BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
+$197M |
| 2 |
AerCap
AER
|
+$120M |
| 3 |
Devon Energy
DVN
|
+$92.9M |
| 4 |
Macy's
M
|
+$88.7M |
| 5 |
Walt Disney
DIS
|
+$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$123M |
| 2 |
Schlumberger
SLB
|
+$119M |
| 3 |
Philip Morris
PM
|
+$108M |
| 4 |
Verizon
VZ
|
+$107M |
| 5 |
MetLife
MET
|
+$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.2B
| $3.42M | 0.02% |
126,483
+22,890
| +22% | +$618K |
|
477
NetApp
NTAP
$24.6B
| $3.41M | 0.02% |
+125,020
| New | +$3.41M |
|
478
Sunstone Hotel Investors
SHO
$1.78B
| $3.39M | 0.02% |
+241,824
| New | +$3.39M |
|
479
Patterson-UTI
PTEN
$2.12B
| $3.38M | 0.02% |
191,820
-5,400
| -3% | -$95.2K |
|
480
Hyster-Yale Materials Handling
HY
$639M
| $3.34M | 0.02% |
50,188
+3,700
| +8% | +$246K |
|
481
Renasant Corp
RNST
$3.68B
| $3.3M | 0.02% |
100,267
-800
| -0.8% | -$26.3K |
|
|
NCI
482
DELISTED
Navigant Consulting, Inc.
NCI
| $3.3M | 0.02% |
208,653
-2,400
| -1% | -$37.9K |
|
483
Sonic Automotive
SAH
$2.84B
| $3.29M | 0.02% |
178,132
+1,132
| +0.6% | +$20.9K |
|
|
HIBB
484
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.28M | 0.02% |
+91,213
| New | +$3.28M |
|
485
Iridium Communications
IRDM
$2.04B
| $3.21M | 0.02% |
407,856
-5,400
| -1% | -$42.5K |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $3.19M | 0.02% |
+43,490
| New | +$3.19M |
|
487
S&T Bancorp
STBA
$1.49B
| $3.18M | 0.02% |
123,524
-1,400
| -1% | -$36.1K |
|
|
KG
488
Kestrel Group, Ltd.
KG
$195M
| $3.18M | 0.02% |
12,288
+145
| +1% | +$37.5K |
|
489
Azenta
AZTA
$1.35B
| $3.15M | 0.02% |
302,869
+14,800
| +5% | +$154K |
|
490
Federal Signal
FSS
$7.52B
| $3.12M | 0.02% |
235,152
-4,200
| -2% | -$55.7K |
|
491
First Financial Bancorp
FFBC
$2.45B
| $3.1M | 0.02% |
170,687
-1,100
| -0.6% | -$20K |
|
|
VAL
492
DELISTED
Valspar
VAL
| $3.08M | 0.02% |
28,806
-69,277
| -71% | -$7.41M |
|
493
Universal Insurance Holdings
UVE
$703M
| $2.98M | 0.02% |
167,554
-500
| -0.3% | -$8.9K |
|
494
CDW
CDW
$22.1B
| $2.98M | 0.02% |
+71,780
| New | +$2.98M |
|
495
Check Point Software Technologies
CHKP
$21.1B
| $2.98M | 0.02% |
+34,057
| New | +$2.98M |
|
|
ARII
496
DELISTED
American Railcar Industries, Inc.
ARII
| $2.97M | 0.02% |
72,876
+13,601
| +23% | +$554K |
|
|
AEGN
497
DELISTED
Aegion Corp
AEGN
| $2.95M | 0.02% |
139,903
-395,977
| -74% | -$8.35M |
|
498
Kelly Services Class A
KELYA
$471M
| $2.92M | 0.02% |
152,820
+123,520
| +422% | +$2.36M |
|
499
Safety Insurance
SAFT
$1.09B
| $2.92M | 0.02% |
51,203
-300
| -0.6% | -$17.1K |
|
500
First Interstate BancSystem
FIBK
$3.41B
| $2.87M | 0.02% |
101,979
| – | – |
|