BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
538
Reduced
215
Closed
135
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$104M |
| 2 |
Citigroup
C
|
$93.8M |
| 3 |
Verizon
VZ
|
$92.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.2M |
| 5 |
Oracle
ORCL
|
$59.1M |
Top Sells
| 1 |
Chevron
CVX
|
$106M |
| 2 |
Kroger
KR
|
$102M |
| 3 |
Humana
HUM
|
$82.9M |
| 4 |
Comcast
CMCSA
|
$68.7M |
| 5 |
GSK
GSK
|
$67.9M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 12.19% |
| 4 | Energy | 11.93% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
526
DELISTED
Tupperware Brands Corporation
TUP
| $2.17M | 0.02% |
25,881
+756
| +3% | +$63.3K |
|
527
Commerce Bancshares
CBSH
$8.08B
| $2.13M | 0.02% |
78,440
+496
| +0.6% | +$13.5K |
|
|
BRKL
528
DELISTED
Brookline Bancorp
BRKL
| $2.1M | 0.02% |
223,167
+3,190
| +1% | +$30.1K |
|
|
MWV
529
DELISTED
MEADWESTVACO CORP
MWV
| $2.09M | 0.02% |
55,400
+55,200
| +27,600% | +$2.08M |
|
530
Piper Sandler
PIPR
$5.79B
| $2.08M | 0.02% |
45,454
+466
| +1% | +$21.3K |
|
531
Hilltop Holdings
HTH
$2.22B
| $2.08M | 0.02% |
87,459
+470
| +0.5% | +$11.2K |
|
532
City Holding Co
CHCO
$1.86B
| $2.08M | 0.02% |
46,285
+620
| +1% | +$27.8K |
|
533
Central Pacific Financial
CPF
$841M
| $2.05M | 0.02% |
101,644
+1,290
| +1% | +$26.1K |
|
534
Standex International
SXI
$2.52B
| $2.04M | 0.02% |
38,015
+470
| +1% | +$25.2K |
|
535
Fossil Group
FOSL
$165M
| $2.04M | 0.02% |
17,458
+17,428
| +58,093% | +$2.03M |
|
|
RDC
536
DELISTED
Rowan Companies Plc
RDC
| $2.01M | 0.02% |
59,535
+76
| +0.1% | +$2.56K |
|
|
SASR
537
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.97M | 0.02% |
78,810
+980
| +1% | +$24.5K |
|
|
DCOM
538
DELISTED
Dime Community Bancshares
DCOM
| $1.97M | 0.02% |
115,931
+1,760
| +2% | +$29.9K |
|
539
Northrim BanCorp
NRIM
$502M
| $1.94M | 0.02% |
75,474
+1,182
| +2% | +$30.4K |
|
|
BMS
540
DELISTED
Bemis
BMS
| $1.94M | 0.02% |
49,390
+300
| +0.6% | +$11.8K |
|
541
Cullen/Frost Bankers
CFR
$8.24B
| $1.92M | 0.02% |
24,800
+100
| +0.4% | +$7.75K |
|
542
NRG Energy
NRG
$28.6B
| $1.91M | 0.02% |
60,026
+590
| +1% | +$18.8K |
|
|
STFC
543
DELISTED
State Auto Financial Corp
STFC
| $1.89M | 0.02% |
88,634
+940
| +1% | +$20K |
|
|
PHIIK
544
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.89M | 0.02% |
42,597
+520
| +1% | +$23K |
|
545
Herbalife
HLF
$1.02B
| $1.86M | 0.02% |
65,062
+64,454
| +10,601% | +$1.85M |
|
|
TESO
546
DELISTED
Tesco Corp
TESO
| $1.86M | 0.02% |
100,401
+620
| +0.6% | +$11.5K |
|
547
Banner Corp
BANR
$2.34B
| $1.83M | 0.02% |
44,269
+2,350
| +6% | +$96.9K |
|
548
Sonoco
SON
$4.56B
| $1.82M | 0.02% |
44,460
+290
| +0.7% | +$11.9K |
|
549
United Fire Group
UFCS
$794M
| $1.79M | 0.02% |
58,889
+610
| +1% | +$18.5K |
|
|
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
| $1.74M | 0.02% |
14,615
-2,415
| -14% | -$288K |
|