BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$341M
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
241
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
$84.4M |
| 2 |
AbbVie
ABBV
|
$78.1M |
| 3 |
Morgan Stanley
MS
|
$56.7M |
| 4 |
Signet Jewelers
SIG
|
$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$207M |
| 2 |
Gilead Sciences
GILD
|
$79.6M |
| 3 |
Applied Materials
AMAT
|
$78M |
| 4 |
Lam Research
LRCX
|
$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brunswick
BC
$4.37B
| $3.92M | 0.03% |
80,330
+29,120
| +57% | +$1.42M |
|
|
FFG
477
DELISTED
FBL Financial Group
FFG
| $3.87M | 0.03% |
60,525
-1,000
| -2% | -$64K |
|
478
The Mosaic Company
MOS
$10.3B
| $3.87M | 0.03% |
+158,070
| New | +$3.87M |
|
479
Wabash National
WNC
$470M
| $3.86M | 0.03% |
270,860
-3,800
| -1% | -$54.1K |
|
|
ISCA
480
DELISTED
International Speedway Corp
ISCA
| $3.84M | 0.03% |
115,013
-1,600
| -1% | -$53.5K |
|
481
Cinemark Holdings
CNK
$3.16B
| $3.84M | 0.03% |
100,240
+34,460
| +52% | +$1.32M |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| $3.83M | 0.03% |
73,863
+22,053
| +43% | +$1.14M |
|
483
KBR
KBR
$6.35B
| $3.81M | 0.03% |
252,055
-3,600
| -1% | -$54.5K |
|
484
SiriusPoint
SPNT
$2.21B
| $3.8M | 0.03% |
316,217
-4,800
| -1% | -$57.6K |
|
|
PZN
485
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.78M | 0.02% |
491,353
+238,945
| +95% | +$1.84M |
|
486
First Commonwealth Financial
FCF
$1.86B
| $3.78M | 0.02% |
374,259
-5,800
| -2% | -$58.5K |
|
487
United Fire Group
UFCS
$789M
| $3.77M | 0.02% |
89,127
+701
| +0.8% | +$29.7K |
|
488
WesBanco
WSBC
$3.08B
| $3.77M | 0.02% |
114,564
-1,799
| -2% | -$59.2K |
|
489
Green Plains
GPRE
$662M
| $3.73M | 0.02% |
142,310
+36,025
| +34% | +$944K |
|
490
Chart Industries
GTLS
$8.98B
| $3.72M | 0.02% |
113,176
+28,554
| +34% | +$938K |
|
|
TBI
491
Trueblue
TBI
$174M
| $3.68M | 0.02% |
162,474
-2,400
| -1% | -$54.4K |
|
|
AXE
492
DELISTED
Anixter International Inc
AXE
| $3.67M | 0.02% |
56,876
-800
| -1% | -$51.6K |
|
493
Northfield Bancorp
NFBK
$497M
| $3.63M | 0.02% |
225,370
+901
| +0.4% | +$14.5K |
|
494
First Financial Bancorp
FFBC
$2.5B
| $3.61M | 0.02% |
165,037
-2,600
| -2% | -$56.8K |
|
495
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.56M | 0.02% |
33,964
-33,448
| -50% | -$3.5M |
|
496
Atlantic Union Bankshares
AUB
$5.06B
| $3.55M | 0.02% |
132,705
-2,000
| -1% | -$53.5K |
|
|
UNT
497
DELISTED
UNIT Corporation
UNT
| $3.54M | 0.02% |
190,457
+48,417
| +34% | +$901K |
|
|
HIBB
498
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.52M | 0.02% |
88,223
-1,400
| -2% | -$55.9K |
|
|
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.51M | 0.02% |
81,434
+18,643
| +30% | +$804K |
|
500
S&T Bancorp
STBA
$1.51B
| $3.47M | 0.02% |
119,594
-1,800
| -1% | -$52.2K |
|