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 | |
|---|---|---|---|---|---|---|
601
Evolus
EOLS
$495M
| $1.17M | 0.01% |
104,596
| – | – |
|
602
OFG Bancorp
OFG
$2B
| $1.17M | 0.01% |
43,863
+20,363
| +87% | +$543K |
|
603
Amtech Systems
ASYS
$93.2M
| $1.15M | 0.01% |
114,348
| – | – |
|
604
Byline Bancorp
BY
$1.33B
| $1.13M | 0.01% |
42,354
+15,930
| +60% | +$425K |
|
605
Employers Holdings
EIG
$1B
| $1.13M | 0.01% |
27,510
+11,620
| +73% | +$476K |
|
606
Helix Energy Solutions
HLX
$944M
| $1.11M | 0.01% |
+232,160
| New | +$1.11M |
|
607
Innoviva
INVA
$1.3B
| $1.1M | 0.01% |
57,041
+11,221
| +24% | +$217K |
|
608
Insteel Industries
IIIN
$752M
| $1.1M | 0.01% |
+29,740
| New | +$1.1M |
|
609
Puma Biotechnology
PBYI
$261M
| $1.09M | 0.01% |
380,000
| – | – |
|
|
PFC
610
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | 0.01% |
35,679
+14,699
| +70% | +$446K |
|
611
Guess, Inc.
GES
$879M
| $1.07M | 0.01% |
48,772
+15,962
| +49% | +$349K |
|
612
Theravance Biopharma
TBPH
$715M
| $1.06M | 0.01% |
111,100
| – | – |
|
613
Merchants Bancorp
MBIN
$1.5B
| $1.06M | 0.01% |
+38,760
| New | +$1.06M |
|
614
Heritage Financial
HFWA
$844M
| $1.02M | 0.01% |
40,736
+27,346
| +204% | +$685K |
|
615
Ethan Allen Interiors
ETD
$768M
| $1.01M | 0.01% |
+38,780
| New | +$1.01M |
|
616
Ryerson Holding
RYI
$752M
| $1.01M | 0.01% |
+28,743
| New | +$1.01M |
|
617
QCR Holdings
QCRH
$1.33B
| $997K | 0.01% |
17,626
+12,195
| +225% | +$690K |
|
|
LBAI
618
DELISTED
Lakeland Bancorp Inc
LBAI
| $995K | 0.01% |
+59,586
| New | +$995K |
|
619
Amkor Technology
AMKR
$6B
| $989K | 0.01% |
45,533
+1,849
| +4% | +$40.2K |
|
620
Kearny Financial
KRNY
$418M
| $946K | 0.01% |
73,416
+56,687
| +339% | +$730K |
|
621
AMC Networks
AMCX
$331M
| $936K | 0.01% |
+23,045
| New | +$936K |
|
622
Peoples Bancorp
PEBO
$1.11B
| $909K | 0.01% |
29,018
+22,095
| +319% | +$692K |
|
623
Evolution Petroleum
EPM
$174M
| $896K | 0.01% |
131,902
| – | – |
|
624
Origin Bancorp
OBK
$1.21B
| $895K | 0.01% |
+21,172
| New | +$895K |
|
625
SpartanNash
SPTN
$909M
| $885K | 0.01% |
+26,841
| New | +$885K |
|