BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$956M
(+7.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Pfizer
PFE
|
+$106M |
| 3 |
Newmont
NEM
|
+$73.9M |
| 4 |
NVIDIA
NVDA
|
+$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$141M |
| 2 |
Walt Disney
DIS
|
+$124M |
| 3 |
Devon Energy
DVN
|
+$116M |
| 4 |
Cisco
CSCO
|
+$110M |
| 5 |
Micron Technology
MU
|
+$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Team
TISI
$82.9M
| $3.42M | 0.02% |
19,561
-2,637
| -12% | -$462K |
|
452
Caleres
CAL
$527M
| $3.42M | 0.02% |
138,445
+653
| +0.5% | +$16.1K |
|
453
Globus Medical
GMED
$7.89B
| $3.4M | 0.02% |
68,862
-14,050
| -17% | -$694K |
|
|
ISCA
454
DELISTED
International Speedway Corp
ISCA
| $3.37M | 0.02% |
77,323
+347
| +0.5% | +$15.1K |
|
|
KEM
455
DELISTED
KEMET Corporation
KEM
| $3.37M | 0.02% |
198,261
+955
| +0.5% | +$16.2K |
|
456
Piper Sandler
PIPR
$5.92B
| $3.36M | 0.02% |
46,148
+225
| +0.5% | +$16.4K |
|
457
Group 1 Automotive
GPI
$6.09B
| $3.26M | 0.02% |
+50,308
| New | +$3.26M |
|
|
KNL
458
DELISTED
Knoll, Inc.
KNL
| $3.23M | 0.02% |
170,502
+815
| +0.5% | +$15.4K |
|
459
SouthState Bank Corporation
SSB
$10.2B
| $3.22M | 0.02% |
47,158
+189
| +0.4% | +$12.9K |
|
460
SEI Investments
SEIC
$10.7B
| $3.19M | 0.02% |
+60,970
| New | +$3.19M |
|
461
Genesco
GCO
$354M
| $3.18M | 0.02% |
69,723
+338
| +0.5% | +$15.4K |
|
462
Cardlytics
CDLX
$49.5M
| $3.18M | 0.02% |
+191,955
| New | +$3.18M |
|
463
Buckle
BKE
$3.06B
| $3.17M | 0.02% |
169,222
+812
| +0.5% | +$15.2K |
|
464
Scansource
SCSC
$946M
| $3.17M | 0.02% |
88,351
+431
| +0.5% | +$15.4K |
|
|
TBI
465
Trueblue
TBI
$172M
| $3.15M | 0.02% |
133,156
+631
| +0.5% | +$14.9K |
|
|
LBC
466
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.15M | 0.02% |
311,626
-78,150
| -20% | -$789K |
|
467
Andersons Inc
ANDE
$1.36B
| $3.15M | 0.02% |
97,639
+464
| +0.5% | +$15K |
|
|
BMCH
468
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.13M | 0.02% |
+176,958
| New | +$3.13M |
|
469
Crane NXT
CXT
$3.49B
| $3.13M | 0.02% |
106,301
-3,380
| -3% | -$99.4K |
|
470
S&T Bancorp
STBA
$1.49B
| $3.12M | 0.02% |
78,795
+375
| +0.5% | +$14.8K |
|
471
First Commonwealth Financial
FCF
$1.84B
| $3.11M | 0.02% |
246,896
+1,216
| +0.5% | +$15.3K |
|
472
Benchmark Electronics
BHE
$1.43B
| $3.01M | 0.02% |
+114,795
| New | +$3.01M |
|
|
BIG
473
DELISTED
Big Lots, Inc.
BIG
| $3M | 0.02% |
+78,788
| New | +$3M |
|
474
First Merchants
FRME
$2.32B
| $2.98M | 0.02% |
80,871
+384
| +0.5% | +$14.2K |
|
|
CTB
475
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.94M | 0.02% |
+98,370
| New | +$2.94M |
|