BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
-$321M
(-2.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
325
Reduced
229
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
Progressive
PGR
|
$51.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Acco Brands
ACCO
$364M
| $1.46M | 0.01% |
182,683
+124,544
| +214% | +$996K |
|
|
TUP
577
DELISTED
Tupperware Brands Corporation
TUP
| $1.46M | 0.01% |
+74,860
| New | +$1.46M |
|
578
EchoStar
SATS
$19.3B
| $1.45M | 0.01% |
59,608
+5,194
| +10% | +$126K |
|
579
BOK Financial
BOKF
$7.18B
| $1.45M | 0.01% |
15,407
+490
| +3% | +$46K |
|
580
OceanFirst Financial
OCFC
$1.05B
| $1.44M | 0.01% |
71,533
+3,385
| +5% | +$68K |
|
581
Genesco
GCO
$360M
| $1.43M | 0.01% |
22,510
+18,942
| +531% | +$1.21M |
|
582
S&T Bancorp
STBA
$1.52B
| $1.41M | 0.01% |
47,569
+2,050
| +5% | +$60.6K |
|
|
USAP
583
DELISTED
Universal Stainless & Alloy
USAP
| $1.4M | 0.01% |
161,802
| – | – |
|
584
CVB Financial
CVBF
$2.8B
| $1.4M | 0.01% |
60,173
+2,420
| +4% | +$56.2K |
|
585
Scansource
SCSC
$983M
| $1.37M | 0.01% |
+39,238
| New | +$1.37M |
|
586
Cactus
WHD
$2.93B
| $1.36M | 0.01% |
24,027
-48
| -0.2% | -$2.72K |
|
587
Capitol Federal Financial
CFFN
$846M
| $1.36M | 0.01% |
124,531
+100,137
| +410% | +$1.09M |
|
588
Zumiez
ZUMZ
$379M
| $1.35M | 0.01% |
35,276
+17,725
| +101% | +$677K |
|
|
EGLE
589
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.35M | 0.01% |
+19,790
| New | +$1.35M |
|
590
Banc of California
BANC
$2.65B
| $1.34M | 0.01% |
69,005
+26,259
| +61% | +$508K |
|
591
ProPetro Holding
PUMP
$496M
| $1.34M | 0.01% |
95,915
+53,717
| +127% | +$748K |
|
592
First Bancorp
FBNC
$2.3B
| $1.33M | 0.01% |
31,930
+12,631
| +65% | +$528K |
|
593
Donnelley Financial Solutions
DFIN
$1.55B
| $1.33M | 0.01% |
40,044
+25,526
| +176% | +$849K |
|
594
Talos Energy
TALO
$1.65B
| $1.29M | 0.01% |
81,422
+47,712
| +142% | +$754K |
|
595
Shoe Carnival
SCVL
$673M
| $1.26M | 0.01% |
43,128
+28,328
| +191% | +$826K |
|
596
American Eagle Outfitters
AEO
$3.26B
| $1.26M | 0.01% |
74,779
+3,011
| +4% | +$50.6K |
|
597
Magnolia Oil & Gas
MGY
$4.38B
| $1.25M | 0.01% |
52,852
-94
| -0.2% | -$2.22K |
|
598
Arcosa
ACA
$4.79B
| $1.22M | 0.01% |
21,384
+862
| +4% | +$49.3K |
|
599
Perdoceo Education
PRDO
$2.14B
| $1.21M | 0.01% |
+105,270
| New | +$1.21M |
|
600
EPR Properties
EPR
$4.05B
| $1.18M | 0.01% |
+21,468
| New | +$1.18M |
|