BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.17%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.8B
AUM Growth
-$469M
(-3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,065
New
104
Increased
197
Reduced
425
Closed
134
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$92.1M |
| 2 |
Comcast
CMCSA
|
$77.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$63.9M |
| 4 |
Gilead Sciences
GILD
|
$60.5M |
| 5 |
United Parcel Service
UPS
|
$36.4M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$658M |
| 2 |
Occidental Petroleum
OXY
|
$77.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$74.1M |
| 4 |
Lockheed Martin
LMT
|
$64.4M |
| 5 |
Texas Instruments
TXN
|
$47.9M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.87% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $10.9M | 0.07% |
96,879
+22,700
| +31% | +$2.55M |
|
|
CVG
227
DELISTED
Convergys
CVG
| $10.9M | 0.07% |
434,865
-7,450
| -2% | -$186K |
|
228
Primerica
PRI
$8.85B
| $10.8M | 0.07% |
189,363
-3,440
| -2% | -$197K |
|
|
AWH
229
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.8M | 0.07% |
308,443
-12,650
| -4% | -$445K |
|
230
Best Buy
BBY
$16.1B
| $10.8M | 0.07% |
353,871
+43,918
| +14% | +$1.34M |
|
231
First American
FAF
$6.83B
| $10.8M | 0.07% |
269,241
-5,527
| -2% | -$222K |
|
232
Regions Financial
RF
$24.1B
| $10.7M | 0.07% |
1,260,740
-29,794
| -2% | -$254K |
|
233
WaFd
WAFD
$2.5B
| $10.6M | 0.07% |
438,239
-275,253
| -39% | -$6.68M |
|
234
Quest Diagnostics
DGX
$20.5B
| $10.6M | 0.07% |
130,234
-3,000
| -2% | -$244K |
|
235
Travel + Leisure Co
TNL
$4.08B
| $10.6M | 0.07% |
329,570
+9,682
| +3% | +$311K |
|
236
Lear
LEA
$5.91B
| $10.6M | 0.07% |
104,114
+2,495
| +2% | +$254K |
|
|
BHBK
237
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.6M | 0.07% |
716,399
-194,575
| -21% | -$2.87M |
|
238
Associated Banc-Corp
ASB
$4.42B
| $10.6M | 0.07% |
615,872
-11,360
| -2% | -$195K |
|
|
LXK
239
DELISTED
Lexmark Intl Inc
LXK
| $10.5M | 0.07% |
278,320
-4,900
| -2% | -$185K |
|
240
AMC Networks
AMCX
$328M
| $10.5M | 0.07% |
173,850
+15,470
| +10% | +$935K |
|
241
Thor Industries
THO
$5.94B
| $10.5M | 0.07% |
162,185
-2,751
| -2% | -$178K |
|
242
Harley-Davidson
HOG
$3.67B
| $10.4M | 0.07% |
230,637
+6,576
| +3% | +$298K |
|
243
DTE Energy
DTE
$28.4B
| $10.4M | 0.07% |
123,542
-3,055
| -2% | -$258K |
|
|
MCHB
244
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $10.4M | 0.07% |
520,417
+41,373
| +9% | +$824K |
|
245
MRC Global
MRC
$1.28B
| $10.3M | 0.07% |
725,168
+51,495
| +8% | +$732K |
|
246
Polaris
PII
$3.33B
| $10.2M | 0.07% |
125,348
+7,242
| +6% | +$592K |
|
247
Invesco
IVZ
$9.81B
| $10.2M | 0.07% |
400,145
-9,486
| -2% | -$242K |
|
248
Sanmina
SANM
$6.44B
| $10.2M | 0.07% |
380,854
-6,540
| -2% | -$175K |
|
|
COL
249
DELISTED
Rockwell Collins
COL
| $10.2M | 0.07% |
119,298
-3,056
| -2% | -$260K |
|
250
Oshkosh
OSK
$8.93B
| $10.2M | 0.07% |
212,853
-74,976
| -26% | -$3.58M |
|