BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hope Bancorp
HOPE
$1.43B
| – | – |
-354,270
| Closed | -$6.61M |
|
902
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-54,321
| Closed | -$3.82M |
|
903
Ingles Markets
IMKTA
$1.34B
| – | – |
-51,943
| Closed | -$1.73M |
|
904
Integer Holdings
ITGR
$3.75B
| – | – |
-9,978
| Closed | -$432K |
|
905
Johnson Outdoors
JOUT
$423M
| – | – |
-4,701
| Closed | -$227K |
|
906
Lindsay Corp
LNN
$1.53B
| – | – |
-69,581
| Closed | -$6.21M |
|
907
MSC Industrial Direct
MSM
$5.14B
| – | – |
-2,889
| Closed | -$249K |
|
908
Murphy Oil
MUR
$3.56B
| – | – |
-548,859
| Closed | -$14.1M |
|
909
Nabors Industries
NBR
$560M
| – | – |
-18,562
| Closed | -$7.56M |
|
910
NN Inc
NNBR
$125M
| – | – |
-139,289
| Closed | -$3.82M |
|
911
OFG Bancorp
OFG
$1.99B
| – | – |
-12,112
| Closed | -$122K |
|
|
OPOF
912
DELISTED
Old Point Financial
OPOF
| – | – |
-14,485
| Closed | -$477K |
|
913
Orion Group Holdings
ORN
$301M
| – | – |
-15,056
| Closed | -$113K |
|
914
Polaris
PII
$3.33B
| – | – |
-56,782
| Closed | -$5.24M |
|
915
Piper Sandler
PIPR
$5.79B
| – | – |
-47,384
| Closed | -$2.84M |
|
916
Photronics
PLAB
$1.36B
| – | – |
-257,648
| Closed | -$2.42M |
|
917
Patterson-UTI
PTEN
$2.18B
| – | – |
-487,533
| Closed | -$9.84M |
|
918
Seneca Foods Class A
SENEA
$765M
| – | – |
-5,882
| Closed | -$183K |
|
919
Spok Holdings
SPOK
$359M
| – | – |
-15,478
| Closed | -$274K |
|
920
SpartanNash
SPTN
$908M
| – | – |
-142,362
| Closed | -$3.7M |
|
921
Teradata
TDC
$1.99B
| – | – |
-417,317
| Closed | -$12.3M |
|
922
Tilly's
TLYS
$57.3M
| – | – |
-7,141
| Closed | -$73K |
|
923
TriMas Corp
TRS
$1.57B
| – | – |
-122,135
| Closed | -$2.55M |
|
924
Texas Instruments
TXN
$171B
| – | – |
-735
| Closed | -$57K |
|
925
United Bankshares
UBSI
$5.42B
| – | – |
-150,426
| Closed | -$5.9M |
|