BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.9B
AUM Growth
+$13.9B
(+0.76%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
208
Reduced
269
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SunCoke Energy
SXC
$640M
| $2.82M | 0.02% |
306,961
+108,700
| +55% | +$1M |
|
427
Astec Industries
ASTE
$1.05B
| $2.82M | 0.02% |
81,970
+16,510
| +25% | +$569K |
|
428
First Hawaiian
FHB
$3.23B
| $2.77M | 0.02% |
113,390
-4,810
| -4% | -$118K |
|
429
QCR Holdings
QCRH
$1.32B
| $2.77M | 0.02% |
38,849
-1,510
| -4% | -$108K |
|
430
Provident Financial Services
PFS
$2.59B
| $2.72M | 0.02% |
158,310
-6,610
| -4% | -$113K |
|
431
Embecta
EMBC
$837M
| $2.7M | 0.02% |
211,797
+16,029
| +8% | +$204K |
|
432
Byline Bancorp
BY
$1.32B
| $2.67M | 0.02% |
101,932
-3,810
| -4% | -$99.7K |
|
433
Ryerson Holding
RYI
$722M
| $2.66M | 0.02% |
+115,950
| New | +$2.66M |
|
434
Scansource
SCSC
$966M
| $2.65M | 0.02% |
77,798
-3,110
| -4% | -$106K |
|
435
Heartland Express
HTLD
$653M
| $2.6M | 0.02% |
282,190
+42,110
| +18% | +$388K |
|
436
Heidrick & Struggles
HSII
$1.04B
| $2.54M | 0.02% |
59,337
-2,310
| -4% | -$98.9K |
|
437
SpartanNash
SPTN
$909M
| $2.49M | 0.02% |
122,880
+100,130
| +440% | +$2.03M |
|
438
Peoples Bancorp
PEBO
$1.1B
| $2.45M | 0.02% |
82,613
-3,310
| -4% | -$98.2K |
|
439
Deluxe
DLX
$852M
| $2.45M | 0.02% |
154,840
+19,310
| +14% | +$305K |
|
440
Virtus Investment Partners
VRTS
$1.3B
| $2.43M | 0.02% |
14,093
-605
| -4% | -$104K |
|
441
Alpha and Omega Semiconductor
AOSL
$834M
| $2.36M | 0.02% |
94,783
-3,710
| -4% | -$92.2K |
|
|
FBMS
442
DELISTED
The First Bancshares, Inc.
FBMS
| $2.34M | 0.02% |
69,165
-2,910
| -4% | -$98.4K |
|
443
ProAssurance
PRA
$1.22B
| $2.34M | 0.02% |
100,030
-3,910
| -4% | -$91.3K |
|
444
NETGEAR
NTGR
$792M
| $2.29M | 0.02% |
93,740
-3,810
| -4% | -$93.2K |
|
445
Riley Exploration Permian
REPX
$627M
| $2.28M | 0.02% |
78,300
+12,620
| +19% | +$368K |
|
446
LendingClub
LC
$1.88B
| $2.27M | 0.02% |
219,964
-8,600
| -4% | -$88.8K |
|
447
Zions Bancorporation
ZION
$8.48B
| $2.25M | 0.02% |
45,172
+7,926
| +21% | +$395K |
|
448
Merchants Bancorp
MBIN
$1.47B
| $2.24M | 0.02% |
60,637
-2,510
| -4% | -$92.9K |
|
449
ProPetro Holding
PUMP
$497M
| $2.23M | 0.02% |
302,750
-12,010
| -4% | -$88.3K |
|
450
Otter Tail
OTTR
$3.51B
| $2.21M | 0.02% |
27,479
-1,110
| -4% | -$89.2K |
|