BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
+$90.4M |
| 2 |
AT&T
T
|
+$55.6M |
| 3 |
IPG Photonics
IPGP
|
+$51.9M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Apple
AAPL
|
+$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.52B |
| 3 |
Bank of America
BAC
|
+$115M |
| 4 |
PNC Financial Services
PNC
|
+$86.3M |
| 5 |
CVS Health
CVS
|
+$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
301
DELISTED
Anixter International Inc
AXE
| $9.05M | 0.06% |
111,687
+54,811
| +96% | +$4.44M |
|
|
KLXI
302
DELISTED
KLX Inc.
KLXI
| $9.04M | 0.06% |
237,680
+98,068
| +70% | +$3.73M |
|
303
Malibu Boats
MBUU
$626M
| $9.02M | 0.06% |
472,725
-157,451
| -25% | -$3M |
|
304
Flowserve
FLS
$7.22B
| $9.01M | 0.06% |
187,505
-30,332
| -14% | -$1.46M |
|
305
Bunge Global
BG
$16.8B
| $9M | 0.06% |
124,573
+22,675
| +22% | +$1.64M |
|
|
RDC
306
DELISTED
Rowan Companies Plc
RDC
| $8.96M | 0.06% |
+474,016
| New | +$8.96M |
|
307
NN Inc
NNBR
$120M
| $8.87M | 0.06% |
465,364
-18,727
| -4% | -$357K |
|
308
Reinsurance Group of America
RGA
$12.6B
| $8.87M | 0.06% |
70,456
-2,600
| -4% | -$327K |
|
309
Radian Group
RDN
$4.72B
| $8.81M | 0.06% |
490,136
+311,751
| +175% | +$5.61M |
|
|
MDP
310
DELISTED
Meredith Corporation
MDP
| $8.81M | 0.06% |
148,897
+55,794
| +60% | +$3.3M |
|
311
Kemper
KMPR
$3.38B
| $8.8M | 0.06% |
198,561
-7,090
| -3% | -$314K |
|
312
Raymond James Financial
RJF
$33B
| $8.76M | 0.06% |
189,758
+180
| +0.1% | +$8.31K |
|
313
Spirit AeroSystems
SPR
$4.8B
| $8.72M | 0.06% |
149,447
+16,741
| +13% | +$977K |
|
|
AAN.A
314
DELISTED
AARON'S INC CL-A
AAN.A
| $8.72M | 0.06% |
272,417
+115,505
| +74% | +$3.7M |
|
315
International Bancshares
IBOC
$4.37B
| $8.67M | 0.06% |
212,510
-7,570
| -3% | -$309K |
|
316
Capitol Federal Financial
CFFN
$835M
| $8.56M | 0.05% |
520,227
-18,720
| -3% | -$308K |
|
|
BIG
317
DELISTED
Big Lots, Inc.
BIG
| $8.53M | 0.05% |
169,880
+81,146
| +91% | +$4.07M |
|
318
Republic Bancorp
RBCAA
$1.48B
| $8.53M | 0.05% |
215,580
+5,875
| +3% | +$232K |
|
319
Universal Health Services
UHS
$11.9B
| $8.52M | 0.05% |
80,040
-390
| -0.5% | -$41.5K |
|
320
ProAssurance
PRA
$1.22B
| $8.47M | 0.05% |
150,664
-5,820
| -4% | -$327K |
|
321
Pentair
PNR
$17.9B
| $8.42M | 0.05% |
223,579
-8,056
| -3% | -$303K |
|
|
HT
322
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.33M | 0.05% |
387,303
-122,182
| -24% | -$2.63M |
|
323
Snap-on
SNA
$16.8B
| $8.29M | 0.05% |
48,370
-1,800
| -4% | -$308K |
|
324
Fidelity National Financial
FNF
$16.3B
| $8.24M | 0.05% |
349,496
-245
| -0.1% | -$5.78K |
|
|
STL
325
DELISTED
Sterling Bancorp
STL
| $8.23M | 0.05% |
351,587
-12,530
| -3% | -$293K |
|