BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
-$590M
(-4.9%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
267
Reduced
338
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$69.2M |
| 2 |
Chevron
CVX
|
$53.7M |
| 3 |
Philips
PHG
|
$36.5M |
| 4 |
ConocoPhillips
COP
|
$33.2M |
| 5 |
GE Aerospace
GE
|
$31.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.5M |
| 2 |
Bank of America
BAC
|
$69M |
| 3 |
Chubb
CB
|
$66.6M |
| 4 |
AT&T
T
|
$57.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Universal Corp
UVV
$1.38B
| $3.8M | 0.03% |
80,395
-512
| -0.6% | -$24.2K |
|
427
Fresh Del Monte Produce
FDP
$1.72B
| $3.78M | 0.03% |
146,236
+18,249
| +14% | +$472K |
|
428
The Greenbrier Companies
GBX
$1.46B
| $3.76M | 0.03% |
93,942
+10,145
| +12% | +$406K |
|
429
Graphic Packaging
GPK
$6.38B
| $3.72M | 0.03% |
166,744
-9,921
| -6% | -$221K |
|
430
Virtus Investment Partners
VRTS
$1.31B
| $3.68M | 0.03% |
18,212
-282
| -2% | -$57K |
|
|
SWN
431
DELISTED
Southwestern Energy Company
SWN
| $3.66M | 0.03% |
+567,588
| New | +$3.66M |
|
432
ProPetro Holding
PUMP
$496M
| $3.65M | 0.03% |
343,393
+41,519
| +14% | +$441K |
|
433
OGE Energy
OGE
$8.89B
| $3.63M | 0.03% |
108,770
-6,472
| -6% | -$216K |
|
434
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.61M | 0.03% |
96,360
-1,540
| -2% | -$57.8K |
|
435
Ralph Lauren
RL
$18.9B
| $3.61M | 0.03% |
31,087
+7,205
| +30% | +$836K |
|
436
Trustco Bank Corp NY
TRST
$753M
| $3.58M | 0.03% |
131,019
+32,817
| +33% | +$896K |
|
437
Genius Sports
GENI
$3.22B
| $3.57M | 0.03% |
670,300
+14,000
| +2% | +$74.6K |
|
438
Avis
CAR
$5.5B
| $3.57M | 0.03% |
19,844
+4,359
| +28% | +$783K |
|
439
SandRidge Energy
SD
$420M
| $3.55M | 0.03% |
+226,600
| New | +$3.55M |
|
440
Delek US
DK
$1.88B
| $3.53M | 0.03% |
124,276
-2,001
| -2% | -$56.8K |
|
441
Guess, Inc.
GES
$878M
| $3.52M | 0.03% |
162,858
+19,965
| +14% | +$432K |
|
442
Pathward Financial
CASH
$1.74B
| $3.52M | 0.03% |
+76,349
| New | +$3.52M |
|
443
Middleby
MIDD
$7.32B
| $3.48M | 0.03% |
27,178
+2,427
| +10% | +$311K |
|
444
Skechers
SKX
$9.5B
| $3.47M | 0.03% |
70,798
-4,383
| -6% | -$215K |
|
445
Perdoceo Education
PRDO
$2.14B
| $3.43M | 0.03% |
200,843
+21,325
| +12% | +$365K |
|
446
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.43M | 0.03% |
25,273
+17,323
| +218% | +$2.35M |
|
447
Jones Lang LaSalle
JLL
$14.8B
| $3.42M | 0.03% |
24,203
+1,678
| +7% | +$237K |
|
448
Encore Capital Group
ECPG
$1.02B
| $3.41M | 0.03% |
71,434
+9,786
| +16% | +$467K |
|
449
First Bancorp
FBP
$3.54B
| $3.41M | 0.03% |
253,443
-4,022
| -2% | -$54.1K |
|
450
G-III Apparel Group
GIII
$1.12B
| $3.39M | 0.03% |
135,888
+16,468
| +14% | +$410K |
|