BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.9B
AUM Growth
+$13.9B
(+0.76%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
208
Reduced
269
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AdvanSix
ASIX
$556M
| $2.21M | 0.02% |
97,370
+6,620
| +7% | +$150K |
|
452
Great Lakes Dredge & Dock
GLDD
$788M
| $2.13M | 0.02% |
+244,830
| New | +$2.13M |
|
453
Beazer Homes USA
BZH
$738M
| $2.08M | 0.02% |
102,172
-3,810
| -4% | -$77.7K |
|
454
Community Trust Bancorp
CTBI
$1.05B
| $2.07M | 0.01% |
41,140
-1,500
| -4% | -$75.5K |
|
455
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.04M | 0.01% |
+125,280
| New | +$2.04M |
|
456
Reynolds Consumer Products
REYN
$4.94B
| $2.03M | 0.01% |
85,059
+25,211
| +42% | +$602K |
|
457
Ethan Allen Interiors
ETD
$737M
| $2M | 0.01% |
72,054
-2,910
| -4% | -$80.6K |
|
458
Legacy Housing
LEGH
$657M
| $1.99M | 0.01% |
78,860
-3,110
| -4% | -$78.4K |
|
459
Hormel Foods
HRL
$13.9B
| $1.98M | 0.01% |
63,850
-5,850
| -8% | -$181K |
|
460
Ducommun
DCO
$1.34B
| $1.97M | 0.01% |
33,960
-1,310
| -4% | -$76K |
|
461
Nicolet Bankshares
NIC
$2.02B
| $1.96M | 0.01% |
17,969
-609
| -3% | -$66.4K |
|
462
Titan International
TWI
$553M
| $1.93M | 0.01% |
+230,000
| New | +$1.93M |
|
463
BlueLinx
BXC
$642M
| $1.92M | 0.01% |
25,673
-1,110
| -4% | -$83.2K |
|
464
Enact Holdings
ACT
$5.57B
| $1.88M | 0.01% |
+53,992
| New | +$1.88M |
|
465
Encore Capital Group
ECPG
$958M
| $1.87M | 0.01% |
54,668
-3,004
| -5% | -$103K |
|
466
Fluor
FLR
$6.93B
| $1.86M | 0.01% |
+51,896
| New | +$1.86M |
|
467
Kodak
KODK
$465M
| $1.85M | 0.01% |
292,670
+23,070
| +9% | +$146K |
|
468
Build-A-Bear
BBW
$798M
| $1.82M | 0.01% |
48,954
+3,240
| +7% | +$120K |
|
469
Bankunited
BKU
$2.92B
| $1.81M | 0.01% |
52,429
-1,910
| -4% | -$65.8K |
|
470
Towne Bank
TOWN
$2.72B
| $1.8M | 0.01% |
+52,602
| New | +$1.8M |
|
471
Ezcorp Inc
EZPW
$1.01B
| $1.78M | 0.01% |
120,993
-4,810
| -4% | -$70.8K |
|
472
Independent Bank
INDB
$3.52B
| $1.76M | 0.01% |
28,042
-1,210
| -4% | -$75.8K |
|
473
Miller Industries
MLR
$465M
| $1.75M | 0.01% |
41,240
+2,590
| +7% | +$110K |
|
474
Old Second Bancorp
OSBC
$973M
| $1.69M | 0.01% |
101,620
-3,910
| -4% | -$65.1K |
|
475
First Merchants
FRME
$2.38B
| $1.69M | 0.01% |
41,760
-1,510
| -3% | -$61.1K |
|