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 | |
|---|---|---|---|---|---|---|
576
Stride
LRN
$7.01B
| $1.75M | 0.01% |
97,737
+75,527
| +340% | +$1.35M |
|
577
Ingles Markets
IMKTA
$1.34B
| $1.73M | 0.01% |
51,943
-1,868
| -3% | -$62.2K |
|
578
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.7M | 0.01% |
14,311
-7,482
| -34% | -$890K |
|
|
IPXL
579
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.7M | 0.01% |
105,336
-7,784
| -7% | -$125K |
|
580
Parker-Hannifin
PH
$96.1B
| $1.63M | 0.01% |
10,178
-25
| -0.2% | -$4K |
|
581
Nordson
NDSN
$12.6B
| $1.55M | 0.01% |
12,748
-329
| -3% | -$39.9K |
|
582
NetApp
NTAP
$23.7B
| $1.51M | 0.01% |
37,663
+37,591
| +52,210% | +$1.51M |
|
583
PC Connection
CNXN
$1.66B
| $1.49M | 0.01% |
54,854
-1,540
| -3% | -$41.7K |
|
584
Global Indemnity Group
GBLI
$429M
| $1.43M | 0.01% |
36,848
-1,094
| -3% | -$42.4K |
|
585
TEGNA Inc
TGNA
$3.38B
| $1.39M | 0.01% |
96,713
+96,304
| +23,546% | +$1.39M |
|
|
CIT
586
DELISTED
CIT Group Inc.
CIT
| $1.38M | 0.01% |
28,227
+28,174
| +53,158% | +$1.37M |
|
587
Lincoln Electric
LECO
$13.5B
| $1.37M | 0.01% |
14,920
-355
| -2% | -$32.7K |
|
588
Amdocs
DOX
$9.46B
| $1.32M | 0.01% |
20,500
| – | – |
|
|
ARII
589
DELISTED
American Railcar Industries, Inc.
ARII
| $1.29M | 0.01% |
33,554
-939
| -3% | -$36K |
|
590
Foot Locker
FL
$2.29B
| $1.28M | 0.01% |
26,008
-109,378
| -81% | -$5.39M |
|
591
iShares Micro-Cap ETF
IWC
$911M
| $1.27M | 0.01% |
14,300
| – | – |
|
592
Sportsman's Warehouse
SPWH
$130M
| $1.25M | 0.01% |
231,800
+141,400
| +156% | +$764K |
|
593
Factset
FDS
$14B
| $1.19M | 0.01% |
7,181
+3,173
| +79% | +$528K |
|
594
GeoPark
GPRK
$326M
| $1.19M | 0.01% |
158,431
-39,056
| -20% | -$294K |
|
595
Sturm, Ruger & Co
RGR
$572M
| $1.18M | 0.01% |
+18,922
| New | +$1.18M |
|
596
CNA Financial
CNA
$13B
| $1.17M | 0.01% |
24,075
+23,248
| +2,811% | +$1.13M |
|
597
Signet Jewelers
SIG
$3.85B
| $1.15M | 0.01% |
18,135
+3,921
| +28% | +$248K |
|
|
USAP
598
DELISTED
Universal Stainless & Alloy
USAP
| $1.14M | 0.01% |
58,482
-88
| -0.2% | -$1.72K |
|
|
LCI
599
DELISTED
Lannett Company, Inc.
LCI
| $1.13M | 0.01% |
13,847
-2,265
| -14% | -$185K |
|
600
Heron Therapeutics
HRTX
$201M
| $1.12M | 0.01% |
80,870
-11,010
| -12% | -$153K |
|