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 | |
|---|---|---|---|---|---|---|
651
Curtiss-Wright
CW
$18.1B
| $274K | ﹤0.01% |
3,617
-63,632
| -95% | -$4.82M |
|
652
iShares China Large-Cap ETF
FXI
$6.65B
| $271K | ﹤0.01% |
8,000
-49,400
| -86% | -$1.67M |
|
653
MYR Group
MYRG
$2.79B
| $269K | ﹤0.01% |
10,680
-1,800
| -14% | -$45.3K |
|
654
Century Communities
CCS
$2.07B
| $268K | ﹤0.01% |
15,700
-1,800
| -10% | -$30.7K |
|
655
Simmons First National
SFNC
$3.02B
| $263K | ﹤0.01% |
11,640
-1,800
| -13% | -$40.7K |
|
656
Universal Logistics Holdings
ULH
$673M
| $262K | ﹤0.01% |
+15,900
| New | +$262K |
|
|
AUD
657
DELISTED
Audacy, Inc.
AUD
| $258K | ﹤0.01% |
24,300
-2,400
| -9% | -$25.5K |
|
|
RT
658
DELISTED
Ruby Tuesday Georgia
RT
| $256K | ﹤0.01% |
47,400
-5,100
| -10% | -$27.5K |
|
|
OME
659
DELISTED
Omega Protein
OME
| $255K | ﹤0.01% |
15,000
-2,400
| -14% | -$40.8K |
|
660
Powell Industries
POWL
$3.24B
| $254K | ﹤0.01% |
8,500
-1,300
| -13% | -$38.8K |
|
|
SNC
661
DELISTED
State National Companies, Inc.
SNC
| $250K | ﹤0.01% |
+19,800
| New | +$250K |
|
|
LIOX
662
DELISTED
Lionbridge Technologies
LIOX
| $245K | ﹤0.01% |
48,400
+27,400
| +130% | +$139K |
|
663
Cohu
COHU
$950M
| $235K | ﹤0.01% |
19,710
-3,200
| -14% | -$38.2K |
|
|
STBZ
664
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $232K | ﹤0.01% |
11,700
-1,900
| -14% | -$37.7K |
|
665
NACCO Industries
NC
$283M
| $230K | ﹤0.01% |
+17,508
| New | +$230K |
|
|
CCUR
666
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $229K | ﹤0.01% |
38,700
| – | – |
|
|
IXYS
667
DELISTED
IXYS Corp
IXYS
| $226K | ﹤0.01% |
20,100
-3,200
| -14% | -$36K |
|
|
CPE
668
DELISTED
Callon Petroleum Company
CPE
| $225K | ﹤0.01% |
2,540
-4,330
| -63% | -$384K |
|
669
Stride
LRN
$7.01B
| $218K | ﹤0.01% |
+22,000
| New | +$218K |
|
670
Heritage Insurance Holdings
HRTG
$747M
| $216K | ﹤0.01% |
13,500
+3,800
| +39% | +$60.8K |
|
671
Washington Trust Bancorp
WASH
$574M
| $215K | ﹤0.01% |
5,760
-1,000
| -15% | -$37.3K |
|
|
PERY
672
DELISTED
Perry Ellis International Inc
PERY
| $215K | ﹤0.01% |
11,650
-1,900
| -14% | -$35.1K |
|
|
TIVO
673
DELISTED
Tivo Inc
TIVO
| $214K | ﹤0.01% |
+10,425
| New | +$214K |
|
|
UNAM
674
DELISTED
Unico American Corp
UNAM
| $212K | ﹤0.01% |
22,300
| – | – |
|
675
Marcus Corp
MCS
$483M
| $211K | ﹤0.01% |
11,130
-1,700
| -13% | -$32.2K |
|