BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
279
Reduced
213
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stewart Information Services
STC
$2.1B
| $530K | ﹤0.01% |
+10,962
| New | +$530K |
|
|
TPC
552
Tutor Perini Corporation
TPC
$3.19B
| $521K | ﹤0.01% |
40,252
+6,090
| +18% | +$78.8K |
|
553
MarineMax
HZO
$569M
| $509K | ﹤0.01% |
14,535
| – | – |
|
554
Modine Manufacturing
MOD
$7.02B
| $509K | ﹤0.01% |
40,560
+6,100
| +18% | +$76.6K |
|
555
America's Car Mart
CRMT
$295M
| $488K | ﹤0.01% |
4,441
| – | – |
|
556
POSCO
PKX
$15.4B
| $480K | ﹤0.01% |
7,700
+1,200
| +18% | +$74.8K |
|
557
AdvanSix
ASIX
$574M
| $445K | ﹤0.01% |
+22,260
| New | +$445K |
|
558
Future Fuel
FF
$172M
| $440K | ﹤0.01% |
34,676
+5,210
| +18% | +$66.1K |
|
|
CAI
559
DELISTED
CAI International, Inc.
CAI
| $436K | ﹤0.01% |
13,948
+2,150
| +18% | +$67.2K |
|
560
ANI Pharmaceuticals
ANIP
$2.05B
| $431K | ﹤0.01% |
14,840
+164
| +1% | +$4.76K |
|
561
Clearwater Paper
CLW
$357M
| $422K | ﹤0.01% |
11,176
| – | – |
|
562
Evolus
EOLS
$490M
| $400K | ﹤0.01% |
119,196
+1,396
| +1% | +$4.69K |
|
|
GTS
563
DELISTED
Triple-S Management Corporation
GTS
| $397K | ﹤0.01% |
18,617
+2,800
| +18% | +$59.7K |
|
564
First Bancorp
FBNC
$2.29B
| $396K | ﹤0.01% |
+11,704
| New | +$396K |
|
565
OFG Bancorp
OFG
$2B
| $389K | ﹤0.01% |
+20,992
| New | +$389K |
|
566
The Bancorp
TBBK
$3.51B
| $382K | ﹤0.01% |
27,962
| – | – |
|
567
Beazer Homes USA
BZH
$780M
| $373K | ﹤0.01% |
24,627
+3,690
| +18% | +$55.9K |
|
568
Green Plains
GPRE
$707M
| $372K | ﹤0.01% |
28,280
+4,580
| +19% | +$60.2K |
|
|
TA
569
DELISTED
TravelCenters of America LLC
TA
| $371K | ﹤0.01% |
+11,390
| New | +$371K |
|
|
COWN
570
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $362K | ﹤0.01% |
13,933
| – | – |
|
|
MAGN
571
Magnera Corporation
MAGN
$430M
| $360K | ﹤0.01% |
1,689
| – | – |
|
572
Sterling Infrastructure
STRL
$8.29B
| $353K | ﹤0.01% |
18,950
| – | – |
|
573
Digi International
DGII
$1.27B
| $350K | ﹤0.01% |
18,511
| – | – |
|
574
Century Aluminum
CENX
$2.08B
| $345K | ﹤0.01% |
31,321
| – | – |
|
575
VSE Corp
VSEC
$3.4B
| $338K | ﹤0.01% |
8,773
+1,290
| +17% | +$49.7K |
|