BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.17%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.8B
AUM Growth
-$469M
(-3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,065
New
104
Increased
197
Reduced
425
Closed
134
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$92.1M |
| 2 |
Comcast
CMCSA
|
+$77.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$63.9M |
| 4 |
Gilead Sciences
GILD
|
+$60.5M |
| 5 |
United Parcel Service
UPS
|
+$36.4M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
+$658M |
| 2 |
Occidental Petroleum
OXY
|
+$77.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$74.1M |
| 4 |
Lockheed Martin
LMT
|
+$64.4M |
| 5 |
Texas Instruments
TXN
|
+$47.9M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.87% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Walker & Dunlop
WD
$2.94B
| $2.06M | 0.01% |
90,223
-1,590
| -2% | -$36.2K |
|
552
Chart Industries
GTLS
$8.98B
| $2.04M | 0.01% |
+84,622
| New | +$2.04M |
|
|
DCOM
553
DELISTED
Dime Community Bancshares
DCOM
| $2.02M | 0.01% |
118,603
+810
| +0.7% | +$13.8K |
|
554
Helix Energy Solutions
HLX
$914M
| $2.01M | 0.01% |
+297,123
| New | +$2.01M |
|
|
JWN
555
DELISTED
Nordstrom
JWN
| $1.97M | 0.01% |
51,810
+19,725
| +61% | +$751K |
|
556
National Bank Holdings
NBHC
$1.5B
| $1.94M | 0.01% |
95,376
-1,790
| -2% | -$36.4K |
|
557
Matrix Service
MTRX
$406M
| $1.94M | 0.01% |
+117,425
| New | +$1.94M |
|
|
EBSB
558
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.93M | 0.01% |
130,622
-543,958
| -81% | -$8.04M |
|
|
BPFH
559
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.93M | 0.01% |
163,412
-3,300
| -2% | -$38.9K |
|
|
PZN
560
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.92M | 0.01% |
252,408
+15,763
| +7% | +$120K |
|
561
Customers Bancorp
CUBI
$2.15B
| $1.92M | 0.01% |
76,201
-1,378
| -2% | -$34.6K |
|
|
STFC
562
DELISTED
State Auto Financial Corp
STFC
| $1.89M | 0.01% |
86,358
-1,550
| -2% | -$34K |
|
563
Corcept Therapeutics
CORT
$7.51B
| $1.8M | 0.01% |
329,612
-78,861
| -19% | -$431K |
|
564
Andersons Inc
ANDE
$1.4B
| $1.75M | 0.01% |
+49,285
| New | +$1.75M |
|
|
UBNK
565
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.74M | 0.01% |
134,247
-261,846
| -66% | -$3.4M |
|
|
WAIR
566
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.66M | 0.01% |
123,922
-1,900
| -2% | -$25.5K |
|
567
CarMax
KMX
$9.21B
| $1.65M | 0.01% |
33,677
+7,459
| +28% | +$366K |
|
568
Alaska Air
ALK
$7.34B
| $1.62M | 0.01% |
27,846
-130,701
| -82% | -$7.62M |
|
569
Clearway Energy Class A
CWEN.A
$3.18B
| $1.62M | 0.01% |
+106,284
| New | +$1.62M |
|
570
Community Bank
CBU
$3.18B
| $1.61M | 0.01% |
39,177
-660
| -2% | -$27.1K |
|
571
Hyatt Hotels
H
$13.9B
| $1.59M | 0.01% |
32,261
-300
| -0.9% | -$14.7K |
|
|
OPB
572
DELISTED
Opus Bank Common Stock
OPB
| $1.52M | 0.01% |
45,082
-930
| -2% | -$31.4K |
|
573
HF Sinclair
DINO
$9.56B
| $1.52M | 0.01% |
63,753
-156,477
| -71% | -$3.72M |
|
574
PC Connection
CNXN
$1.63B
| $1.38M | 0.01% |
58,085
+38,305
| +194% | +$912K |
|
|
HA
575
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | 0.01% |
34,879
| – | – |
|