BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.09%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
-$154M
(-0.98%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
988
New
77
Increased
217
Reduced
522
Closed
96
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$112M |
| 2 |
ConocoPhillips
COP
|
+$89.3M |
| 3 |
CVS Health
CVS
|
+$79.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$76.7M |
| 5 |
Advance Auto Parts
AAP
|
+$50.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$230M |
| 2 |
Brinker International
EAT
|
+$201M |
| 3 |
Micron Technology
MU
|
+$84.9M |
| 4 |
Verizon
VZ
|
+$80.6M |
| 5 |
Qualcomm
QCOM
|
+$75.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
501
DELISTED
UNIT Corporation
UNT
| $3.62M | 0.02% |
193,401
-4,339
| -2% | -$81.3K |
|
502
Andersons Inc
ANDE
$1.4B
| $3.58M | 0.02% |
104,792
-3,245
| -3% | -$111K |
|
503
RPC Inc
RES
$1.04B
| $3.58M | 0.02% |
177,045
-30,925
| -15% | -$625K |
|
|
BNCL
504
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.57M | 0.02% |
238,086
-7,894
| -3% | -$118K |
|
505
Cabot Corp
CBT
$4.31B
| $3.57M | 0.02% |
+66,778
| New | +$3.57M |
|
506
Simmons First National
SFNC
$3.01B
| $3.56M | 0.02% |
134,490
+122,930
| +1,063% | +$3.25M |
|
507
Methode Electronics
MEI
$255M
| $3.52M | 0.02% |
85,385
-2,334
| -3% | -$96.2K |
|
508
Graphic Packaging
GPK
$6.24B
| $3.52M | 0.02% |
255,200
-5,130
| -2% | -$70.7K |
|
|
FFG
509
DELISTED
FBL Financial Group
FFG
| $3.51M | 0.02% |
57,021
-2,072
| -4% | -$127K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $3.49M | 0.02% |
72,912
-149,467
| -67% | -$7.15M |
|
|
SHLM
511
DELISTED
Schulman (A.) Inc
SHLM
| $3.49M | 0.02% |
108,901
-3,854
| -3% | -$123K |
|
512
Natural Gas Services Group
NGS
$326M
| $3.48M | 0.02% |
139,851
+8,170
| +6% | +$203K |
|
513
Madison Square Garden
MSGS
$4.88B
| $3.47M | 0.02% |
24,699
+24,689
| +246,890% | +$3.47M |
|
514
Cardinal Health
CAH
$35.9B
| $3.45M | 0.02% |
44,231
-238,404
| -84% | -$18.6M |
|
515
AMERISAFE
AMSF
$870M
| $3.4M | 0.02% |
59,703
-2,226
| -4% | -$127K |
|
516
Gray Television
GTN
$634M
| $3.38M | 0.02% |
246,705
-7,101
| -3% | -$97.3K |
|
517
Ashland
ASH
$2.49B
| $3.32M | 0.02% |
50,417
-54,604
| -52% | -$3.6M |
|
|
TSC
518
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.32M | 0.02% |
131,597
-105,465
| -44% | -$2.66M |
|
519
United Natural Foods
UNFI
$1.74B
| $3.23M | 0.02% |
88,064
-1,967
| -2% | -$72.2K |
|
520
Safety Insurance
SAFT
$1.1B
| $3.23M | 0.02% |
47,239
-1,113
| -2% | -$76K |
|
521
VF Corp
VFC
$6.08B
| $3.2M | 0.02% |
58,962
-7,640
| -11% | -$414K |
|
|
BRKL
522
DELISTED
Brookline Bancorp
BRKL
| $3.15M | 0.02% |
215,554
-7,552
| -3% | -$110K |
|
|
MAGN
523
Magnera Corporation
MAGN
$420M
| $3.13M | 0.02% |
12,330
-472
| -4% | -$120K |
|
524
Winnebago Industries
WGO
$1.02B
| $3.13M | 0.02% |
+89,266
| New | +$3.13M |
|
525
Kelly Services Class A
KELYA
$481M
| $3.11M | 0.02% |
138,309
-6,379
| -4% | -$143K |
|