BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119
Top Buys
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
Mohawk Industries
MHK
|
+$77.6M |
| 3 |
Banco Santander
SAN
|
+$68.3M |
| 4 |
Philip Morris
PM
|
+$66.4M |
| 5 |
Altria Group
MO
|
+$61.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$151M |
| 2 |
Walmart
WMT
|
+$121M |
| 3 |
Walt Disney
DIS
|
+$98.8M |
| 4 |
RTX Corp
RTX
|
+$96.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$61.9M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 12.41% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Crane NXT
CXT
$3.54B
| $2.75M | 0.02% |
109,681
+43,522
| +66% | +$1.09M |
|
477
Mammoth Energy Services
TUSK
$113M
| $2.72M | 0.02% |
151,383
+5,601
| +4% | +$101K |
|
|
PZN
478
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.7M | 0.02% |
311,877
-445
| -0.1% | -$3.85K |
|
479
US Foods
USFD
$17.6B
| $2.69M | 0.02% |
85,112
+2,223
| +3% | +$70.3K |
|
|
VRS
480
DELISTED
Verso Corporation
VRS
| $2.66M | 0.02% |
+118,755
| New | +$2.66M |
|
|
UNT
481
DELISTED
UNIT Corporation
UNT
| $2.65M | 0.02% |
185,641
+9,527
| +5% | +$136K |
|
482
Applied Optoelectronics
AAOI
$1.48B
| $2.64M | 0.02% |
170,786
-16,124
| -9% | -$249K |
|
483
Toll Brothers
TOL
$14B
| $2.62M | 0.02% |
79,529
+46,003
| +137% | +$1.51M |
|
|
FFG
484
DELISTED
FBL Financial Group
FFG
| $2.62M | 0.02% |
39,871
-58
| -0.1% | -$3.81K |
|
485
Goodyear
GT
$2.45B
| $2.57M | 0.02% |
125,723
-1,510,275
| -92% | -$30.8M |
|
486
MBIA
MBI
$386M
| $2.48M | 0.02% |
278,083
+54,383
| +24% | +$485K |
|
487
Rogers Corp
ROG
$1.42B
| $2.48M | 0.02% |
25,017
-1,645
| -6% | -$163K |
|
488
Mativ Holdings
MATV
$680M
| $2.47M | 0.02% |
98,614
-124
| -0.1% | -$3.11K |
|
|
HTLF
489
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.42M | 0.02% |
55,043
-78
| -0.1% | -$3.43K |
|
490
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.41M | 0.02% |
63,947
-86
| -0.1% | -$3.24K |
|
491
Ambac
AMBC
$426M
| $2.33M | 0.02% |
135,372
-186
| -0.1% | -$3.21K |
|
492
StoneX
SNEX
$4.99B
| $2.32M | 0.02% |
142,857
+4,419
| +3% | +$71.9K |
|
493
Kelly Services Class A
KELYA
$471M
| $2.3M | 0.02% |
112,068
-145
| -0.1% | -$2.97K |
|
494
Cinemark Holdings
CNK
$3.16B
| $2.25M | 0.02% |
62,756
-830,298
| -93% | -$29.7M |
|
|
SAFM
495
DELISTED
Sanderson Farms Inc
SAFM
| $2.24M | 0.02% |
22,551
-967
| -4% | -$96.1K |
|
496
Hyatt Hotels
H
$13.9B
| $2.23M | 0.02% |
33,015
+13
| +0% | +$879 |
|
|
UBNK
497
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.23M | 0.02% |
151,565
-214
| -0.1% | -$3.15K |
|
|
NCI
498
DELISTED
Navigant Consulting, Inc.
NCI
| $2.21M | 0.02% |
91,834
-124
| -0.1% | -$2.98K |
|
499
Republic Bancorp
RBCAA
$1.51B
| $2.2M | 0.02% |
56,813
-68,500
| -55% | -$2.65M |
|
|
CHS
500
DELISTED
Chicos FAS, Inc.
CHS
| $2.13M | 0.02% |
379,044
-521
| -0.1% | -$2.93K |
|