BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$98.3M |
| 2 |
Micron Technology
MU
|
+$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$79.3M |
| 4 |
Citigroup
C
|
+$73M |
| 5 |
Lam Research
LRCX
|
+$62.4M |
Top Sells
| 1 |
AerCap
AER
|
+$137M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
Walmart
WMT
|
+$78M |
| 4 |
Herc Holdings
HRI
|
+$62.3M |
| 5 |
Novartis
NVS
|
+$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Meritage Homes
MTH
$5.63B
| $3.4M | 0.03% |
+191,372
| New | +$3.4M |
|
477
Innospec
IOSP
$2.07B
| $3.39M | 0.03% |
94,521
+11,660
| +14% | +$419K |
|
478
First Commonwealth Financial
FCF
$1.84B
| $3.39M | 0.02% |
404,122
+51,190
| +15% | +$430K |
|
|
MWV
479
DELISTED
MEADWESTVACO CORP
MWV
| $3.3M | 0.02% |
80,571
+14,130
| +21% | +$579K |
|
480
NBT Bancorp
NBTB
$2.27B
| $3.26M | 0.02% |
144,697
+18,226
| +14% | +$411K |
|
|
SWN
481
DELISTED
Southwestern Energy Company
SWN
| $3.25M | 0.02% |
+93,090
| New | +$3.25M |
|
482
Pultegroup
PHM
$26.8B
| $3.21M | 0.02% |
181,985
+31,532
| +21% | +$557K |
|
483
Universal Corp
UVV
$1.38B
| $3.2M | 0.02% |
71,999
+25,293
| +54% | +$1.12M |
|
484
iShares China Large-Cap ETF
FXI
$6.81B
| $3.11M | 0.02% |
81,120
+52,620
| +185% | +$2.01M |
|
485
Emcor
EME
$27.8B
| $3.09M | 0.02% |
77,338
+3,590
| +5% | +$143K |
|
|
ANK
486
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.08M | 0.02% |
57,137
+7,550
| +15% | +$407K |
|
487
HF Sinclair
DINO
$9.71B
| $3.08M | 0.02% |
70,463
+10,580
| +18% | +$462K |
|
488
Intrepid Potash
IPI
$382M
| $3.06M | 0.02% |
19,822
+4,620
| +30% | +$714K |
|
|
MDC
489
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.06M | 0.02% |
+167,563
| New | +$3.06M |
|
490
S&T Bancorp
STBA
$1.49B
| $3.05M | 0.02% |
129,866
+16,020
| +14% | +$376K |
|
|
NCI
491
DELISTED
Navigant Consulting, Inc.
NCI
| $3.04M | 0.02% |
218,716
+26,990
| +14% | +$376K |
|
492
iShares MSCI Chile ETF
ECH
$701M
| $3.03M | 0.02% |
71,128
+54,880
| +338% | +$2.34M |
|
493
Tronox
TROX
$732M
| $3.03M | 0.02% |
+116,142
| New | +$3.03M |
|
494
W.R. Berkley
WRB
$27.4B
| $3.01M | 0.02% |
212,780
+36,521
| +21% | +$517K |
|
495
Green Plains
GPRE
$665M
| $3.01M | 0.02% |
80,528
+8,590
| +12% | +$321K |
|
496
AutoNation
AN
$8.54B
| $3M | 0.02% |
59,520
+10,360
| +21% | +$521K |
|
497
Horace Mann Educators
HMN
$1.89B
| $2.99M | 0.02% |
104,990
+21,530
| +26% | +$614K |
|
498
Packaging Corp of America
PKG
$19.2B
| $2.98M | 0.02% |
46,650
+7,820
| +20% | +$499K |
|
|
VG
499
DELISTED
Vonage Holdings Corporation
VG
| $2.96M | 0.02% |
902,346
+109,890
| +14% | +$360K |
|
500
Voya Financial
VOYA
$7.35B
| $2.94M | 0.02% |
75,054
+21,268
| +40% | +$832K |
|