BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
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
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
+$159M |
| 2 |
Verizon
VZ
|
+$137M |
| 3 |
American Airlines Group
AAL
|
+$118M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
Bausch Health
BHC
|
+$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
GE Aerospace
GE
|
+$256M |
| 3 |
Walmart
WMT
|
+$172M |
| 4 |
Halliburton
HAL
|
+$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Douglas Dynamics
PLOW
$751M
| $399K | ﹤0.01% |
18,900
+900
| +5% | +$19K |
|
|
SUP
627
DELISTED
Superior Industries International
SUP
| $399K | ﹤0.01% |
21,640
+2,400
| +12% | +$44.3K |
|
628
Thermon Group Holdings
THR
$825M
| $396K | ﹤0.01% |
23,400
+1,000
| +4% | +$16.9K |
|
|
BRSS
629
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $390K | ﹤0.01% |
18,300
+700
| +4% | +$14.9K |
|
|
OME
630
DELISTED
Omega Protein
OME
| $387K | ﹤0.01% |
17,400
+500
| +3% | +$11.1K |
|
|
TBNK
631
DELISTED
Territorial Bancorp Inc.
TBNK
| $372K | ﹤0.01% |
13,400
-16,600
| -55% | -$461K |
|
|
ICD
632
DELISTED
Independence Contract Drilling, Inc.
ICD
| $371K | ﹤0.01% |
3,666
+565
| +18% | +$57.2K |
|
|
OSHC
633
DELISTED
Ocean Shore Holding Co.
OSHC
| $368K | ﹤0.01% |
21,400
| – | – |
|
634
Saia
SAIA
$8.17B
| $366K | ﹤0.01% |
16,412
| – | – |
|
635
MGP Ingredients
MGPI
$589M
| $364K | ﹤0.01% |
14,000
+5,800
| +71% | +$151K |
|
|
CATM
636
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $348K | ﹤0.01% |
10,330
-438,861
| -98% | -$14.8M |
|
637
Simmons First National
SFNC
$2.96B
| $346K | ﹤0.01% |
13,440
+200
| +2% | +$5.15K |
|
638
Amphastar Pharmaceuticals
AMPH
$1.35B
| $345K | ﹤0.01% |
24,225
+16,345
| +207% | +$233K |
|
639
Spok Holdings
SPOK
$355M
| $338K | ﹤0.01% |
18,440
+1,100
| +6% | +$20.2K |
|
640
Argan
AGX
$3.14B
| $336K | ﹤0.01% |
10,350
+300
| +3% | +$9.74K |
|
|
REGI
641
DELISTED
Renewable Energy Group, Inc.
REGI
| $335K | ﹤0.01% |
36,000
+10,300
| +40% | +$95.8K |
|
642
Northeast Bank
NBN
$931M
| $322K | ﹤0.01% |
30,664
| – | – |
|
643
Ultra Clean Holdings
UCTT
$1.13B
| $320K | ﹤0.01% |
62,500
| – | – |
|
644
Walker & Dunlop
WD
$2.94B
| $317K | ﹤0.01% |
11,000
+300
| +3% | +$8.65K |
|
|
RDUS
645
DELISTED
Radius Recycling
RDUS
| $314K | ﹤0.01% |
+21,800
| New | +$314K |
|
|
WLH
646
DELISTED
WILLIAM LYON HOMES
WLH
| $311K | ﹤0.01% |
18,800
+1,000
| +6% | +$16.5K |
|
647
Century Communities
CCS
$2B
| $310K | ﹤0.01% |
17,500
+7,800
| +80% | +$138K |
|
648
REX American Resources
REX
$1.01B
| $309K | ﹤0.01% |
+17,100
| New | +$309K |
|
649
Customers Bancorp
CUBI
$2.33B
| $302K | ﹤0.01% |
11,070
+400
| +4% | +$10.9K |
|
|
AUD
650
DELISTED
Audacy, Inc.
AUD
| $300K | ﹤0.01% |
+26,700
| New | +$300K |
|