Asset Manager
← All Institutions
Brandywine Global Investment Management, LLC
Market Value
$0
-100.0%
Holdings
586
-64
New Purchases
0
Added To
0
Closed
586
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $0 | 0% |
| Large Cap | 237 | $0 | 0% |
| Mid Cap | 178 | $0 | 0% |
| Small Cap | 139 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$62.2B
Median Market Cap
$8.0B
Avg P/E
21.7
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
582
# ETFs / Funds
4
Top Holdings (586 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AN | —% | — | — | — | -$12M | -57,269 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$304M | -12,229,088 | -100.0% | SOLD |
| 3 | CPA | —% | — | — | — | -$17M | -137,970 | -100.0% | SOLD |
| 4 | AAP | —% | — | — | — | -$4M | -89,651 | -100.0% | SOLD |
| 5 | ALB | —% | — | — | — | -$12M | -81,595 | -100.0% | SOLD |
| 6 | AMP | —% | — | — | — | -$27M | -55,525 | -100.0% | SOLD |
| 7 | APAM | —% | — | — | — | -$4M | -104,950 | -100.0% | SOLD |
| 8 | NFG | —% | — | — | — | -$5M | -58,681 | -100.0% | SOLD |
| 9 | ACI | —% | — | — | — | -$13M | -774,086 | -100.0% | SOLD |
| 10 | CB | —% | — | — | — | -$72M | -231,747 | -100.0% | SOLD |
| 11 | DIS | —% | — | — | — | -$195M | -1,717,034 | -100.0% | SOLD |
| 12 | CVX | —% | — | — | — | -$251K | -1,646 | -100.0% | SOLD |
| 13 | WTM | —% | — | — | — | -$7M | -3,226 | -100.0% | SOLD |
| 14 | WH | —% | — | — | — | -$9M | -121,527 | -100.0% | SOLD |
| 15 | AR | —% | — | — | — | -$7M | -215,470 | -100.0% | SOLD |
| 16 | GNK | —% | — | — | — | -$2M | -104,870 | -100.0% | SOLD |
| 17 | ALSN | —% | — | — | — | -$2M | -19,417 | -100.0% | SOLD |
| 18 | AIZ | —% | — | — | — | -$7M | -29,198 | -100.0% | SOLD |
| 19 | FDX | —% | — | — | — | -$160M | -553,129 | -100.0% | SOLD |
| 20 | ETD | —% | — | — | — | -$1M | -64,554 | -100.0% | SOLD |
| 21 | ALL | —% | — | — | — | -$64M | -306,489 | -100.0% | SOLD |
| 22 | HRTG | —% | — | — | — | -$2M | -51,500 | -100.0% | SOLD |
| 23 | CVS | —% | — | — | — | -$216M | -2,723,074 | -100.0% | SOLD |
| 24 | AA | —% | — | — | — | -$10M | -181,296 | -100.0% | SOLD |
| 25 | DINO | —% | — | — | — | -$6M | -131,452 | -100.0% | SOLD |
| 26 | PSX | —% | — | — | — | -$36M | -280,896 | -100.0% | SOLD |
| 27 | QUAD | —% | — | — | — | -$218K | -34,700 | -100.0% | SOLD |
| 28 | BKH | —% | — | — | — | -$16M | -231,017 | -100.0% | SOLD |
| 29 | AGCO | —% | — | — | — | -$5M | -51,710 | -100.0% | SOLD |
| 30 | ABG | —% | — | — | — | -$18M | -77,395 | -100.0% | SOLD |
| 31 | BMY | —% | — | — | — | -$29M | -529,009 | -100.0% | SOLD |
| 32 | XOM | —% | — | — | — | -$242M | -2,009,194 | -100.0% | SOLD |
| 33 | M | —% | — | — | — | -$11M | -511,406 | -100.0% | SOLD |
| 34 | CFG | —% | — | — | — | -$13M | -219,830 | -100.0% | SOLD |
| 35 | ALLE | —% | — | — | — | -$9M | -54,621 | -100.0% | SOLD |
| 36 | AFG | —% | — | — | — | -$14M | -102,223 | -100.0% | SOLD |
| 37 | ENVA | —% | — | — | — | -$10M | -64,292 | -100.0% | SOLD |
| 38 | EQBK | —% | — | — | — | -$518K | -11,600 | -100.0% | SOLD |
| 39 | UNFI | —% | — | — | — | -$6M | -173,888 | -100.0% | SOLD |
| 40 | IVZ | —% | — | — | — | -$3M | -123,780 | -100.0% | SOLD |
| 41 | RM | —% | — | — | — | -$527K | -13,600 | -100.0% | SOLD |
| 42 | ZTS | —% | — | — | — | -$7M | -51,878 | -100.0% | SOLD |
| 43 | AUB | —% | — | — | — | -$6M | -155,910 | -100.0% | SOLD |
| 44 | AIG | —% | — | — | — | -$52M | -611,195 | -100.0% | SOLD |
| 45 | UCB | —% | — | — | — | -$3M | -103,370 | -100.0% | SOLD |
| 46 | SBSI | —% | — | — | — | -$548K | -18,017 | -100.0% | SOLD |
