BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
-$381M
(-3.1%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$71.8M |
| 2 |
Chevron
CVX
|
$47.2M |
| 3 |
CSX Corp
CSX
|
$33.2M |
| 4 |
Norfolk Southern
NSC
|
$30.3M |
| 5 |
Gilead Sciences
GILD
|
$27.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$118M |
| 2 |
Union Pacific
UNP
|
$66.5M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
Ulta Beauty
ULTA
|
$39.3M |
| 5 |
FedEx
FDX
|
$38.6M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
676
Kestrel Group, Ltd.
KG
$201M
| $96.2K | ﹤0.01% |
2,291
+1,273
| +125% | +$53.5K |
|
677
Acacia Research
ACTG
$322M
| $94.4K | ﹤0.01% |
+22,693
| New | +$94.4K |
|
|
DSKE
678
DELISTED
Daseke, Inc. Common Stock
DSKE
| $87.5K | ﹤0.01% |
+12,270
| New | +$87.5K |
|
679
Radiant Logistics
RLGT
$305M
| $86.8K | ﹤0.01% |
+12,910
| New | +$86.8K |
|
680
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $85.9K | ﹤0.01% |
782
-683
| -47% | -$75K |
|
681
Lincoln Educational Services
LINC
$616M
| $79.1K | ﹤0.01% |
11,739
| – | – |
|
682
Oportun Financial
OPRT
$297M
| $78K | ﹤0.01% |
+13,070
| New | +$78K |
|
683
Vera Bradley
VRA
$60.9M
| $73.4K | ﹤0.01% |
11,480
| – | – |
|
684
Matrix Service
MTRX
$404M
| $68.4K | ﹤0.01% |
11,607
| – | – |
|
685
Quad
QUAD
$336M
| $56.9K | ﹤0.01% |
15,140
+540
| +4% | +$2.03K |
|
686
Nine Energy Service
NINE
$28.5M
| $51.5K | ﹤0.01% |
+13,440
| New | +$51.5K |
|
|
SRT
687
DELISTED
Startek Inc.
SRT
| $50.3K | ﹤0.01% |
17,231
| – | – |
|
|
IVAC
688
DELISTED
Intevac Inc
IVAC
| $40.6K | ﹤0.01% |
10,815
| – | – |
|
689
Heritage Insurance Holdings
HRTG
$759M
| $39.2K | ﹤0.01% |
+10,190
| New | +$39.2K |
|
690
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.7K | ﹤0.01% |
110
+77
| +233% | +$12.4K |
|
691
Advance Auto Parts
AAP
$3.6B
| – | – |
-84,862
| Closed | -$10.3M |
|
692
Albertsons Companies
ACI
$10.7B
| – | – |
-178,803
| Closed | -$3.61M |
|
693
Assurant
AIZ
$10.9B
| – | – |
-17,559
| Closed | -$2.11M |
|
694
Albemarle
ALB
$9.33B
| – | – |
-37,310
| Closed | -$8.25M |
|
695
Amerant Bancorp
AMTB
$904M
| – | – |
-11,848
| Closed | -$258K |
|
|
BRKL
696
DELISTED
Brookline Bancorp
BRKL
| – | – |
-148,561
| Closed | -$1.56M |
|
697
Blackstone
BX
$133B
| – | – |
-94,502
| Closed | -$8.3M |
|
698
Credit Acceptance
CACC
$5.85B
| – | – |
-12,333
| Closed | -$5.38M |
|
699
Carrier Global
CARR
$54.1B
| – | – |
-454,331
| Closed | -$20.8M |
|
700
CF Industries
CF
$13.6B
| – | – |
-120,084
| Closed | -$8.7M |
|