BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
$146M |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
United Airlines
UAL
|
$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$78.1M |
Top Sells
| 1 |
Merck
MRK
|
$153M |
| 2 |
Bank of America
BAC
|
$105M |
| 3 |
LyondellBasell Industries
LYB
|
$75.7M |
| 4 |
Blackrock
BLK
|
$63.5M |
| 5 |
Toyota
TM
|
$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$19.7B
| $9.82M | 0.06% |
81,446
+81,377
| +117,938% | +$9.81M |
|
277
Lithia Motors
LAD
$8.75B
| $9.81M | 0.06% |
86,372
+3,584
| +4% | +$407K |
|
|
VR
278
DELISTED
Validus Hold Ltd
VR
| $9.79M | 0.06% |
208,722
-35,930
| -15% | -$1.69M |
|
279
Pentair
PNR
$18.1B
| $9.78M | 0.06% |
206,250
+6,376
| +3% | +$302K |
|
280
Hasbro
HAS
$11.2B
| $9.74M | 0.06% |
+107,159
| New | +$9.74M |
|
281
Marvell Technology
MRVL
$54.4B
| $9.71M | 0.06% |
452,289
+13,405
| +3% | +$288K |
|
|
TCF
282
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.7M | 0.06% |
181,298
+6,233
| +4% | +$333K |
|
283
PVH
PVH
$4.19B
| $9.68M | 0.06% |
70,536
+2,086
| +3% | +$286K |
|
284
Tri Pointe Homes
TPH
$3.24B
| $9.67M | 0.06% |
539,654
-8,685
| -2% | -$156K |
|
285
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.64M | 0.06% |
76,648
+62,650
| +448% | +$7.88M |
|
286
Nasdaq
NDAQ
$53.6B
| $9.63M | 0.06% |
376,092
+10,413
| +3% | +$267K |
|
287
Cirrus Logic
CRUS
$5.93B
| $9.5M | 0.06% |
183,111
-26,656
| -13% | -$1.38M |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $9.5M | 0.06% |
+560,800
| New | +$9.5M |
|
289
Graham Holdings Company
GHC
$4.87B
| $9.42M | 0.06% |
16,868
-937
| -5% | -$523K |
|
290
Vishay Intertechnology
VSH
$2.1B
| $9.36M | 0.06% |
451,255
-43,890
| -9% | -$911K |
|
291
Owens Corning
OC
$13B
| $9.3M | 0.06% |
101,151
+2,989
| +3% | +$275K |
|
292
Quanta Services
PWR
$55.7B
| $9.25M | 0.06% |
236,597
-175,521
| -43% | -$6.87M |
|
293
Bread Financial
BFH
$3.08B
| $9.23M | 0.06% |
+45,638
| New | +$9.23M |
|
294
FedEx
FDX
$53.5B
| $9.22M | 0.06% |
36,930
+1,194
| +3% | +$298K |
|
295
Telephone and Data Systems
TDS
$4.54B
| $9.18M | 0.05% |
330,291
-16,488
| -5% | -$458K |
|
296
Genuine Parts
GPC
$19.3B
| $9.18M | 0.05% |
+96,628
| New | +$9.18M |
|
297
Worthington Enterprises
WOR
$3.23B
| $9.16M | 0.05% |
337,133
-49,239
| -13% | -$1.34M |
|
298
Deckers Outdoor
DECK
$17.9B
| $9.16M | 0.05% |
684,444
-522
| -0.1% | -$6.98K |
|
299
Adtalem Global Education
ATGE
$4.79B
| $9.15M | 0.05% |
217,667
-23,858
| -10% | -$1M |
|
300
Snap-on
SNA
$17.2B
| $9.09M | 0.05% |
52,130
+1,440
| +3% | +$251K |
|