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 | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$1.78B
| $8.17M | 0.05% |
91,945
+66,160
| +257% | +$5.88M |
|
327
Tyson Foods
TSN
$19.9B
| $8.08M | 0.05% |
131,055
+51,958
| +66% | +$3.2M |
|
328
Interpublic Group of Companies
IPG
$9.74B
| $8.05M | 0.05% |
343,870
-12,951
| -4% | -$303K |
|
|
GWB
329
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.97M | 0.05% |
182,793
+28,960
| +19% | +$1.26M |
|
330
Hilltop Holdings
HTH
$2.19B
| $7.95M | 0.05% |
266,888
-9,450
| -3% | -$282K |
|
331
Selective Insurance
SIGI
$4.79B
| $7.95M | 0.05% |
184,600
-5,320
| -3% | -$229K |
|
332
EchoStar
SATS
$24B
| $7.92M | 0.05% |
190,243
-5,156
| -3% | -$215K |
|
333
Boston Beer
SAM
$2.43B
| $7.91M | 0.05% |
46,547
-5,321
| -10% | -$904K |
|
334
Darden Restaurants
DRI
$24.7B
| $7.87M | 0.05% |
108,180
-4,010
| -4% | -$292K |
|
335
AutoZone
AZO
$71.8B
| $7.86M | 0.05% |
+9,950
| New | +$7.86M |
|
336
MillerKnoll
MLKN
$1.4B
| $7.83M | 0.05% |
+228,960
| New | +$7.83M |
|
337
Leggett & Platt
LEG
$1.32B
| $7.79M | 0.05% |
159,417
+118,629
| +291% | +$5.8M |
|
338
PVH
PVH
$3.96B
| $7.78M | 0.05% |
86,229
+16,068
| +23% | +$1.45M |
|
|
SWFT
339
DELISTED
Swift Transportation Company
SWFT
| $7.78M | 0.05% |
319,364
+8,040
| +3% | +$196K |
|
|
NPKI
340
NPK International Inc.
NPKI
$881M
| $7.73M | 0.05% |
1,029,881
-1,044,715
| -50% | -$7.84M |
|
341
Lithia Motors
LAD
$8.84B
| $7.67M | 0.05% |
+79,192
| New | +$7.67M |
|
342
Skywest
SKYW
$4.35B
| $7.67M | 0.05% |
210,396
+8,880
| +4% | +$324K |
|
343
Ally Financial
ALLY
$12.7B
| $7.64M | 0.05% |
401,387
-14,736
| -4% | -$280K |
|
344
Old National Bancorp
ONB
$8.74B
| $7.63M | 0.05% |
420,586
+61,004
| +17% | +$1.11M |
|
|
ESGR
345
DELISTED
Enstar Group
ESGR
| $7.63M | 0.05% |
38,591
-7,130
| -16% | -$1.41M |
|
346
Pinnacle West Capital
PNW
$10.4B
| $7.48M | 0.05% |
95,798
-3,572
| -4% | -$279K |
|
|
MGLN
347
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.43M | 0.05% |
98,737
-3,590
| -4% | -$270K |
|
348
Insight Enterprises
NSIT
$3.99B
| $7.41M | 0.05% |
183,225
-6,290
| -3% | -$254K |
|
|
TGI
349
DELISTED
Triumph Group
TGI
| $7.3M | 0.05% |
275,493
-214,178
| -44% | -$5.68M |
|
350
Benchmark Electronics
BHE
$1.4B
| $7.3M | 0.05% |
239,203
-8,170
| -3% | -$249K |
|