BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119
Top Buys
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
Mohawk Industries
MHK
|
+$77.6M |
| 3 |
Banco Santander
SAN
|
+$68.3M |
| 4 |
Philip Morris
PM
|
+$66.4M |
| 5 |
Altria Group
MO
|
+$61.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$151M |
| 2 |
Walmart
WMT
|
+$121M |
| 3 |
Walt Disney
DIS
|
+$98.8M |
| 4 |
RTX Corp
RTX
|
+$96.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$61.9M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 12.41% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Radian Group
RDN
$4.72B
| $9.47M | 0.07% |
578,876
+9,795
| +2% | +$160K |
|
227
Quest Diagnostics
DGX
$20.4B
| $9.44M | 0.07% |
113,316
-1,000
| -0.9% | -$83.3K |
|
228
MGIC Investment
MTG
$6.51B
| $9.29M | 0.07% |
887,973
-62,041
| -7% | -$649K |
|
229
Delek US
DK
$1.92B
| $9.15M | 0.07% |
+281,483
| New | +$9.15M |
|
230
Kohl's
KSS
$1.86B
| $9.12M | 0.07% |
137,502
-46,455
| -25% | -$3.08M |
|
|
GAP
231
The Gap, Inc.
GAP
$8.94B
| $9.09M | 0.07% |
352,981
-89,164
| -20% | -$2.3M |
|
232
Fidelity National Financial
FNF
$16.3B
| $9.07M | 0.07% |
299,833
+9,688
| +3% | +$293K |
|
|
IBKC
233
DELISTED
IBERIABANK Corp
IBKC
| $8.91M | 0.07% |
138,633
-224
| -0.2% | -$14.4K |
|
234
Interpublic Group of Companies
IPG
$9.74B
| $8.88M | 0.07% |
430,381
+22,399
| +5% | +$462K |
|
|
Y
235
DELISTED
Alleghany Corporation
Y
| $8.87M | 0.07% |
14,229
-111
| -0.8% | -$69.2K |
|
236
CSX Corp
CSX
$60B
| $8.86M | 0.07% |
427,899
+425,802
| +20,305% | +$8.82M |
|
237
NOV
NOV
$4.85B
| $8.86M | 0.07% |
344,795
-2,710
| -0.8% | -$69.7K |
|
238
AMC Networks
AMCX
$336M
| $8.85M | 0.07% |
161,327
+975
| +0.6% | +$53.5K |
|
239
Stifel
SF
$11.5B
| $8.8M | 0.07% |
318,789
-452
| -0.1% | -$12.5K |
|
240
Louisiana-Pacific
LPX
$6.67B
| $8.72M | 0.06% |
392,397
-628
| -0.2% | -$14K |
|
241
GATX Corp
GATX
$5.99B
| $8.68M | 0.06% |
122,610
-165
| -0.1% | -$11.7K |
|
242
Essent Group
ESNT
$6.21B
| $8.66M | 0.06% |
253,404
-276
| -0.1% | -$9.43K |
|
243
DaVita
DVA
$9.77B
| $8.55M | 0.06% |
166,086
-2,410
| -1% | -$124K |
|
|
TRTN
244
DELISTED
Triton International Limited
TRTN
| $8.53M | 0.06% |
274,350
+39,840
| +17% | +$1.24M |
|
|
AEL
245
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.47M | 0.06% |
303,266
+9,200
| +3% | +$257K |
|
246
Valley National Bancorp
VLY
$6B
| $8.38M | 0.06% |
943,342
-1,369
| -0.1% | -$12.2K |
|
247
Vishay Intertechnology
VSH
$2.07B
| $8.33M | 0.06% |
462,443
+19,355
| +4% | +$349K |
|
248
Hope Bancorp
HOPE
$1.41B
| $8.25M | 0.06% |
695,593
+292,430
| +73% | +$3.47M |
|
249
Raymond James Financial
RJF
$33B
| $8.22M | 0.06% |
165,768
-1,944
| -1% | -$96.4K |
|
|
TCF
250
DELISTED
TCF Financial Corporation
TCF
| $8.21M | 0.06% |
421,232
-102,255
| -20% | -$1.99M |
|