BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$956M
(+7.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Pfizer
PFE
|
+$106M |
| 3 |
Newmont
NEM
|
+$73.9M |
| 4 |
NVIDIA
NVDA
|
+$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$141M |
| 2 |
Walt Disney
DIS
|
+$124M |
| 3 |
Devon Energy
DVN
|
+$116M |
| 4 |
Cisco
CSCO
|
+$110M |
| 5 |
Micron Technology
MU
|
+$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
US Foods
USFD
$17.6B
| $2.89M | 0.02% |
82,656
-2,456
| -3% | -$85.8K |
|
477
ArcBest
ARCB
$1.63B
| $2.76M | 0.02% |
89,739
+422
| +0.5% | +$13K |
|
478
MBIA
MBI
$382M
| $2.66M | 0.02% |
279,436
+1,353
| +0.5% | +$12.9K |
|
479
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.62M | 0.02% |
64,264
+317
| +0.5% | +$12.9K |
|
480
United Fire Group
UFCS
$786M
| $2.58M | 0.02% |
59,028
+274
| +0.5% | +$12K |
|
481
Par Pacific Holdings
PARR
$1.84B
| $2.58M | 0.02% |
144,809
+677
| +0.5% | +$12.1K |
|
482
Oceaneering
OII
$2.39B
| $2.58M | 0.02% |
163,520
-2,324,601
| -93% | -$36.7M |
|
|
VRS
483
DELISTED
Verso Corporation
VRS
| $2.56M | 0.02% |
119,325
+570
| +0.5% | +$12.2K |
|
484
Republic Bancorp
RBCAA
$1.48B
| $2.55M | 0.02% |
57,005
+192
| +0.3% | +$8.59K |
|
|
FFG
485
DELISTED
FBL Financial Group
FFG
| $2.51M | 0.02% |
40,065
+194
| +0.5% | +$12.2K |
|
|
SAFM
486
DELISTED
Sanderson Farms Inc
SAFM
| $2.51M | 0.02% |
18,996
-3,555
| -16% | -$469K |
|
487
Kelly Services Class A
KELYA
$471M
| $2.48M | 0.02% |
112,594
+526
| +0.5% | +$11.6K |
|
488
StoneX
SNEX
$4.99B
| $2.47M | 0.02% |
143,561
+704
| +0.5% | +$12.1K |
|
489
Ambac
AMBC
$424M
| $2.47M | 0.02% |
136,022
+650
| +0.5% | +$11.8K |
|
490
Cinemark Holdings
CNK
$3.11B
| $2.44M | 0.02% |
60,883
-1,873
| -3% | -$74.9K |
|
491
Fortune Brands Innovations
FBIN
$7.05B
| $2.4M | 0.02% |
+58,968
| New | +$2.4M |
|
|
HTLF
492
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.36M | 0.02% |
55,308
+265
| +0.5% | +$11.3K |
|
493
Hyatt Hotels
H
$13.8B
| $2.33M | 0.02% |
32,107
-908
| -3% | -$65.9K |
|
494
Rush Enterprises Class A
RUSHA
$4.48B
| $2.32M | 0.02% |
+124,945
| New | +$2.32M |
|
495
Titan International
TWI
$534M
| $2.32M | 0.02% |
388,905
-209,725
| -35% | -$1.25M |
|
|
PZN
496
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.3M | 0.02% |
284,612
-27,265
| -9% | -$221K |
|
497
Apogee Enterprises
APOG
$895M
| $2.2M | 0.02% |
58,726
-8,050
| -12% | -$302K |
|
498
Dycom Industries
DY
$7.3B
| $2.2M | 0.02% |
47,909
-5,370
| -10% | -$247K |
|
|
SFS
499
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.19M | 0.02% |
443,860
-298,808
| -40% | -$1.48M |
|
|
UBNK
500
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.19M | 0.02% |
152,318
+753
| +0.5% | +$10.8K |
|