BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
86
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$80.7M |
| 2 |
Bank of America
BAC
|
$76M |
| 3 |
Canadian Natural Resources
CNQ
|
$65.6M |
| 4 |
Toyota
TM
|
$64.7M |
| 5 |
Generac Holdings
GNRC
|
$44.9M |
Top Sells
| 1 |
AT&T
T
|
$90.1M |
| 2 |
Halliburton
HAL
|
$54.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.3M |
| 4 |
BP
BP
|
$43.7M |
| 5 |
HES
Hess
HES
|
$39.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
FormFactor
FORM
$2.26B
| – | – |
-52,830
| Closed | -$338K |
|
977
Liberty Media Series A
FWONA
$22.4B
| – | – |
-968
| Closed | -$23K |
|
978
The GEO Group
GEO
$2.94B
| – | – |
-695,085
| Closed | -$14.9M |
|
979
Guess, Inc.
GES
$879M
| – | – |
-145
| Closed | -$5K |
|
980
GSI Technology
GSIT
$84.9M
| – | – |
-23,280
| Closed | -$161K |
|
981
Ingles Markets
IMKTA
$1.33B
| – | – |
-38,447
| Closed | -$916K |
|
982
Knowles
KN
$1.84B
| – | – |
-2,535
| Closed | -$81K |
|
983
Liquidity Services
LQDT
$836M
| – | – |
-210,334
| Closed | -$5.48M |
|
984
Nature's Sunshine
NATR
$301M
| – | – |
-15,420
| Closed | -$213K |
|
985
Plug Power
PLUG
$1.67B
| – | – |
-9,120
| Closed | -$65K |
|
986
ProAssurance
PRA
$1.22B
| – | – |
-149
| Closed | -$7K |
|
987
Rocky Brands
RCKY
$222M
| – | – |
-6,090
| Closed | -$88K |
|
988
Regional Management Corp
RM
$423M
| – | – |
-6,670
| Closed | -$165K |
|
989
Ross Stores
ROST
$49.5B
| – | – |
-97,180
| Closed | -$3.48M |
|
990
Silicon Motion
SIMO
$2.79B
| – | – |
-29,810
| Closed | -$501K |
|
991
J.M. Smucker
SJM
$12B
| – | – |
-38,000
| Closed | -$3.7M |
|
992
Standex International
SXI
$2.5B
| – | – |
-38,015
| Closed | -$2.04M |
|
993
Synaptics
SYNA
$2.73B
| – | – |
-139,028
| Closed | -$8.35M |
|
994
Truist Financial
TFC
$59.9B
| – | – |
-287,110
| Closed | -$11.5M |
|
995
T-Mobile US
TMUS
$285B
| – | – |
-145
| Closed | -$5K |
|
996
Tapestry
TPR
$21.6B
| – | – |
-730
| Closed | -$37K |
|
997
TTM Technologies
TTMI
$4.88B
| – | – |
-297,222
| Closed | -$2.51M |
|
998
United Rentals
URI
$62.1B
| – | – |
-153
| Closed | -$15K |
|
999
United Therapeutics
UTHR
$17.6B
| – | – |
-8,121
| Closed | -$764K |
|
1000
Xcel Energy
XEL
$42.7B
| – | – |
-4,620
| Closed | -$141K |
|