BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
$197M |
| 2 |
AerCap
AER
|
$120M |
| 3 |
Devon Energy
DVN
|
$92.9M |
| 4 |
Macy's
M
|
$88.7M |
| 5 |
Walt Disney
DIS
|
$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$123M |
| 2 |
Schlumberger
SLB
|
$119M |
| 3 |
Philip Morris
PM
|
$108M |
| 4 |
Verizon
VZ
|
$107M |
| 5 |
MetLife
MET
|
$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Photronics
PLAB
$1.36B
| $916K | 0.01% |
87,957
+31,347
| +55% | +$326K |
|
577
Bunge Global
BG
$16.9B
| $911K | 0.01% |
16,075
-118,101
| -88% | -$6.69M |
|
|
NWLI
578
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $902K | 0.01% |
3,907
-200
| -5% | -$46.2K |
|
|
LCI
579
DELISTED
Lannett Company, Inc.
LCI
| $898K | 0.01% |
+12,512
| New | +$898K |
|
|
BIN
580
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $865K | 0.01% |
27,857
-464,506
| -94% | -$14.4M |
|
581
TechnipFMC
FTI
$16B
| $778K | 0.01% |
38,171
-250,333
| -87% | -$5.1M |
|
582
Piper Sandler
PIPR
$5.79B
| $738K | ﹤0.01% |
+14,882
| New | +$738K |
|
583
Nordson
NDSN
$12.6B
| $737K | ﹤0.01% |
9,686
+1,545
| +19% | +$118K |
|
|
ICD
584
DELISTED
Independence Contract Drilling, Inc.
ICD
| $732K | ﹤0.01% |
7,671
+4,005
| +109% | +$382K |
|
585
Banc of California
BANC
$2.65B
| $717K | ﹤0.01% |
40,925
+28,525
| +230% | +$500K |
|
|
BPT
586
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $705K | ﹤0.01% |
50,000
| – | – |
|
|
CHFN
587
DELISTED
Charter Financial Corp
CHFN
| $699K | ﹤0.01% |
51,750
-2,100
| -4% | -$28.4K |
|
588
iShares MSCI Chile ETF
ECH
$726M
| $662K | ﹤0.01% |
17,930
-103,982
| -85% | -$3.84M |
|
589
First Bancorp
FBP
$3.54B
| $645K | ﹤0.01% |
220,700
+154,200
| +232% | +$451K |
|
590
Gencor Industries
GENC
$237M
| $644K | ﹤0.01% |
66,000
| – | – |
|
591
Rush Enterprises Class A
RUSHA
$4.53B
| $618K | ﹤0.01% |
76,167
-2,475
| -3% | -$20.1K |
|
|
XCRA
592
DELISTED
Xcerra Corporation
XCRA
| $603K | ﹤0.01% |
92,400
| – | – |
|
593
PTC Therapeutics
PTCT
$4.55B
| $592K | ﹤0.01% |
91,791
-631,030
| -87% | -$4.07M |
|
|
CBNJ
594
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $574K | ﹤0.01% |
42,670
-12,000
| -22% | -$161K |
|
|
FINL
595
DELISTED
Finish Line
FINL
| $546K | ﹤0.01% |
25,870
-692,699
| -96% | -$14.6M |
|
596
Urban Outfitters
URBN
$6.35B
| $518K | ﹤0.01% |
15,640
+15,578
| +25,126% | +$516K |
|
597
Teradata
TDC
$1.99B
| $515K | ﹤0.01% |
19,593
+466
| +2% | +$12.2K |
|
598
PC Connection
CNXN
$1.66B
| $511K | ﹤0.01% |
19,780
-2,000
| -9% | -$51.7K |
|
|
OPOF
599
DELISTED
Old Point Financial
OPOF
| $510K | ﹤0.01% |
27,385
-6,100
| -18% | -$114K |
|
|
ARC
600
DELISTED
ARC Document Solutions, Inc.
ARC
| $505K | ﹤0.01% |
112,200
+53,200
| +90% | +$239K |
|