BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
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
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
+$159M |
| 2 |
Verizon
VZ
|
+$137M |
| 3 |
American Airlines Group
AAL
|
+$118M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
Bausch Health
BHC
|
+$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
GE Aerospace
GE
|
+$256M |
| 3 |
Walmart
WMT
|
+$172M |
| 4 |
Halliburton
HAL
|
+$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEST
451
DELISTED
Destination Maternity Corporation
DEST
| $4.59M | 0.03% |
526,643
+481,143
| +1,057% | +$4.2M |
|
452
Camden National
CAC
$679M
| $4.57M | 0.03% |
155,465
-16,062
| -9% | -$472K |
|
453
Universal Corp
UVV
$1.38B
| $4.52M | 0.03% |
80,628
+612
| +0.8% | +$34.3K |
|
454
Horace Mann Educators
HMN
$1.89B
| $4.49M | 0.03% |
135,400
-4,990
| -4% | -$166K |
|
|
CSC
455
DELISTED
Computer Sciences
CSC
| $4.44M | 0.03% |
135,932
-185,365
| -58% | -$6.06M |
|
456
Sonoco
SON
$4.54B
| $4.44M | 0.03% |
108,636
+12,735
| +13% | +$520K |
|
457
Avery Dennison
AVY
$12.8B
| $4.41M | 0.03% |
70,380
-200
| -0.3% | -$12.5K |
|
458
Gentex
GNTX
$6.15B
| $4.38M | 0.03% |
273,790
+41,360
| +18% | +$662K |
|
459
Integer Holdings
ITGR
$3.59B
| $4.37M | 0.03% |
91,246
-30,667
| -25% | -$1.47M |
|
460
Graham Corp
GHM
$530M
| $4.36M | 0.03% |
259,169
+242,369
| +1,443% | +$4.08M |
|
|
KCG
461
DELISTED
KCG Holdings, Inc.
KCG
| $4.31M | 0.03% |
349,984
-12,950
| -4% | -$159K |
|
462
Commerce Bancshares
CBSH
$8B
| $4.17M | 0.03% |
152,195
-7
| -0% | -$192 |
|
463
SiriusPoint
SPNT
$2.18B
| $4.16M | 0.03% |
309,982
-10,734
| -3% | -$144K |
|
464
Polaris
PII
$3.29B
| $4.11M | 0.03% |
+47,864
| New | +$4.11M |
|
465
Nelnet
NNI
$4.44B
| $4.08M | 0.03% |
121,592
-4,264
| -3% | -$143K |
|
466
Teleflex
TFX
$5.76B
| $4.06M | 0.03% |
30,904
-2,226
| -7% | -$293K |
|
467
Sonic Automotive
SAH
$2.77B
| $4.03M | 0.03% |
177,000
-3,342
| -2% | -$76.1K |
|
|
FFG
468
DELISTED
FBL Financial Group
FFG
| $4.03M | 0.03% |
63,245
-2,014
| -3% | -$128K |
|
469
Flowserve
FLS
$7.35B
| $4.02M | 0.03% |
+95,580
| New | +$4.02M |
|
|
ISCA
470
DELISTED
International Speedway Corp
ISCA
| $4.01M | 0.03% |
119,033
-1,493
| -1% | -$50.3K |
|
471
KB Home
KBH
$4.46B
| $4M | 0.03% |
324,295
+11,828
| +4% | +$146K |
|
472
Northfield Bancorp
NFBK
$487M
| $3.98M | 0.03% |
250,120
-8,460
| -3% | -$135K |
|
473
Natural Gas Services Group
NGS
$333M
| $3.98M | 0.03% |
178,447
+155,047
| +663% | +$3.46M |
|
474
MRC Global
MRC
$1.24B
| $3.96M | 0.03% |
+306,733
| New | +$3.96M |
|
475
Graphic Packaging
GPK
$6.14B
| $3.95M | 0.03% |
+307,630
| New | +$3.95M |
|