BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$356M
(+3.6%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
243
Reduced
286
Closed
210
Top Buys
| 1 |
UnitedHealth
UNH
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$94.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.4M |
| 4 |
Humana
HUM
|
$25.1M |
| 5 |
Omnicom Group
OMC
|
$23.8M |
Top Sells
| 1 |
Citigroup
C
|
$62.1M |
| 2 |
US Bancorp
USB
|
$45.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Kinder Morgan
KMI
|
$28.5M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Green Plains
GPRE
$698M
| $367K | ﹤0.01% |
23,700
+10,900
| +85% | +$169K |
|
|
RDUS
527
DELISTED
Radius Recycling
RDUS
| $353K | ﹤0.01% |
18,334
-487
| -3% | -$9.38K |
|
528
Future Fuel
FF
$173M
| $336K | ﹤0.01% |
29,466
+13,722
| +87% | +$156K |
|
529
Dick's Sporting Goods
DKS
$17.7B
| $332K | ﹤0.01% |
5,729
+5,233
| +1,055% | +$303K |
|
|
CAI
530
DELISTED
CAI International, Inc.
CAI
| $325K | ﹤0.01% |
11,798
+317
| +3% | +$8.73K |
|
|
MAGN
531
Magnera Corporation
MAGN
$428M
| $303K | ﹤0.01% |
1,689
-45
| -3% | -$8.07K |
|
532
Andersons Inc
ANDE
$1.42B
| $295K | ﹤0.01% |
+15,360
| New | +$295K |
|
533
Digi International
DGII
$1.29B
| $290K | ﹤0.01% |
18,511
-491
| -3% | -$7.69K |
|
534
RE/MAX Holdings
RMAX
$194M
| $290K | ﹤0.01% |
8,852
-235
| -3% | -$7.7K |
|
535
Itaú Unibanco
ITUB
$76.6B
| $288K | ﹤0.01% |
96,336
| – | – |
|
|
GTS
536
DELISTED
Triple-S Management Corporation
GTS
| $283K | ﹤0.01% |
15,817
-50
| -0.3% | -$895 |
|
537
Beazer Homes USA
BZH
$781M
| $277K | ﹤0.01% |
20,937
+993
| +5% | +$13.1K |
|
538
POSCO
PKX
$15.5B
| $273K | ﹤0.01% |
6,500
| – | – |
|
539
Sterling Infrastructure
STRL
$8.7B
| $269K | ﹤0.01% |
+18,950
| New | +$269K |
|
540
Civitas Resources
CIVI
$3.19B
| $264K | ﹤0.01% |
13,994
+6,551
| +88% | +$124K |
|
541
REX American Resources
REX
$1.02B
| $263K | ﹤0.01% |
11,994
-318
| -3% | -$6.97K |
|
542
Clean Energy Fuels
CLNE
$546M
| $260K | ﹤0.01% |
104,600
-2,788
| -3% | -$6.93K |
|
543
MBIA
MBI
$377M
| $259K | ﹤0.01% |
42,704
-191,961
| -82% | -$1.16M |
|
544
Tejon Ranch
TRC
$446M
| $251K | ﹤0.01% |
17,708
+1,081
| +7% | +$15.3K |
|
545
The Bancorp
TBBK
$3.49B
| $242K | ﹤0.01% |
27,962
+6,441
| +30% | +$55.7K |
|
546
VSE Corp
VSEC
$3.44B
| $230K | ﹤0.01% |
7,483
-198
| -3% | -$6.09K |
|
|
COWN
547
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $227K | ﹤0.01% |
13,933
-371
| -3% | -$6.04K |
|
548
Century Aluminum
CENX
$2.06B
| $224K | ﹤0.01% |
31,321
-837
| -3% | -$5.99K |
|
549
Donnelley Financial Solutions
DFIN
$1.55B
| $219K | ﹤0.01% |
+16,375
| New | +$219K |
|
550
Miller Industries
MLR
$479M
| $216K | ﹤0.01% |
7,040
-187
| -3% | -$5.74K |
|