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 | |
|---|---|---|---|---|---|---|
|
QEP
301
DELISTED
QEP RESOURCES, INC.
QEP
| $7.88M | 0.05% |
446,812
+443,994
| +15,756% | +$7.83M |
|
302
Minerals Technologies
MTX
$2.01B
| $7.78M | 0.05% |
136,950
-2,370
| -2% | -$135K |
|
303
Patterson-UTI
PTEN
$2.16B
| $7.76M | 0.05% |
364,148
+172,328
| +90% | +$3.67M |
|
304
Deckers Outdoor
DECK
$17.9B
| $7.76M | 0.05% |
809,754
-14,160
| -2% | -$136K |
|
305
GATX Corp
GATX
$5.99B
| $7.76M | 0.05% |
176,467
-3,070
| -2% | -$135K |
|
|
DO
306
DELISTED
Diamond Offshore Drilling
DO
| $7.76M | 0.05% |
318,879
+318,785
| +339,133% | +$7.76M |
|
307
Quanta Services
PWR
$56B
| $7.75M | 0.05% |
335,308
-172,510
| -34% | -$3.99M |
|
|
IBKC
308
DELISTED
IBERIABANK Corp
IBKC
| $7.69M | 0.05% |
128,724
-2,320
| -2% | -$139K |
|
309
Malibu Boats
MBUU
$636M
| $7.69M | 0.05% |
636,172
+467,665
| +278% | +$5.65M |
|
310
Capitol Federal Financial
CFFN
$843M
| $7.64M | 0.05% |
547,347
-9,970
| -2% | -$139K |
|
|
CSC
311
DELISTED
Computer Sciences
CSC
| $7.63M | 0.05% |
153,739
-501,396
| -77% | -$24.9M |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $7.62M | 0.05% |
338,773
-70,463
| -17% | -$1.58M |
|
|
GCAP
313
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.58M | 0.05% |
1,199,031
+90,280
| +8% | +$571K |
|
|
CTB
314
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.56M | 0.05% |
253,361
-4,350
| -2% | -$130K |
|
315
Cullen/Frost Bankers
CFR
$8.34B
| $7.54M | 0.05% |
118,294
-3,096
| -3% | -$197K |
|
316
Cathay General Bancorp
CATY
$3.44B
| $7.53M | 0.05% |
267,100
-4,840
| -2% | -$137K |
|
|
ESGR
317
DELISTED
Enstar Group
ESGR
| $7.52M | 0.05% |
46,421
-877
| -2% | -$142K |
|
318
UMB Financial
UMBF
$9.54B
| $7.51M | 0.05% |
141,075
-2,540
| -2% | -$135K |
|
319
FNB Corp
FNB
$5.92B
| $7.49M | 0.05% |
597,309
-10,638
| -2% | -$133K |
|
320
Huntsman Corp
HUN
$1.95B
| $7.44M | 0.05% |
+553,434
| New | +$7.44M |
|
321
Ally Financial
ALLY
$12.7B
| $7.4M | 0.05% |
433,723
-10,712
| -2% | -$183K |
|
322
Wintrust Financial
WTFC
$9.29B
| $7.39M | 0.05% |
144,973
-2,590
| -2% | -$132K |
|
|
PIR
323
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.31M | 0.05% |
71,098
-19,479
| -22% | -$2M |
|
324
NOV
NOV
$4.92B
| $7.22M | 0.05% |
+214,522
| New | +$7.22M |
|
|
WPX
325
DELISTED
WPX Energy, Inc.
WPX
| $7.21M | 0.05% |
+774,343
| New | +$7.21M |
|