BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
+$13.7B
Cap. Flow
-$298M
Cap. Flow %
-2.18%
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
326
Reduced
228
Closed
59

Top Buys

1
CVX icon
Chevron
CVX
$85M
2
QCOM icon
Qualcomm
QCOM
$62.5M
3
BMY icon
Bristol-Myers Squibb
BMY
$54.1M
4
AMGN icon
Amgen
AMGN
$48.7M
5
ALK icon
Alaska Air
ALK
$45.9M

Top Sells

1
MMM icon
3M
MMM
$102M
2
CTVA icon
Corteva
CTVA
$63.6M
3
AA icon
Alcoa
AA
$54.8M
4
OMC icon
Omnicom Group
OMC
$53.4M
5
PGR icon
Progressive
PGR
$51.8M

Sector Composition

1 Financials 25.47%
2 Healthcare 17.41%
3 Consumer Discretionary 9.43%
4 Industrials 9.02%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$11.7B
$12.6M 0.09%
77,823
+26,058
+50% +$4.21M
GT icon
202
Goodyear
GT
$2.4B
$12.5M 0.09%
877,799
+36,898
+4% +$527K
ZION icon
203
Zions Bancorporation
ZION
$8.48B
$12.5M 0.09%
190,547
-4,894
-3% -$321K
CAT icon
204
Caterpillar
CAT
$194B
$12.4M 0.09%
55,841
+1,037
+2% +$231K
HAYN
205
DELISTED
Haynes International, Inc.
HAYN
$12.4M 0.09%
290,412
-90
-0% -$3.83K
EXPD icon
206
Expeditors International
EXPD
$16.3B
$12.2M 0.09%
117,876
-5,587
-5% -$576K
HHH icon
207
Howard Hughes
HHH
$4.55B
$12.1M 0.09%
117,168
+4,999
+4% +$518K
ABG icon
208
Asbury Automotive
ABG
$4.99B
$12M 0.09%
75,165
+3,041
+4% +$487K
BHF icon
209
Brighthouse Financial
BHF
$2.55B
$12M 0.09%
232,165
+9,342
+4% +$483K
GPI icon
210
Group 1 Automotive
GPI
$6.09B
$12M 0.09%
71,372
+2,863
+4% +$480K
AGO icon
211
Assured Guaranty
AGO
$3.89B
$12M 0.09%
187,826
+8,202
+5% +$522K
ONB icon
212
Old National Bancorp
ONB
$8.92B
$11.8M 0.09%
723,044
+292,266
+68% +$4.79M
PAG icon
213
Penske Automotive Group
PAG
$12.1B
$11.7M 0.09%
125,246
+23,564
+23% +$2.21M
TPH icon
214
Tri Pointe Homes
TPH
$3.09B
$11.7M 0.09%
583,470
+23,296
+4% +$468K
JLL icon
215
Jones Lang LaSalle
JLL
$14.2B
$11.6M 0.09%
48,634
-3,040
-6% -$728K
AFG icon
216
American Financial Group
AFG
$11.5B
$11.6M 0.08%
79,732
-3,180
-4% -$463K
MOH icon
217
Molina Healthcare
MOH
$9.6B
$11.6M 0.08%
34,646
+771
+2% +$257K
FMC icon
218
FMC
FMC
$4.63B
$11.6M 0.08%
87,798
-4,500
-5% -$592K
EVRG icon
219
Evergy
EVRG
$16.4B
$11.5M 0.08%
168,970
-8,300
-5% -$567K
LNT icon
220
Alliant Energy
LNT
$16.6B
$11.5M 0.08%
184,621
-8,800
-5% -$550K
DOX icon
221
Amdocs
DOX
$9.31B
$11.5M 0.08%
139,518
+2,354
+2% +$194K
LNC icon
222
Lincoln National
LNC
$8.21B
$11.4M 0.08%
174,993
-5,005
-3% -$327K
UHAL icon
223
U-Haul Holding Co
UHAL
$10.7B
$11.4M 0.08%
19,100
-1,151
-6% -$687K
MTG icon
224
MGIC Investment
MTG
$6.47B
$11.3M 0.08%
836,708
+36,395
+5% +$493K
RS icon
225
Reliance Steel & Aluminium
RS
$15.2B
$11.2M 0.08%
60,980
-3,031
-5% -$556K
7 8
9
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