BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
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
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
$90.4M |
| 2 |
AT&T
T
|
$55.6M |
| 3 |
IPG Photonics
IPGP
|
$51.9M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Apple
AAPL
|
$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.52B |
| 3 |
Bank of America
BAC
|
$115M |
| 4 |
PNC Financial Services
PNC
|
$86.3M |
| 5 |
CVS Health
CVS
|
$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Loews
L
$20B
| $14.1M | 0.09% |
301,796
-7,190
| -2% | -$337K |
|
|
USG
202
DELISTED
Usg
USG
| $14M | 0.09% |
485,428
+219,051
| +82% | +$6.33M |
|
|
TEN
203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14M | 0.09% |
223,952
-18,530
| -8% | -$1.16M |
|
204
CNX Resources
CNX
$4.18B
| $13.9M | 0.09% |
915,260
+286,617
| +46% | +$4.35M |
|
205
Western Union
WU
$2.86B
| $13.9M | 0.09% |
638,469
+36,359
| +6% | +$790K |
|
206
SLM Corp
SLM
$6.49B
| $13.8M | 0.09% |
1,254,389
-171,632
| -12% | -$1.89M |
|
207
Lincoln National
LNC
$7.98B
| $13.8M | 0.09% |
208,012
+20
| +0% | +$1.33K |
|
208
Patterson-UTI
PTEN
$2.18B
| $13.7M | 0.09% |
508,431
-18,218
| -3% | -$490K |
|
209
CNO Financial Group
CNO
$3.85B
| $13.7M | 0.09% |
713,136
-28,400
| -4% | -$544K |
|
210
Stifel
SF
$11.5B
| $13.6M | 0.09% |
406,899
-28,478
| -7% | -$948K |
|
211
Chord Energy
CHRD
$5.92B
| $13.4M | 0.09% |
888,117
+528,339
| +147% | +$8M |
|
212
Primerica
PRI
$8.85B
| $13.4M | 0.08% |
193,109
+3,746
| +2% | +$259K |
|
|
SAVE
213
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.3M | 0.08% |
230,491
-18,368
| -7% | -$1.06M |
|
214
Sanmina
SANM
$6.44B
| $13.3M | 0.08% |
362,734
-12,520
| -3% | -$459K |
|
215
Ryder
R
$7.64B
| $13.2M | 0.08% |
177,735
+80,159
| +82% | +$5.97M |
|
216
Mohawk Industries
MHK
$8.65B
| $13.1M | 0.08% |
65,760
-190
| -0.3% | -$37.9K |
|
|
WLL
217
DELISTED
Whiting Petroleum Corporation
WLL
| $13.1M | 0.08% |
3,625
+3,597
| +12,846% | +$13M |
|
218
Thor Industries
THO
$5.94B
| $13M | 0.08% |
129,936
-5,249
| -4% | -$525K |
|
219
Hewlett Packard
HPE
$31B
| $12.9M | 0.08% |
+955,802
| New | +$12.9M |
|
220
Quanta Services
PWR
$55.5B
| $12.8M | 0.08% |
367,798
+38,290
| +12% | +$1.33M |
|
221
Avis
CAR
$5.5B
| $12.8M | 0.08% |
347,747
+332,357
| +2,160% | +$12.2M |
|
222
Hanover Insurance
THG
$6.35B
| $12.6M | 0.08% |
138,258
-5,600
| -4% | -$510K |
|
223
Skyworks Solutions
SWKS
$11.2B
| $12.5M | 0.08% |
167,346
+226
| +0.1% | +$16.9K |
|
|
MCHB
224
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $12.4M | 0.08% |
393,273
-28,292
| -7% | -$894K |
|
225
Encompass Health
EHC
$12.6B
| $12.3M | 0.08% |
+374,836
| New | +$12.3M |
|