33,840
| New | +$4.2M |
|
447
Banner Corp
BANR
$2.34B
| $4.17M | 0.03% |
99,176
+55,607
| +128% | +$2.34M |
|
448
Fidelity National Financial
FNF
$16.4B
| $4.07M | 0.03% |
+172,978
| New | +$4.07M |
|
449
Hope Bancorp
HOPE
$1.43B
| $4.03M | 0.03% |
265,119
-1,800
| -0.7% | -$27.3K |
|
450
Skywest
SKYW
$4.42B
| $4M | 0.03% |
200,056
+46,483
| +30% | +$929K |
|