BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$98.3M |
| 2 |
Micron Technology
MU
|
+$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$79.3M |
| 4 |
Citigroup
C
|
+$73M |
| 5 |
Lam Research
LRCX
|
+$62.4M |
Top Sells
| 1 |
AerCap
AER
|
+$137M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
Walmart
WMT
|
+$78M |
| 4 |
Herc Holdings
HRI
|
+$62.3M |
| 5 |
Novartis
NVS
|
+$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Smith & Wesson
SWBI
$392M
| $2.91M | 0.02% |
400,855
+84,370
| +27% | +$612K |
|
502
Safety Insurance
SAFT
$1.08B
| $2.9M | 0.02% |
53,688
+6,840
| +15% | +$369K |
|
503
PRA Group
PRAA
$671M
| $2.87M | 0.02% |
54,976
+8,000
| +17% | +$418K |
|
504
Commerce Bancshares
CBSH
$8.11B
| $2.86M | 0.02% |
109,602
+19,190
| +21% | +$501K |
|
505
Quest Diagnostics
DGX
$20.4B
| $2.86M | 0.02% |
47,081
+43,470
| +1,204% | +$2.64M |
|
|
PVA
506
DELISTED
PENN VIRGINIA CORP
PVA
| $2.85M | 0.02% |
+224,475
| New | +$2.85M |
|
|
XL
507
DELISTED
XL Group Ltd.
XL
| $2.85M | 0.02% |
85,979
+22,134
| +35% | +$734K |
|
508
Renasant Corp
RNST
$3.75B
| $2.84M | 0.02% |
104,804
+13,274
| +15% | +$359K |
|
|
WIBC
509
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.83M | 0.02% |
306,940
+39,558
| +15% | +$365K |
|
|
TCF
510
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.83M | 0.02% |
105,185
+13,370
| +15% | +$360K |
|
511
Federal Signal
FSS
$7.59B
| $2.82M | 0.02% |
212,856
+25,320
| +14% | +$335K |
|
|
FFG
512
DELISTED
FBL Financial Group
FFG
| $2.76M | 0.02% |
61,759
+11,712
| +23% | +$524K |
|
513
Upbound Group
UPBD
$1.47B
| $2.68M | 0.02% |
88,375
-68,607
| -44% | -$2.08M |
|
|
QEP
514
DELISTED
QEP RESOURCES, INC.
QEP
| $2.67M | 0.02% |
86,806
+15,030
| +21% | +$463K |
|
|
KG
515
Kestrel Group, Ltd.
KG
$200M
| $2.65M | 0.02% |
11,971
+1,499
| +14% | +$332K |
|
516
Piper Sandler
PIPR
$5.9B
| $2.65M | 0.02% |
50,676
+9,322
| +23% | +$487K |
|
517
Travel + Leisure Co
TNL
$4.1B
| $2.64M | 0.02% |
71,921
+11,983
| +20% | +$440K |
|
|
BMS
518
DELISTED
Bemis
BMS
| $2.64M | 0.02% |
69,410
+12,220
| +21% | +$465K |
|
519
Lincoln Electric
LECO
$13.4B
| $2.64M | 0.02% |
38,110
+6,310
| +20% | +$436K |
|
520
Markel Group
MKL
$24.4B
| $2.63M | 0.02% |
4,137
+4,134
| +137,800% | +$2.63M |
|
521
Azenta
AZTA
$1.35B
| $2.6M | 0.02% |
247,317
+29,900
| +14% | +$314K |
|
522
Labcorp
LH
$23B
| $2.58M | 0.02% |
29,507
+8,741
| +42% | +$764K |
|
523
Hecla Mining
HL
$6.78B
| $2.54M | 0.02% |
+1,022,960
| New | +$2.54M |
|
524
UFP Industries
UFPI
$6.01B
| $2.48M | 0.02% |
174,345
+21,630
| +14% | +$308K |
|
|
MANT
525
DELISTED
Mantech International Corp
MANT
| $2.45M | 0.02% |
90,863
+11,060
| +14% | +$298K |
|