| 47 | RYAM | —% | — | — | — | -$137K | -23,330 | -100.0% | SOLD |
| 48 | XPRO | —% | — | — | — | -$3M | -260,062 | -100.0% | SOLD |
| 49 | RYZ | —% | — | — | — | -$3M | -129,480 | -100.0% | SOLD |
| 50 | APD | —% | — | — | — | -$16M | -63,048 | -100.0% | SOLD |
| 51 | BJ | —% | — | — | — | -$4M | -43,123 | -100.0% | SOLD |
| 52 | KOP | —% | — | — | — | -$1M | -44,880 | -100.0% | SOLD |
| 53 | PBF | —% | — | — | — | -$7M | -265,493 | -100.0% | SOLD |
| 54 | CVLG | —% | — | — | — | -$1M | -50,838 | -100.0% | SOLD |
| 55 | GPC | —% | — | — | — | -$12M | -97,600 | -100.0% | SOLD |
| 56 | BANC | —% | — | — | — | -$2M | -90,498 | -100.0% | SOLD |
| 57 | GOLD | —% | — | — | — | -$2M | -56,400 | -100.0% | SOLD |
| 58 | BFH | —% | — | — | — | -$8M | -114,310 | -100.0% | SOLD |
| 59 | DCOM | —% | — | — | — | -$629K | -20,890 | -100.0% | SOLD |
| 60 | VOYA | —% | — | — | — | -$2M | -25,273 | -100.0% | SOLD |
| 61 | MUSA | —% | — | — | — | -$8M | -20,526 | -100.0% | SOLD |
| 62 | FMC | —% | — | — | — | -$589K | -42,476 | -100.0% | SOLD |
| 63 | AVY | —% | — | — | — | -$14M | -77,257 | -100.0% | SOLD |
| 64 | EIX | —% | — | — | — | -$63M | -1,043,859 | -100.0% | SOLD |
| 65 | CUBI | —% | — | — | — | -$5M | -65,372 | -100.0% | SOLD |
| 66 | TWLO | —% | — | — | — | -$8M | -58,467 | -100.0% | SOLD |
| 67 | AFL | —% | — | — | — | -$35M | -316,704 | -100.0% | SOLD |
| 68 | THO | —% | — | — | — | -$8M | -79,128 | -100.0% | SOLD |
| 69 | HII | —% | — | — | — | -$8M | -24,982 | -100.0% | SOLD |
| 70 | POR | —% | — | — | — | -$15M | -308,395 | -100.0% | SOLD |
| 71 | VPG | —% | — | — | — | -$270K | -7,020 | -100.0% | SOLD |
| 72 | HZO | —% | — | — | — | -$1M | -52,240 | -100.0% | SOLD |
| 73 | BKU | —% | — | — | — | -$2M | -47,909 | -100.0% | SOLD |
| 74 | AYI | —% | — | — | — | -$8M | -20,949 | -100.0% | SOLD |
| 75 | TALO | —% | — | — | — | -$4M | -389,201 | -100.0% | SOLD |
| 76 | OMF | —% | — | — | — | -$433K | -6,408 | -100.0% | SOLD |
| 77 | MS | —% | — | — | — | -$156M | -877,171 | -100.0% | SOLD |
| 78 | AES | —% | — | — | — | -$7M | -500,797 | -100.0% | SOLD |
| 79 | AM | —% | — | — | — | -$15M | -848,947 | -100.0% | SOLD |
| 80 | ASB | —% | — | — | — | -$6M | -249,329 | -100.0% | SOLD |
| 81 | GS | —% | — | — | — | -$226M | -257,578 | -100.0% | SOLD |
| 82 | VTOL | —% | — | — | — | -$4M | -116,372 | -100.0% | SOLD |
| 83 | WSM | —% | — | — | — | -$15M | -84,655 | -100.0% | SOLD |
| 84 | HAL | —% | — | — | — | -$17M | -586,599 | -100.0% | SOLD |
| 85 | EHC | —% | — | — | — | -$2M | -22,375 | -100.0% | SOLD |
| 86 | FTI | —% | — | — | — | -$11M | -247,673 | -100.0% | SOLD |
| 87 | DVN | —% | — | — | — | -$41M | -1,111,510 | -100.0% | SOLD |
| 88 | ZBH | —% | — | — | — | -$13M | -139,151 | -100.0% | SOLD |
| 89 | LC | —% | — | — | — | -$4M | -224,426 | -100.0% | SOLD |
| 90 | RJF | —% | — | — | — | -$19M | -118,806 | -100.0% | SOLD |
| 91 | ENS | —% | — | — | — | -$13M | -91,687 | -100.0% | SOLD |
| 92 | FNF | —% | — | — | — | -$7M | -131,234 | -100.0% | SOLD |
| 93 | AX | —% | — | — | — | -$11M | -125,371 | -100.0% | SOLD |
| 94 | ALLY | —% | — | — | — | -$6M | -134,681 | -100.0% | SOLD |
| 95 | CRM | —% | — | — | — | -$110M | -415,202 | -100.0% | SOLD |
| 96 | BIO | —% | — | — | — | -$5M | -15,415 | -100.0% | SOLD |
| 97 | CSL | —% | — | — | — | -$28M | -86,311 | -100.0% | SOLD |
| 98 | CE | —% | — | — | — | -$47M | -1,119,658 | -100.0% | SOLD |
| 99 | AGO | —% | — | — | — | -$11M | -121,963 | -100.0% | SOLD |
| 100 | FNB | —% | — | — | — | -$12M | -718,908 | -100.0% | SOLD |