BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
+$146M |
| 2 |
Verizon
VZ
|
+$124M |
| 3 |
Schlumberger
SLB
|
+$115M |
| 4 |
United Airlines
UAL
|
+$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$78.1M |
Top Sells
| 1 |
Merck
MRK
|
+$153M |
| 2 |
Bank of America
BAC
|
+$105M |
| 3 |
LyondellBasell Industries
LYB
|
+$75.7M |
| 4 |
Blackrock
BLK
|
+$63.5M |
| 5 |
Toyota
TM
|
+$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
476
Trueblue
TBI
$170M
| $4.08M | 0.02% |
148,425
-13,000
| -8% | -$358K |
|
|
BNCL
477
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.01M | 0.02% |
243,445
+26,135
| +12% | +$430K |
|
478
First Commonwealth Financial
FCF
$1.84B
| $3.99M | 0.02% |
278,796
-41,418
| -13% | -$593K |
|
479
Piper Sandler
PIPR
$5.89B
| $3.99M | 0.02% |
+46,254
| New | +$3.99M |
|
|
CDR
480
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.99M | 0.02% |
99,296
-11,377
| -10% | -$457K |
|
|
GCI
481
DELISTED
Gannett Co., Inc
GCI
| $3.97M | 0.02% |
+342,322
| New | +$3.97M |
|
482
Gentherm
THRM
$1.09B
| $3.94M | 0.02% |
124,195
-17,858
| -13% | -$567K |
|
483
Western Alliance Bancorporation
WAL
$9.76B
| $3.94M | 0.02% |
69,636
+7,706
| +12% | +$436K |
|
484
Steelcase
SCS
$1.95B
| $3.91M | 0.02% |
257,289
-37,179
| -13% | -$565K |
|
485
Evertec
EVTC
$2.2B
| $3.91M | 0.02% |
286,023
-348,093
| -55% | -$4.75M |
|
486
First Merchants
FRME
$2.33B
| $3.85M | 0.02% |
91,441
-13,319
| -13% | -$560K |
|
487
RPC Inc
RES
$1.03B
| $3.8M | 0.02% |
148,712
-19,694
| -12% | -$503K |
|
488
Koppers
KOP
$563M
| $3.79M | 0.02% |
74,424
+2,552
| +4% | +$130K |
|
489
Oil States International
OIS
$336M
| $3.78M | 0.02% |
133,661
-112,414
| -46% | -$3.18M |
|
|
NAVG
490
DELISTED
Navigators Group Inc
NAVG
| $3.77M | 0.02% |
77,296
-11,686
| -13% | -$569K |
|
491
Madison Square Garden
MSGS
$4.98B
| $3.73M | 0.02% |
24,785
+1,123
| +5% | +$169K |
|
492
Avery Dennison
AVY
$13B
| $3.71M | 0.02% |
32,249
-742
| -2% | -$85.2K |
|
493
Atlantic Union Bankshares
AUB
$5.03B
| $3.63M | 0.02% |
100,399
-14,615
| -13% | -$529K |
|
|
PZN
494
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.56M | 0.02% |
333,617
-1,369
| -0.4% | -$14.6K |
|
495
Buckle
BKE
$3.03B
| $3.55M | 0.02% |
+149,504
| New | +$3.55M |
|
496
S&T Bancorp
STBA
$1.49B
| $3.55M | 0.02% |
89,136
-12,930
| -13% | -$515K |
|
497
Employers Holdings
EIG
$995M
| $3.55M | 0.02% |
79,884
-10,941
| -12% | -$486K |
|
498
Ashland
ASH
$2.41B
| $3.54M | 0.02% |
49,715
+1,108
| +2% | +$78.9K |
|
|
ISCA
499
DELISTED
International Speedway Corp
ISCA
| $3.5M | 0.02% |
87,864
-12,142
| -12% | -$484K |
|
|
HK
500
DELISTED
Halcon Resources Corporation
HK
| $3.47M | 0.02% |
+458,153
| New | +$3.47M |
|