BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-10.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$646M
(-4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113
Top Buys
| 1 |
Bank of America
BAC
|
$123M |
| 2 |
IBM
IBM
|
$119M |
| 3 |
BP
BP
|
$98.6M |
| 4 |
Exxon Mobil
XOM
|
$68.4M |
| 5 |
Aecom
ACM
|
$66.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
| 2 |
JPMorgan Chase
JPM
|
$95.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$72M |
| 4 |
Chevron
CVX
|
$70.8M |
| 5 |
Lincoln National
LNC
|
$69.2M |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$9.56B
| $7.27M | 0.05% |
148,804
+26,027
| +21% | +$1.27M |
|
352
American Axle
AXL
$706M
| $7.24M | 0.05% |
362,989
| – | – |
|
353
Delek US
DK
$1.88B
| $7.21M | 0.05% |
260,341
+3
| +0% | +$83 |
|
354
Popular Inc
BPOP
$8.47B
| $7.2M | 0.05% |
238,257
| – | – |
|
355
Titan International
TWI
$562M
| $7.19M | 0.05% |
1,087,440
+84,152
| +8% | +$556K |
|
|
AF
356
DELISTED
Astoria Financial Corporation
AF
| $7.19M | 0.05% |
446,259
| – | – |
|
|
UBNK
357
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.18M | 0.05% |
549,736
+31,287
| +6% | +$408K |
|
358
Crown Holdings
CCK
$11B
| $7.12M | 0.05% |
155,709
+30,741
| +25% | +$1.41M |
|
359
Dover
DOV
$24.4B
| $7.12M | 0.05% |
154,158
+153,636
| +29,432% | +$7.1M |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $7.06M | 0.05% |
72,643
+2,555
| +4% | +$248K |
|
361
Capitol Federal Financial
CFFN
$846M
| $7.05M | 0.05% |
581,950
| – | – |
|
362
Nasdaq
NDAQ
$53.6B
| $7.04M | 0.05% |
395,934
+77,979
| +25% | +$1.39M |
|
363
Cincinnati Financial
CINF
$24B
| $7.04M | 0.05% |
130,745
+45,497
| +53% | +$2.45M |
|
364
Quest Diagnostics
DGX
$20.5B
| $7.01M | 0.05% |
114,055
+24,468
| +27% | +$1.5M |
|
365
FNB Corp
FNB
$5.92B
| $6.96M | 0.05% |
537,724
+26,800
| +5% | +$347K |
|
366
Comerica
CMA
$8.85B
| $6.91M | 0.05% |
168,187
+25,847
| +18% | +$1.06M |
|
367
Mercury Insurance
MCY
$4.29B
| $6.91M | 0.05% |
136,856
| – | – |
|
368
Regis Corp
RGS
$58.9M
| $6.77M | 0.04% |
25,854
+5
| +0% | +$1.31K |
|
|
CAB
369
DELISTED
Cabela's Inc
CAB
| $6.74M | 0.04% |
+147,838
| New | +$6.74M |
|
370
PVH
PVH
$4.22B
| $6.73M | 0.04% |
66,027
+14,251
| +28% | +$1.45M |
|
371
Select Medical
SEM
$1.62B
| $6.6M | 0.04% |
1,134,304
+8
| +0% | +$47 |
|
|
MCHB
372
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $6.59M | 0.04% |
285,282
+254,819
| +836% | +$5.89M |
|
373
United Bankshares
UBSI
$5.42B
| $6.56M | 0.04% |
172,687
| – | – |
|
374
Meritage Homes
MTH
$5.89B
| $6.55M | 0.04% |
358,396
| – | – |
|
375
Valmont Industries
VMI
$7.46B
| $6.54M | 0.04% |
68,879
| – | – |
|