BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.17%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.8B
AUM Growth
-$469M
(-3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,065
New
104
Increased
197
Reduced
425
Closed
134
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$92.1M |
| 2 |
Comcast
CMCSA
|
+$77.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$63.9M |
| 4 |
Gilead Sciences
GILD
|
+$60.5M |
| 5 |
United Parcel Service
UPS
|
+$36.4M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
+$658M |
| 2 |
Occidental Petroleum
OXY
|
+$77.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$74.1M |
| 4 |
Lockheed Martin
LMT
|
+$64.4M |
| 5 |
Texas Instruments
TXN
|
+$47.9M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.87% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$12.4B
| $3.36M | 0.02% |
74,374
-250,405
| -77% | -$11.3M |
|
|
MIK
477
DELISTED
Michaels Stores, Inc
MIK
| $3.35M | 0.02% |
+117,590
| New | +$3.35M |
|
478
Azenta
AZTA
$1.35B
| $3.34M | 0.02% |
297,809
-5,060
| -2% | -$56.8K |
|
479
Atlantic Union Bankshares
AUB
$5.06B
| $3.33M | 0.02% |
134,705
-5,570
| -4% | -$138K |
|
480
Northfield Bancorp
NFBK
$497M
| $3.33M | 0.02% |
224,469
-31,088
| -12% | -$461K |
|
481
Super Micro Computer
SMCI
$25.5B
| $3.32M | 0.02% |
+1,336,090
| New | +$3.32M |
|
|
NCI
482
DELISTED
Navigant Consulting, Inc.
NCI
| $3.31M | 0.02% |
204,993
-3,660
| -2% | -$59.1K |
|
|
MDR
483
DELISTED
McDermott International
MDR
| $3.28M | 0.02% |
+221,382
| New | +$3.28M |
|
484
First Financial Bancorp
FFBC
$2.5B
| $3.26M | 0.02% |
167,637
-3,050
| -2% | -$59.3K |
|
485
Renasant Corp
RNST
$3.74B
| $3.18M | 0.02% |
98,457
-1,810
| -2% | -$58.5K |
|
486
Towne Bank
TOWN
$2.88B
| $3.17M | 0.02% |
146,258
-2,590
| -2% | -$56.1K |
|
|
HAYN
487
DELISTED
Haynes International, Inc.
HAYN
| $3.16M | 0.02% |
98,468
+89,368
| +982% | +$2.87M |
|
|
GAP
488
The Gap, Inc.
GAP
$8.94B
| $3.16M | 0.02% |
148,808
+28,170
| +23% | +$598K |
|
489
Methode Electronics
MEI
$261M
| $3.12M | 0.02% |
+91,191
| New | +$3.12M |
|
|
TBI
490
Trueblue
TBI
$174M
| $3.12M | 0.02% |
164,874
-2,940
| -2% | -$55.6K |
|
|
TRK
491
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.12M | 0.02% |
175,674
-3,040
| -2% | -$54K |
|
|
HIBB
492
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.12M | 0.02% |
89,623
-1,590
| -2% | -$55.3K |
|
493
Safety Insurance
SAFT
$1.1B
| $3.1M | 0.02% |
50,283
-920
| -2% | -$56.7K |
|
|
AXE
494
DELISTED
Anixter International Inc
AXE
| $3.07M | 0.02% |
+57,676
| New | +$3.07M |
|
495
Universal Insurance Holdings
UVE
$704M
| $3.06M | 0.02% |
164,494
-3,060
| -2% | -$56.9K |
|
496
NetApp
NTAP
$24.2B
| $3.05M | 0.02% |
123,820
-1,200
| -1% | -$29.5K |
|
497
Caleres
CAL
$528M
| $2.99M | 0.02% |
123,655
-1,870
| -1% | -$45.3K |
|
498
S&T Bancorp
STBA
$1.51B
| $2.97M | 0.02% |
121,394
-2,130
| -2% | -$52.1K |
|
|
KG
499
Kestrel Group, Ltd.
KG
$195M
| $2.96M | 0.02% |
12,077
-211
| -2% | -$51.7K |
|
500
Sonic Automotive
SAH
$2.83B
| $2.95M | 0.02% |
172,621
-5,511
| -3% | -$94.3K |
|