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 | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$13B
| $10.1M | 0.08% |
261,510
+261,454
| +466,882% | +$10.1M |
|
227
Comstock Resources
CRK
$4.66B
| $10.1M | 0.08% |
69,927
-14,795
| -17% | -$2.13M |
|
228
Evolution Petroleum
EPM
$174M
| $10.1M | 0.08% |
920,762
+283,241
| +44% | +$3.1M |
|
229
Credit Acceptance
CACC
$5.87B
| $10.1M | 0.08% |
81,832
-1,155
| -1% | -$142K |
|
230
AutoZone
AZO
$70.6B
| $10.1M | 0.08% |
18,760
+2,300
| +14% | +$1.23M |
|
231
Aptiv
APTV
$17.5B
| $10M | 0.08% |
145,515
+20,200
| +16% | +$1.39M |
|
232
World Kinect Corp
WKC
$1.48B
| $9.99M | 0.08% |
202,890
| – | – |
|
233
Sempra
SRE
$52.9B
| $9.96M | 0.08% |
190,316
+25,600
| +16% | +$1.34M |
|
234
HCA Healthcare
HCA
$98.5B
| $9.94M | 0.08% |
176,229
+75,560
| +75% | +$4.26M |
|
235
Stifel
SF
$11.5B
| $9.91M | 0.08% |
313,920
+33,750
| +12% | +$1.07M |
|
236
Hancock Whitney
HWC
$5.32B
| $9.87M | 0.08% |
279,411
-18,500
| -6% | -$653K |
|
|
SGY
237
DELISTED
Stone Energy
SGY
| $9.77M | 0.08% |
3,676
-319
| -8% | -$848K |
|
|
SFG
238
DELISTED
STANCORP FINL GRP
SFG
| $9.53M | 0.07% |
148,943
-8,800
| -6% | -$563K |
|
239
Hanover Insurance
THG
$6.35B
| $9.48M | 0.07% |
150,073
-9,800
| -6% | -$619K |
|
240
America's Car Mart
CRMT
$299M
| $9.46M | 0.07% |
239,149
+10,295
| +4% | +$407K |
|
|
FINL
241
DELISTED
Finish Line
FINL
| $9.43M | 0.07% |
317,075
-136,286
| -30% | -$4.05M |
|
|
NP
242
DELISTED
Neenah, Inc. Common Stock
NP
| $9.42M | 0.07% |
177,187
+2,907
| +2% | +$155K |
|
243
Xerox
XRX
$493M
| $9.42M | 0.07% |
287,275
+34,434
| +14% | +$1.13M |
|
244
Regis Corp
RGS
$58.9M
| $9.36M | 0.07% |
33,241
+11,628
| +54% | +$3.27M |
|
245
Invesco
IVZ
$9.81B
| $9.36M | 0.07% |
247,851
+33,268
| +16% | +$1.26M |
|
246
Telephone and Data Systems
TDS
$4.54B
| $9.3M | 0.07% |
356,055
-15,314
| -4% | -$400K |
|
247
Bankunited
BKU
$2.93B
| $9.29M | 0.07% |
277,578
| – | – |
|
|
BRS
248
DELISTED
Bristow Group, Inc.
BRS
| $9.29M | 0.07% |
115,217
-9,000
| -7% | -$726K |
|
249
Terex
TEX
$3.47B
| $9.28M | 0.07% |
225,733
+190,502
| +541% | +$7.83M |
|
250
Assured Guaranty
AGO
$3.91B
| $9.26M | 0.07% |
377,729
+160,129
| +74% | +$3.92M |
|