BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
+$197M |
| 2 |
AerCap
AER
|
+$120M |
| 3 |
Devon Energy
DVN
|
+$92.9M |
| 4 |
Macy's
M
|
+$88.7M |
| 5 |
Walt Disney
DIS
|
+$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$123M |
| 2 |
Schlumberger
SLB
|
+$119M |
| 3 |
Philip Morris
PM
|
+$108M |
| 4 |
Verizon
VZ
|
+$107M |
| 5 |
MetLife
MET
|
+$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Towne Bank
TOWN
$2.83B
| $2.86M | 0.02% |
148,848
+6,112
| +4% | +$117K |
|
|
DEST
502
DELISTED
Destination Maternity Corporation
DEST
| $2.81M | 0.02% |
410,737
-115,906
| -22% | -$793K |
|
503
First Merchants
FRME
$2.32B
| $2.78M | 0.02% |
117,874
+3,206
| +3% | +$75.6K |
|
504
Keysight
KEYS
$29.1B
| $2.77M | 0.02% |
+99,698
| New | +$2.77M |
|
505
Malibu Boats
MBUU
$626M
| $2.76M | 0.02% |
+168,507
| New | +$2.76M |
|
506
1st Source
SRCE
$1.57B
| $2.75M | 0.02% |
86,388
-3
| -0% | -$96 |
|
|
ALJ
507
DELISTED
Alon U S A Energy Inc
ALJ
| $2.69M | 0.02% |
260,703
+47,802
| +22% | +$493K |
|
|
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.67M | 0.02% |
53,715
+7,139
| +15% | +$354K |
|
509
Regal Rexnord
RRX
$9.45B
| $2.64M | 0.02% |
41,772
+41,635
| +30,391% | +$2.63M |
|
|
ORIT
510
DELISTED
Oritani Financial Corp. New
ORIT
| $2.61M | 0.02% |
153,833
-1,500
| -1% | -$25.5K |
|
|
BRKL
511
DELISTED
Brookline Bancorp
BRKL
| $2.6M | 0.02% |
236,298
+2,800
| +1% | +$30.8K |
|
512
Employers Holdings
EIG
$988M
| $2.6M | 0.02% |
92,464
+13,610
| +17% | +$383K |
|
513
Pediatrix Medical
MD
$1.48B
| $2.6M | 0.02% |
+40,210
| New | +$2.6M |
|
|
PACW
514
DELISTED
PacWest Bancorp
PACW
| $2.6M | 0.02% |
69,923
+69,837
| +81,206% | +$2.59M |
|
|
CBF
515
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.56M | 0.02% |
82,887
+400
| +0.5% | +$12.3K |
|
516
CF Industries
CF
$13.7B
| $2.5M | 0.02% |
79,748
-172,939
| -68% | -$5.42M |
|
517
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.48M | 0.02% |
48,849
+17,678
| +57% | +$897K |
|
|
BBT
518
Beacon Financial Corporation
BBT
$2.22B
| $2.47M | 0.02% |
91,688
+4,248
| +5% | +$114K |
|
|
AEL
519
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.46M | 0.02% |
146,176
-107,342
| -42% | -$1.8M |
|
|
KERX
520
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.44M | 0.02% |
522,195
+31,775
| +6% | +$148K |
|
521
Stewart Information Services
STC
$2.05B
| $2.36M | 0.02% |
65,083
-400
| -0.6% | -$14.5K |
|
522
Kadant
KAI
$3.72B
| $2.28M | 0.01% |
50,371
+46,671
| +1,261% | +$2.11M |
|
523
City Holding Co
CHCO
$1.84B
| $2.27M | 0.01% |
47,477
-300
| -0.6% | -$14.3K |
|
524
Central Pacific Financial
CPF
$829M
| $2.27M | 0.01% |
104,191
-800
| -0.8% | -$17.4K |
|
525
Walker & Dunlop
WD
$2.9B
| $2.23M | 0.01% |
91,813
+80,813
| +735% | +$1.96M |
|