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 | |
|---|---|---|---|---|---|---|
|
PCSB
526
DELISTED
PCSB Financial Corporation
PCSB
| $3.08M | 0.02% |
+180,487
| New | +$3.08M |
|
|
AF
527
DELISTED
Astoria Financial Corporation
AF
| $3.07M | 0.02% |
152,124
-2,979
| -2% | -$60K |
|
|
TRK
528
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.03M | 0.02% |
165,970
-3,072
| -2% | -$56.1K |
|
529
LGI Homes
LGIH
$1.55B
| $3.03M | 0.02% |
75,350
-2,124
| -3% | -$85.4K |
|
530
Green Plains
GPRE
$698M
| $3.02M | 0.02% |
147,091
-2,761
| -2% | -$56.7K |
|
531
Archrock
AROC
$4.44B
| $2.99M | 0.02% |
262,585
-7,542
| -3% | -$86K |
|
532
Universal Logistics Holdings
ULH
$673M
| $2.93M | 0.02% |
195,490
-19,960
| -9% | -$299K |
|
533
National Bank Holdings
NBHC
$1.49B
| $2.93M | 0.02% |
88,401
-4,455
| -5% | -$148K |
|
534
Capri Holdings
CPRI
$2.53B
| $2.91M | 0.02% |
80,179
-1,127,674
| -93% | -$40.9M |
|
535
Diodes
DIOD
$2.46B
| $2.9M | 0.02% |
120,757
-6,132
| -5% | -$147K |
|
536
InterDigital
IDCC
$7.43B
| $2.86M | 0.02% |
+37,034
| New | +$2.86M |
|
537
Piper Sandler
PIPR
$5.79B
| $2.84M | 0.02% |
47,384
-1,787
| -4% | -$107K |
|
538
Geospace Technologies
GEOS
$231M
| $2.84M | 0.02% |
205,163
+79,482
| +63% | +$1.1M |
|
|
KONA
539
DELISTED
Kona Grill, Inc.
KONA
| $2.8M | 0.02% |
755,655
-141,701
| -16% | -$524K |
|
540
Argan
AGX
$2.92B
| $2.79M | 0.02% |
46,537
+35,677
| +329% | +$2.14M |
|
541
Koppers
KOP
$569M
| $2.79M | 0.02% |
77,102
-2,146
| -3% | -$77.6K |
|
542
Encore Capital Group
ECPG
$1.02B
| $2.76M | 0.02% |
68,605
-1,669
| -2% | -$67K |
|
|
PRSU
543
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.75M | 0.02% |
+58,228
| New | +$2.75M |
|
|
CHCT
544
Community Healthcare Trust
CHCT
$444M
| $2.73M | 0.02% |
106,668
+81,668
| +327% | +$2.09M |
|
|
VRTV
545
DELISTED
VERITIV CORPORATION
VRTV
| $2.72M | 0.02% |
60,390
-1,887
| -3% | -$84.9K |
|
|
DF
546
DELISTED
Dean Foods Company
DF
| $2.67M | 0.02% |
157,112
-2,985
| -2% | -$50.7K |
|
|
UBNK
547
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.62M | 0.02% |
157,013
-5,594
| -3% | -$93.4K |
|
548
TriMas Corp
TRS
$1.57B
| $2.55M | 0.02% |
122,135
+1,149
| +0.9% | +$24K |
|
549
ICF International
ICFI
$1.75B
| $2.5M | 0.02% |
+52,990
| New | +$2.5M |
|
550
Rockwell Automation
ROK
$38.2B
| $2.48M | 0.02% |
15,282
-112
| -0.7% | -$18.1K |
|