BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13.7B
| $4.67M | 0.03% |
134,298
+8,185
| +6% | +$284K |
|
452
Horace Mann Educators
HMN
$1.88B
| $4.64M | 0.03% |
117,960
-11,154
| -9% | -$439K |
|
453
Steelcase
SCS
$1.97B
| $4.54M | 0.03% |
294,468
-28,653
| -9% | -$441K |
|
|
IPCC
454
DELISTED
Infinity Property & Casualty C
IPCC
| $4.53M | 0.03% |
48,086
-3,949
| -8% | -$372K |
|
455
First Commonwealth Financial
FCF
$1.87B
| $4.53M | 0.03% |
320,214
-32,109
| -9% | -$454K |
|
|
PGEM
456
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.51M | 0.03% |
264,252
+6,762
| +3% | +$115K |
|
457
First Merchants
FRME
$2.37B
| $4.5M | 0.03% |
104,760
-10,375
| -9% | -$445K |
|
458
SiriusPoint
SPNT
$2.19B
| $4.49M | 0.03% |
287,969
-11,563
| -4% | -$180K |
|
459
Walker & Dunlop
WD
$2.98B
| $4.45M | 0.03% |
84,966
-7,662
| -8% | -$401K |
|
460
News Corp Class A
NWSA
$16.6B
| $4.43M | 0.03% |
333,911
-12,016
| -3% | -$159K |
|
461
Sonoco
SON
$4.56B
| $4.38M | 0.03% |
86,885
-3,180
| -4% | -$160K |
|
462
Asbury Automotive
ABG
$5.06B
| $4.36M | 0.03% |
71,405
-6,937
| -9% | -$424K |
|
463
Wabtec
WAB
$33B
| $4.24M | 0.03% |
56,023
+13,083
| +30% | +$991K |
|
464
National Fuel Gas
NFG
$7.82B
| $4.23M | 0.03% |
74,770
-2,650
| -3% | -$150K |
|
465
Jabil
JBL
$22.5B
| $4.23M | 0.03% |
148,049
-5,693
| -4% | -$163K |
|
|
BBT
466
Beacon Financial Corporation
BBT
$2.26B
| $4.2M | 0.03% |
108,465
+225
| +0.2% | +$8.72K |
|
467
RPC Inc
RES
$1.04B
| $4.18M | 0.03% |
168,406
-8,639
| -5% | -$214K |
|
468
Employers Holdings
EIG
$1B
| $4.13M | 0.03% |
90,825
-8,701
| -9% | -$395K |
|
|
OCLR
469
DELISTED
Oclaro Inc.
OCLR
| $4.13M | 0.03% |
478,088
+4,372
| +0.9% | +$37.7K |
|
|
CDR
470
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.11M | 0.03% |
110,673
-4,415
| -4% | -$164K |
|
471
LGI Homes
LGIH
$1.55B
| $4.1M | 0.03% |
84,422
+9,072
| +12% | +$441K |
|
472
Atlantic Union Bankshares
AUB
$5.09B
| $4.06M | 0.03% |
115,014
-11,500
| -9% | -$406K |
|
473
S&T Bancorp
STBA
$1.52B
| $4.04M | 0.03% |
102,066
-9,981
| -9% | -$395K |
|
474
Gray Television
GTN
$625M
| $4.02M | 0.03% |
256,020
+9,315
| +4% | +$146K |
|
475
Guess, Inc.
GES
$878M
| $4M | 0.03% |
+234,898
| New | +$4M |
|