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 | |
|---|---|---|---|---|---|---|
301
Cadence Bank
CADE
$7.04B
| $7.01M | 0.05% |
285,313
-17,500
| -6% | -$430K |
|
302
Kohl's
KSS
$1.86B
| $7M | 0.05% |
132,947
+16,046
| +14% | +$845K |
|
|
PVTB
303
DELISTED
PrivateBancorp Inc
PVTB
| $6.96M | 0.05% |
239,508
-17,700
| -7% | -$514K |
|
304
Fluor
FLR
$6.72B
| $6.93M | 0.05% |
90,120
+12,220
| +16% | +$940K |
|
|
ESND
305
DELISTED
Essendant Inc.
ESND
| $6.92M | 0.05% |
166,834
-14,500
| -8% | -$601K |
|
306
CACI
CACI
$10.4B
| $6.87M | 0.05% |
97,834
-8,500
| -8% | -$597K |
|
|
GFIG
307
DELISTED
GFI GROUP INC
GFIG
| $6.86M | 0.05% |
2,066,361
+145,527
| +8% | +$483K |
|
|
CKH
308
DELISTED
Seacor Holdings Inc.
CKH
| $6.85M | 0.05% |
86,117
-6,617
| -7% | -$526K |
|
|
BBT
309
Beacon Financial Corporation
BBT
$2.26B
| $6.83M | 0.05% |
293,988
+8,008
| +3% | +$186K |
|
310
BOK Financial
BOKF
$7.18B
| $6.79M | 0.05% |
101,946
+18,820
| +23% | +$1.25M |
|
|
EMCI
311
DELISTED
EMC INS Group Inc
EMCI
| $6.76M | 0.05% |
329,502
+144,517
| +78% | +$2.97M |
|
312
Motorola Solutions
MSI
$79.8B
| $6.69M | 0.05% |
100,513
+19,603
| +24% | +$1.31M |
|
313
Valmont Industries
VMI
$7.46B
| $6.58M | 0.05% |
+43,268
| New | +$6.58M |
|
|
JWN
314
DELISTED
Nordstrom
JWN
| $6.57M | 0.05% |
96,630
+13,300
| +16% | +$904K |
|
315
Republic Services
RSG
$71.7B
| $6.51M | 0.05% |
171,476
+24,000
| +16% | +$911K |
|
316
Murphy Oil
MUR
$3.56B
| $6.5M | 0.05% |
97,781
+15,243
| +18% | +$1.01M |
|
|
ESGR
317
DELISTED
Enstar Group
ESGR
| $6.47M | 0.05% |
42,938
-3,200
| -7% | -$482K |
|
318
AES
AES
$9.21B
| $6.43M | 0.05% |
413,199
+55,617
| +16% | +$865K |
|
319
Avista
AVA
$2.99B
| $6.43M | 0.05% |
191,671
-18,700
| -9% | -$627K |
|
|
CORE
320
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.41M | 0.05% |
281,122
-77,434
| -22% | -$1.77M |
|
321
Trane Technologies
TT
$92.1B
| $6.39M | 0.05% |
102,260
+13,700
| +15% | +$856K |
|
|
TPC
322
Tutor Perini Corporation
TPC
$3.3B
| $6.39M | 0.05% |
201,218
-17,400
| -8% | -$552K |
|
323
Group 1 Automotive
GPI
$6.26B
| $6.38M | 0.05% |
75,609
-3,900
| -5% | -$329K |
|
324
Cato Corp
CATO
$87.2M
| $6.37M | 0.05% |
206,231
-209
| -0.1% | -$6.46K |
|
325
Cathay General Bancorp
CATY
$3.43B
| $6.34M | 0.05% |
247,978
-18,900
| -7% | -$483K |
|