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 | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$468M
| $8.75M | 0.06% |
349,942
-8,329
| -2% | -$208K |
|
|
Y
277
DELISTED
Alleghany Corporation
Y
| $8.62M | 0.06% |
15,678
-499
| -3% | -$274K |
|
278
Penske Automotive Group
PAG
$12.3B
| $8.6M | 0.06% |
273,213
-5,861
| -2% | -$184K |
|
279
CNX Resources
CNX
$4.12B
| $8.58M | 0.06% |
+639,683
| New | +$8.58M |
|
280
Federal Signal
FSS
$7.52B
| $8.57M | 0.06% |
665,368
+430,216
| +183% | +$5.54M |
|
281
Commercial Metals
CMC
$6.54B
| $8.55M | 0.06% |
505,967
-8,560
| -2% | -$145K |
|
282
ProAssurance
PRA
$1.22B
| $8.53M | 0.06% |
159,184
-8,872
| -5% | -$475K |
|
283
Whirlpool
WHR
$5.24B
| $8.46M | 0.06% |
50,734
-1,100
| -2% | -$183K |
|
284
AES
AES
$9.06B
| $8.42M | 0.06% |
674,448
-15,691
| -2% | -$196K |
|
285
American Eagle Outfitters
AEO
$3.12B
| $8.35M | 0.06% |
+524,142
| New | +$8.35M |
|
|
ARRS
286
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.34M | 0.06% |
397,972
-3,179
| -0.8% | -$66.6K |
|
287
Everest Group
EG
$14.3B
| $8.24M | 0.06% |
45,103
-1,200
| -3% | -$219K |
|
288
ITT
ITT
$13.4B
| $8.24M | 0.06% |
257,553
-5,300
| -2% | -$170K |
|
289
PBF Energy
PBF
$3.47B
| $8.21M | 0.06% |
345,399
-7,120
| -2% | -$169K |
|
290
Hillenbrand
HI
$1.76B
| $8.18M | 0.06% |
272,298
-4,650
| -2% | -$140K |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $8.18M | 0.06% |
197,168
+196,982
| +105,904% | +$8.17M |
|
292
Kulicke & Soffa
KLIC
$1.98B
| $8.16M | 0.06% |
670,747
-166,660
| -20% | -$2.03M |
|
293
Pinnacle West Capital
PNW
$10.4B
| $8.1M | 0.05% |
99,960
-2,438
| -2% | -$198K |
|
|
MBFI
294
DELISTED
MB Financial Corp
MBFI
| $8.06M | 0.05% |
222,255
-3,980
| -2% | -$144K |
|
295
Stifel
SF
$11.5B
| $8.05M | 0.05% |
383,907
-18,200
| -5% | -$382K |
|
296
Ingredion
INGR
$8.16B
| $8.03M | 0.05% |
62,066
-1,500
| -2% | -$194K |
|
297
Hecla Mining
HL
$6.82B
| $8.03M | 0.05% |
1,574,520
-27,800
| -2% | -$142K |
|
298
Arch Capital
ACGL
$33.4B
| $8.02M | 0.05% |
334,083
-8,391
| -2% | -$201K |
|
299
Regis Corp
RGS
$65M
| $8.01M | 0.05% |
32,184
-8,774
| -21% | -$2.18M |
|
300
Valley National Bancorp
VLY
$6B
| $7.94M | 0.05% |
870,313
-15,910
| -2% | -$145K |
|