BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$356M
(+3.6%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
243
Reduced
286
Closed
210
Top Buys
| 1 |
UnitedHealth
UNH
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$94.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.4M |
| 4 |
Humana
HUM
|
$25.1M |
| 5 |
Omnicom Group
OMC
|
$23.8M |
Top Sells
| 1 |
Citigroup
C
|
$62.1M |
| 2 |
US Bancorp
USB
|
$45.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Kinder Morgan
KMI
|
$28.5M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Seaways
INSW
$2.31B
| $1.57M | 0.02% |
+107,468
| New | +$1.57M |
|
477
Heritage Financial
HFWA
$842M
| $1.56M | 0.02% |
+84,961
| New | +$1.56M |
|
|
FFG
478
DELISTED
FBL Financial Group
FFG
| $1.55M | 0.02% |
32,207
-1,401
| -4% | -$67.6K |
|
479
Sabre
SABR
$675M
| $1.52M | 0.01% |
232,769
+103,829
| +81% | +$676K |
|
480
Acuity Brands
AYI
$10.4B
| $1.52M | 0.01% |
14,801
-87
| -0.6% | -$8.91K |
|
481
GeoPark
GPRK
$326M
| $1.5M | 0.01% |
203,894
+29,500
| +17% | +$217K |
|
482
Pioneer Bancorp
PBFS
$335M
| $1.48M | 0.01% |
166,859
+23,700
| +17% | +$210K |
|
483
Bankunited
BKU
$2.93B
| $1.47M | 0.01% |
67,069
-316
| -0.5% | -$6.93K |
|
484
First Northwest Bancorp
FNWB
$63.2M
| $1.44M | 0.01% |
145,225
+14,684
| +11% | +$145K |
|
485
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.44M | 0.01% |
52,694
-2,290
| -4% | -$62.5K |
|
486
Parke Bancorp
PKBK
$266M
| $1.39M | 0.01% |
116,260
+14,900
| +15% | +$178K |
|
|
PZN
487
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.37M | 0.01% |
255,164
-29,015
| -10% | -$156K |
|
488
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.34M | 0.01% |
449,680
+108,890
| +32% | +$324K |
|
489
National Bank Holdings
NBHC
$1.49B
| $1.31M | 0.01% |
49,954
-2,201
| -4% | -$57.8K |
|
490
AerCap
AER
$22B
| $1.27M | 0.01% |
50,449
-15,000
| -23% | -$378K |
|
491
Banc of California
BANC
$2.65B
| $1.19M | 0.01% |
117,121
+440
| +0.4% | +$4.46K |
|
492
First Busey Corp
BUSE
$2.2B
| $1.15M | 0.01% |
72,088
-3,271
| -4% | -$52K |
|
|
PPBI
493
DELISTED
Pacific Premier Bancorp
PPBI
| $1.06M | 0.01% |
52,754
-2,387
| -4% | -$48.1K |
|
|
USAP
494
DELISTED
Universal Stainless & Alloy
USAP
| $1.03M | 0.01% |
187,273
+27,200
| +17% | +$149K |
|
|
TCF
495
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.02M | 0.01% |
43,687
-246,175
| -85% | -$5.75M |
|
496
Ponce Financial Group
PDLB
$339M
| $1M | 0.01% |
158,455
+23,436
| +17% | +$148K |
|
497
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1M | 0.01% |
46,177
+4,946
| +12% | +$107K |
|
498
Cactus
WHD
$2.93B
| $918K | 0.01% |
47,830
-220
| -0.5% | -$4.22K |
|
499
Harley-Davidson
HOG
$3.67B
| $913K | 0.01% |
37,203
-532,321
| -93% | -$13.1M |
|
|
INVX
500
Innovex International, Inc.
INVX
$1.16B
| $896K | 0.01% |
36,172
-168
| -0.5% | -$4.16K |
|