BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119
Top Buys
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
Mohawk Industries
MHK
|
+$77.6M |
| 3 |
Banco Santander
SAN
|
+$68.3M |
| 4 |
Philip Morris
PM
|
+$66.4M |
| 5 |
Altria Group
MO
|
+$61.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$151M |
| 2 |
Walmart
WMT
|
+$121M |
| 3 |
Walt Disney
DIS
|
+$98.8M |
| 4 |
RTX Corp
RTX
|
+$96.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$61.9M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 12.41% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Buckle
BKE
$3.02B
| $3.26M | 0.02% |
168,410
+8,785
| +6% | +$170K |
|
452
United Fire Group
UFCS
$789M
| $3.26M | 0.02% |
58,754
-78
| -0.1% | -$4.33K |
|
453
Team
TISI
$87.6M
| $3.25M | 0.02% |
22,198
-873
| -4% | -$128K |
|
454
Thor Industries
THO
$5.92B
| $3.22M | 0.02% |
+61,910
| New | +$3.22M |
|
455
PRA Group
PRAA
$672M
| $3.12M | 0.02% |
+127,831
| New | +$3.12M |
|
456
Genesco
GCO
$356M
| $3.07M | 0.02% |
69,385
+24,399
| +54% | +$1.08M |
|
457
Western Alliance Bancorporation
WAL
$9.75B
| $3.07M | 0.02% |
77,795
-666
| -0.8% | -$26.3K |
|
|
NPKI
458
NPK International Inc.
NPKI
$885M
| $3.06M | 0.02% |
445,991
-15,487
| -3% | -$106K |
|
459
ArcBest
ARCB
$1.71B
| $3.06M | 0.02% |
89,317
+8,380
| +10% | +$287K |
|
460
Papa John's
PZZA
$1.6B
| $3.05M | 0.02% |
76,672
-46,879
| -38% | -$1.87M |
|
461
Polaris
PII
$3.35B
| $3.05M | 0.02% |
+39,706
| New | +$3.05M |
|
462
Xerox
XRX
$468M
| $3.03M | 0.02% |
153,472
+55,392
| +56% | +$1.09M |
|
463
Piper Sandler
PIPR
$5.91B
| $3.02M | 0.02% |
45,923
-68
| -0.1% | -$4.48K |
|
464
Scansource
SCSC
$946M
| $3.02M | 0.02% |
87,920
+3,895
| +5% | +$134K |
|
465
First Commonwealth Financial
FCF
$1.86B
| $2.97M | 0.02% |
245,680
-339
| -0.1% | -$4.1K |
|
466
S&T Bancorp
STBA
$1.51B
| $2.97M | 0.02% |
78,420
-107
| -0.1% | -$4.05K |
|
|
TBI
467
Trueblue
TBI
$174M
| $2.95M | 0.02% |
132,525
-169
| -0.1% | -$3.76K |
|
468
Andersons Inc
ANDE
$1.4B
| $2.91M | 0.02% |
97,175
+5,038
| +5% | +$151K |
|
469
Hanesbrands
HBI
$2.28B
| $2.9M | 0.02% |
231,566
+194,078
| +518% | +$2.43M |
|
470
Dycom Industries
DY
$7.31B
| $2.88M | 0.02% |
53,279
-3,680
| -6% | -$199K |
|
471
SouthState Bank Corporation
SSB
$10.2B
| $2.82M | 0.02% |
46,969
-55
| -0.1% | -$3.3K |
|
|
KNL
472
DELISTED
Knoll, Inc.
KNL
| $2.8M | 0.02% |
169,687
+8,785
| +5% | +$145K |
|
473
Titan International
TWI
$534M
| $2.79M | 0.02% |
598,630
-29,764
| -5% | -$139K |
|
474
First Merchants
FRME
$2.36B
| $2.76M | 0.02% |
80,487
-106
| -0.1% | -$3.63K |
|
475
Helix Energy Solutions
HLX
$895M
| $2.75M | 0.02% |
508,817
+26,446
| +5% | +$143K |
|