BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
-$590M
(-4.9%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
267
Reduced
338
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$69.2M |
| 2 |
Chevron
CVX
|
$53.7M |
| 3 |
Philips
PHG
|
$36.5M |
| 4 |
ConocoPhillips
COP
|
$33.2M |
| 5 |
GE Aerospace
GE
|
$31.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.5M |
| 2 |
Bank of America
BAC
|
$69M |
| 3 |
Chubb
CB
|
$66.6M |
| 4 |
AT&T
T
|
$57.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stifel
SF
$11.5B
| $3.36M | 0.03% |
54,708
+13,636
| +33% | +$838K |
|
452
Seneca Foods Class A
SENEA
$765M
| $3.35M | 0.03% |
62,161
+2,413
| +4% | +$130K |
|
453
Louisiana-Pacific
LPX
$6.9B
| $3.33M | 0.03% |
60,198
-128,748
| -68% | -$7.12M |
|
454
Oshkosh
OSK
$8.93B
| $3.32M | 0.03% |
34,823
-370
| -1% | -$35.3K |
|
|
SLCA
455
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.29M | 0.03% |
234,391
+32,269
| +16% | +$453K |
|
456
Phibro Animal Health
PAHC
$1.6B
| $3.28M | 0.03% |
257,200
+44,900
| +21% | +$573K |
|
457
Ring Energy
REI
$207M
| $3.28M | 0.03% |
+1,681,100
| New | +$3.28M |
|
458
Customers Bancorp
CUBI
$2.13B
| $3.28M | 0.03% |
95,078
+13,138
| +16% | +$453K |
|
459
Ezcorp Inc
EZPW
$1.02B
| $3.26M | 0.03% |
395,167
+25,083
| +7% | +$207K |
|
460
Scholastic
SCHL
$654M
| $3.24M | 0.03% |
84,990
-1,337
| -2% | -$51K |
|
461
Voya Financial
VOYA
$7.38B
| $3.23M | 0.03% |
48,657
-25,507
| -34% | -$1.69M |
|
462
Virtu Financial
VIRT
$3.29B
| $3.22M | 0.03% |
186,247
-2,901
| -2% | -$50.1K |
|
463
Employers Holdings
EIG
$1B
| $3.2M | 0.03% |
79,989
+8,755
| +12% | +$350K |
|
464
Polaris
PII
$3.33B
| $3.19M | 0.03% |
30,678
-72,311
| -70% | -$7.53M |
|
465
OceanFirst Financial
OCFC
$1.05B
| $3.19M | 0.03% |
220,721
-872
| -0.4% | -$12.6K |
|
466
IPG Photonics
IPGP
$3.56B
| $3.18M | 0.03% |
31,365
-1,355
| -4% | -$138K |
|
467
Trex
TREX
$6.93B
| $3.18M | 0.03% |
51,657
-2,548
| -5% | -$157K |
|
468
First American
FAF
$6.83B
| $3.14M | 0.03% |
55,669
-3,748
| -6% | -$212K |
|
469
Northwest Bancshares
NWBI
$1.86B
| $3.14M | 0.03% |
306,717
-4,877
| -2% | -$49.9K |
|
470
Caleres
CAL
$531M
| $3.11M | 0.03% |
108,127
+11,615
| +12% | +$334K |
|
471
Steelcase
SCS
$1.97B
| $3.11M | 0.03% |
+278,151
| New | +$3.11M |
|
472
Sensata Technologies
ST
$4.66B
| $3.09M | 0.03% |
81,833
-5,234
| -6% | -$198K |
|
473
Chemours
CC
$2.34B
| $3.02M | 0.03% |
107,710
-2,805
| -3% | -$78.7K |
|
474
Insteel Industries
IIIN
$755M
| $3.02M | 0.03% |
93,000
+1,700
| +2% | +$55.2K |
|
475
Wabash National
WNC
$479M
| $3.02M | 0.03% |
+142,848
| New | +$3.02M |
|