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 | |
|---|---|---|---|---|---|---|
351
Oil States International
OIS
$334M
| $6.52M | 0.04% |
+198,139
| New | +$6.52M |
|
352
EchoStar
SATS
$24B
| $6.4M | 0.04% |
198,854
-4,048
| -2% | -$130K |
|
|
AF
353
DELISTED
Astoria Financial Corporation
AF
| $6.37M | 0.04% |
415,488
-7,810
| -2% | -$120K |
|
354
Kemper
KMPR
$3.35B
| $6.33M | 0.04% |
204,451
-3,710
| -2% | -$115K |
|
355
Meritage Homes
MTH
$5.63B
| $6.33M | 0.04% |
337,096
-5,940
| -2% | -$112K |
|
356
Natural Gas Services Group
NGS
$326M
| $6.32M | 0.04% |
275,861
-75,088
| -21% | -$1.72M |
|
357
Hancock Whitney
HWC
$5.33B
| $6.29M | 0.04% |
241,045
-4,360
| -2% | -$114K |
|
358
Genesco
GCO
$356M
| $6.16M | 0.04% |
95,835
-1,620
| -2% | -$104K |
|
359
Adeia
ADEA
$1.68B
| $6.15M | 0.04% |
758,162
-13,230
| -2% | -$107K |
|
360
Oceaneering
OII
$2.41B
| $6.15M | 0.04% |
205,795
-190,263
| -48% | -$5.68M |
|
361
Northwest Bancshares
NWBI
$1.86B
| $6.12M | 0.04% |
412,892
-7,450
| -2% | -$110K |
|
|
RDC
362
DELISTED
Rowan Companies Plc
RDC
| $6.12M | 0.04% |
+346,670
| New | +$6.12M |
|
363
United Bankshares
UBSI
$5.41B
| $6.08M | 0.04% |
161,995
-2,840
| -2% | -$107K |
|
364
First Citizens BancShares
FCNCA
$25.1B
| $5.93M | 0.04% |
22,914
-429
| -2% | -$111K |
|
365
OGE Energy
OGE
$8.82B
| $5.93M | 0.04% |
181,150
-4,500
| -2% | -$147K |
|
366
Pilgrim's Pride
PPC
$10.6B
| $5.92M | 0.04% |
232,357
-660,124
| -74% | -$16.8M |
|
367
Republic Bancorp
RBCAA
$1.51B
| $5.92M | 0.04% |
214,145
-50,403
| -19% | -$1.39M |
|
368
Hilltop Holdings
HTH
$2.19B
| $5.89M | 0.04% |
280,535
-5,049
| -2% | -$106K |
|
|
FBNK
369
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.88M | 0.04% |
354,978
-87,543
| -20% | -$1.45M |
|
370
Lennar Class A
LEN
$35.6B
| $5.86M | 0.04% |
133,521
-3,152
| -2% | -$138K |
|
371
International Bancshares
IBOC
$4.44B
| $5.83M | 0.04% |
223,478
-4,110
| -2% | -$107K |
|
372
Fidelity National Financial
FNF
$16.4B
| $5.83M | 0.04% |
223,806
+50,828
| +29% | +$1.32M |
|
|
STL
373
DELISTED
Sterling Bancorp
STL
| $5.81M | 0.04% |
369,717
-6,267
| -2% | -$98.4K |
|
374
RPM International
RPM
$16.1B
| $5.79M | 0.04% |
115,880
-3,200
| -3% | -$160K |
|
|
AVX
375
DELISTED
AVX Corporation
AVX
| $5.78M | 0.04% |
425,370
-7,000
| -2% | -$95.1K |
|