BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
262
Reduced
311
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProPetro Holding
PUMP
$496M
| $2.96M | 0.02% |
366,692
+55,750
| +18% | +$450K |
|
502
Mercury Systems
MRCY
$4.13B
| $2.96M | 0.02% |
+100,231
| New | +$2.96M |
|
503
Mattel
MAT
$6.06B
| $2.96M | 0.02% |
149,217
+51,262
| +52% | +$1.02M |
|
504
Coca-Cola Consolidated
COKE
$10.5B
| $2.92M | 0.02% |
34,550
+10,250
| +42% | +$868K |
|
505
First Hawaiian
FHB
$3.21B
| $2.92M | 0.02% |
132,887
-1,091
| -0.8% | -$24K |
|
506
Ethan Allen Interiors
ETD
$772M
| $2.92M | 0.02% |
84,409
+14,493
| +21% | +$501K |
|
507
Kelly Services Class A
KELYA
$489M
| $2.9M | 0.02% |
115,838
+17,534
| +18% | +$439K |
|
508
DXP Enterprises
DXPE
$1.95B
| $2.89M | 0.02% |
53,747
+11,712
| +28% | +$629K |
|
509
Peoples Bancorp
PEBO
$1.1B
| $2.86M | 0.02% |
96,601
-719
| -0.7% | -$21.3K |
|
510
Seneca Foods Class A
SENEA
$765M
| $2.81M | 0.02% |
49,381
+2,100
| +4% | +$119K |
|
511
CACI
CACI
$10.4B
| $2.81M | 0.02% |
7,485
-300
| -4% | -$113K |
|
512
QCR Holdings
QCRH
$1.33B
| $2.77M | 0.02% |
45,618
-335
| -0.7% | -$20.3K |
|
513
BJs Wholesale Club
BJ
$12.8B
| $2.77M | 0.02% |
36,600
-300
| -0.8% | -$22.7K |
|
514
SandRidge Energy
SD
$420M
| $2.76M | 0.02% |
189,100
| – | – |
|
515
Ring Energy
REI
$207M
| $2.75M | 0.02% |
1,402,800
| – | – |
|
516
Civitas Resources
CIVI
$3.19B
| $2.65M | 0.02% |
34,956
+14,502
| +71% | +$1.1M |
|
517
Bristow Group
VTOL
$1.09B
| $2.65M | 0.02% |
97,244
+19,544
| +25% | +$532K |
|
518
Itaú Unibanco
ITUB
$76.6B
| $2.62M | 0.02% |
416,195
+16,830
| +4% | +$106K |
|
|
SLCA
519
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.62M | 0.02% |
211,228
-1,577
| -0.7% | -$19.6K |
|
520
Astec Industries
ASTE
$1.08B
| $2.59M | 0.02% |
59,320
+5,820
| +11% | +$254K |
|
521
Byline Bancorp
BY
$1.33B
| $2.59M | 0.02% |
119,286
-901
| -0.7% | -$19.6K |
|
522
Titan International
TWI
$562M
| $2.56M | 0.02% |
205,630
+32,780
| +19% | +$408K |
|
523
Jones Lang LaSalle
JLL
$14.8B
| $2.56M | 0.02% |
13,101
-100
| -0.8% | -$19.5K |
|
524
Timken Company
TKR
$5.42B
| $2.55M | 0.02% |
29,122
-600
| -2% | -$52.5K |
|
525
Horizon Bancorp
HBNC
$853M
| $2.55M | 0.02% |
198,400
| – | – |
|