BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.09%
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
-$154M
(-0.98%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
988
New
77
Increased
217
Reduced
522
Closed
96
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$112M |
| 2 |
ConocoPhillips
COP
|
+$89.3M |
| 3 |
CVS Health
CVS
|
+$79.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$76.7M |
| 5 |
Advance Auto Parts
AAP
|
+$50.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$230M |
| 2 |
Brinker International
EAT
|
+$201M |
| 3 |
Micron Technology
MU
|
+$84.9M |
| 4 |
Verizon
VZ
|
+$80.6M |
| 5 |
Qualcomm
QCOM
|
+$75.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Acco Brands
ACCO
$364M
| $5.27M | 0.03% |
452,703
-11,143
| -2% | -$130K |
|
427
Polaris
PII
$3.35B
| $5.24M | 0.03% |
56,782
-42,110
| -43% | -$3.88M |
|
|
AAWW
428
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.14M | 0.03% |
98,488
-4,313
| -4% | -$225K |
|
429
Carlisle Companies
CSL
$16.8B
| $5.08M | 0.03% |
53,210
-1,110
| -2% | -$106K |
|
430
Group 1 Automotive
GPI
$6.17B
| $5.07M | 0.03% |
80,053
-3,555
| -4% | -$225K |
|
431
American Axle
AXL
$723M
| $5.06M | 0.03% |
324,207
-9,978
| -3% | -$156K |
|
|
PACW
432
DELISTED
PacWest Bancorp
PACW
| $5.06M | 0.03% |
108,243
+832
| +0.8% | +$38.9K |
|
433
Plexus
PLXS
$3.72B
| $5.02M | 0.03% |
+95,408
| New | +$5.02M |
|
|
SNI
434
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.95M | 0.03% |
72,475
-122,947
| -63% | -$8.4M |
|
|
IPCC
435
DELISTED
Infinity Property & Casualty C
IPCC
| $4.89M | 0.03% |
52,035
-1,788
| -3% | -$168K |
|
436
Horace Mann Educators
HMN
$1.89B
| $4.88M | 0.03% |
129,114
-4,076
| -3% | -$154K |
|
437
Hubbell
HUBB
$23.2B
| $4.85M | 0.03% |
42,850
-910
| -2% | -$103K |
|
438
Commerce Bancshares
CBSH
$8.11B
| $4.84M | 0.03% |
125,718
-2,674
| -2% | -$103K |
|
439
Scansource
SCSC
$973M
| $4.81M | 0.03% |
119,336
-3,778
| -3% | -$152K |
|
440
Dollar General
DG
$23.9B
| $4.76M | 0.03% |
65,950
+2,212
| +3% | +$159K |
|
441
News Corp Class A
NWSA
$16.9B
| $4.74M | 0.03% |
345,927
+2,600
| +0.8% | +$35.6K |
|
442
Evertec
EVTC
$2.2B
| $4.72M | 0.03% |
272,620
-10,014
| -4% | -$173K |
|
|
DISCA
443
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.7M | 0.03% |
181,962
+22,490
| +14% | +$581K |
|
444
Mativ Holdings
MATV
$680M
| $4.68M | 0.03% |
125,781
-2,900
| -2% | -$108K |
|
445
Cullen/Frost Bankers
CFR
$8.34B
| $4.68M | 0.03% |
49,812
-1,010
| -2% | -$94.9K |
|
446
Caleres
CAL
$528M
| $4.66M | 0.03% |
167,563
-5,097
| -3% | -$142K |
|
447
Sonoco
SON
$4.55B
| $4.63M | 0.03% |
90,065
+1,020
| +1% | +$52.5K |
|
448
First Merchants
FRME
$2.36B
| $4.62M | 0.03% |
115,135
-4,033
| -3% | -$162K |
|
|
PGEM
449
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.62M | 0.03% |
257,490
-9,225
| -3% | -$166K |
|
450
Axos Financial
AX
$5.21B
| $4.58M | 0.03% |
193,157
-6,025
| -3% | -$143K |
|