BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.97%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.2B
AUM Growth
-$265M
(-2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
749
New
68
Increased
123
Reduced
410
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$103M |
| 2 |
American Express
AXP
|
$92.9M |
| 3 |
Willis Towers Watson
WTW
|
$81M |
| 4 |
Johnson & Johnson
JNJ
|
$79.3M |
| 5 |
Deere & Co
DE
|
$72.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$320M |
| 2 |
Wells Fargo
WFC
|
$135M |
| 3 |
Emerson Electric
EMR
|
$41.9M |
| 4 |
Comerica
CMA
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$36.4M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Horace Mann Educators
HMN
$1.88B
| $4.29M | 0.03% |
107,838
-8,568
| -7% | -$341K |
|
427
Hyster-Yale Materials Handling
HY
$668M
| $4.28M | 0.03% |
85,125
-718
| -0.8% | -$36.1K |
|
|
ARGO
428
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.26M | 0.03% |
81,567
-8,216
| -9% | -$429K |
|
429
Universal Corp
UVV
$1.38B
| $4.25M | 0.03% |
87,915
-8,331
| -9% | -$403K |
|
430
Telephone and Data Systems
TDS
$4.54B
| $4.24M | 0.03% |
+217,656
| New | +$4.24M |
|
|
HA
431
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.16M | 0.03% |
192,252
-2,200
| -1% | -$47.7K |
|
432
Sally Beauty Holdings
SBH
$1.44B
| $4.14M | 0.03% |
245,791
-22,168
| -8% | -$374K |
|
433
AAR Corp
AIR
$2.71B
| $4.1M | 0.03% |
126,521
-12,270
| -9% | -$398K |
|
434
Purple Innovation
PRPL
$122M
| $4.06M | 0.03% |
193,259
-2,300
| -1% | -$48.3K |
|
435
Ingles Markets
IMKTA
$1.34B
| $4.03M | 0.03% |
61,051
-4,864
| -7% | -$321K |
|
436
Buckle
BKE
$3.03B
| $4M | 0.03% |
101,117
+38,675
| +62% | +$1.53M |
|
437
Skechers
SKX
$9.5B
| $4M | 0.03% |
94,967
-6,542
| -6% | -$276K |
|
438
Stewart Information Services
STC
$2.06B
| $3.98M | 0.03% |
62,889
-6,293
| -9% | -$398K |
|
439
Northwest Bancshares
NWBI
$1.86B
| $3.97M | 0.03% |
299,230
-29,218
| -9% | -$388K |
|
440
WSFS Financial
WSFS
$3.26B
| $3.92M | 0.03% |
76,366
-7,635
| -9% | -$392K |
|
441
Olympic Steel
ZEUS
$379M
| $3.88M | 0.03% |
159,073
-1,800
| -1% | -$43.8K |
|
442
Dollar Tree
DLTR
$20.6B
| $3.84M | 0.03% |
40,101
-215,693
| -84% | -$20.6M |
|
443
Synovus
SNV
$7.15B
| $3.84M | 0.03% |
87,380
-306
| -0.3% | -$13.4K |
|
444
Old Republic International
ORI
$10.1B
| $3.76M | 0.03% |
162,509
-4,711
| -3% | -$109K |
|
445
Atlantic Union Bankshares
AUB
$5.09B
| $3.68M | 0.03% |
99,937
-2,772
| -3% | -$102K |
|
446
Renasant Corp
RNST
$3.75B
| $3.65M | 0.03% |
101,341
-8,028
| -7% | -$289K |
|
|
UCB
447
United Community Banks, Inc.
UCB
$4.04B
| $3.64M | 0.03% |
110,994
-1,825
| -2% | -$59.9K |
|
448
Banner Corp
BANR
$2.34B
| $3.64M | 0.03% |
65,857
-5,344
| -8% | -$295K |
|
|
SRXH
449
SRX Health Solutions, Inc.
SRXH
$12.4M
| $3.63M | 0.03% |
29,983
+10,807
| +56% | +$1.31M |
|
450
Green Brick Partners
GRBK
$3.2B
| $3.6M | 0.03% |
175,524
-17,528
| -9% | -$360K |
|