BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
+$159M |
| 2 |
Verizon
VZ
|
+$137M |
| 3 |
American Airlines Group
AAL
|
+$118M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
Bausch Health
BHC
|
+$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
GE Aerospace
GE
|
+$256M |
| 3 |
Walmart
WMT
|
+$172M |
| 4 |
Halliburton
HAL
|
+$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edgewell Personal Care
EPC
$1.01B
| $3.9M | 0.02% |
49,784
+434
| +0.9% | +$34K |
|
477
Universal Insurance Holdings
UVE
$696M
| $3.9M | 0.02% |
168,054
-7,346
| -4% | -$170K |
|
478
iShares MSCI Chile ETF
ECH
$705M
| $3.89M | 0.02% |
121,912
+121,553
| +33,859% | +$3.88M |
|
479
NBT Bancorp
NBTB
$2.26B
| $3.88M | 0.02% |
139,246
-5,451
| -4% | -$152K |
|
|
FBC
480
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.86M | 0.02% |
167,053
-6,356
| -4% | -$147K |
|
481
S&T Bancorp
STBA
$1.49B
| $3.85M | 0.02% |
124,924
-4,942
| -4% | -$152K |
|
482
Federal Signal
FSS
$7.65B
| $3.79M | 0.02% |
239,352
-7,420
| -3% | -$118K |
|
|
EGN
483
DELISTED
Energen
EGN
| $3.79M | 0.02% |
92,338
-3,821
| -4% | -$157K |
|
484
Titan International
TWI
$546M
| $3.77M | 0.02% |
956,984
-130,456
| -12% | -$514K |
|
|
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
| $3.77M | 0.02% |
91,502
+53,396
| +140% | +$2.2M |
|
|
DISCA
486
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.75M | 0.02% |
+140,608
| New | +$3.75M |
|
|
TRK
487
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.75M | 0.02% |
181,014
-5,745
| -3% | -$119K |
|
|
KG
488
Kestrel Group, Ltd.
KG
$199M
| $3.62M | 0.02% |
12,143
-453
| -4% | -$135K |
|
|
EE
489
DELISTED
El Paso Electric Company
EE
| $3.6M | 0.02% |
93,553
-2,677
| -3% | -$103K |
|
490
PRA Group
PRAA
$653M
| $3.58M | 0.02% |
103,229
-3,047
| -3% | -$106K |
|
491
Acco Brands
ACCO
$357M
| $3.55M | 0.02% |
497,669
-10,438
| -2% | -$74.4K |
|
492
Independent Bank
INDB
$3.46B
| $3.54M | 0.02% |
76,137
-3,201
| -4% | -$149K |
|
493
Humana
HUM
$32.9B
| $3.54M | 0.02% |
19,825
+6,900
| +53% | +$1.23M |
|
494
First Commonwealth Financial
FCF
$1.84B
| $3.54M | 0.02% |
390,069
-14,053
| -3% | -$127K |
|
|
PRSU
495
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.5M | 0.02% |
123,786
-319,952
| -72% | -$9.03M |
|
496
Renasant Corp
RNST
$3.67B
| $3.48M | 0.02% |
101,067
-3,737
| -4% | -$129K |
|
497
Iridium Communications
IRDM
$1.91B
| $3.48M | 0.02% |
413,256
-14,261
| -3% | -$120K |
|
|
TCF
498
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.48M | 0.02% |
101,416
-3,769
| -4% | -$129K |
|
499
Caleres
CAL
$527M
| $3.47M | 0.02% |
+129,525
| New | +$3.47M |
|
500
Macy's
M
$4.56B
| $3.47M | 0.02% |
99,190
-672,336
| -87% | -$23.5M |
|