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 | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.06B
| $7.27M | 0.05% |
625,834
-22,319
| -3% | -$259K |
|
352
Jefferies Financial Group
JEF
$13.3B
| $7.25M | 0.05% |
348,481
-746
| -0.2% | -$15.5K |
|
353
W.R. Berkley
WRB
$27.4B
| $7.23M | 0.05% |
366,748
-4,759
| -1% | -$93.8K |
|
354
Ingredion
INGR
$8.16B
| $7.16M | 0.05% |
57,326
-2,100
| -4% | -$262K |
|
355
Cooper-Standard Automotive
CPS
$686M
| $7.16M | 0.05% |
69,211
+7,820
| +13% | +$809K |
|
356
United Bankshares
UBSI
$5.35B
| $7.12M | 0.05% |
153,985
-5,610
| -4% | -$259K |
|
357
Trustmark
TRMK
$2.41B
| $7.1M | 0.05% |
199,144
-7,080
| -3% | -$252K |
|
358
Northwest Bancshares
NWBI
$1.82B
| $7.08M | 0.04% |
392,462
-14,130
| -3% | -$255K |
|
|
ICD
359
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.07M | 0.04% |
52,769
-39,092
| -43% | -$5.24M |
|
360
Deckers Outdoor
DECK
$17.1B
| $7.07M | 0.04% |
765,306
-32,448
| -4% | -$300K |
|
|
AYR
361
DELISTED
Aircastle Limited
AYR
| $7.04M | 0.04% |
337,517
-11,420
| -3% | -$238K |
|
362
Tri Pointe Homes
TPH
$3.11B
| $7M | 0.04% |
609,277
+9,290
| +2% | +$107K |
|
363
AMN Healthcare
AMN
$798M
| $6.98M | 0.04% |
+181,637
| New | +$6.98M |
|
|
TCF
364
DELISTED
TCF Financial Corporation
TCF
| $6.94M | 0.04% |
354,057
-13,770
| -4% | -$270K |
|
365
Yum! Brands
YUM
$40.5B
| $6.92M | 0.04% |
+109,290
| New | +$6.92M |
|
366
Innospec
IOSP
$2.07B
| $6.89M | 0.04% |
100,616
-3,610
| -3% | -$247K |
|
|
GCAP
367
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.81M | 0.04% |
1,035,003
-143,252
| -12% | -$943K |
|
|
HAYN
368
DELISTED
Haynes International, Inc.
HAYN
| $6.74M | 0.04% |
156,856
-46,117
| -23% | -$1.98M |
|
369
First Citizens BancShares
FCNCA
$25.1B
| $6.72M | 0.04% |
18,914
-3,700
| -16% | -$1.31M |
|
370
Crown Holdings
CCK
$11B
| $6.57M | 0.04% |
125,048
-638
| -0.5% | -$33.5K |
|
371
Hyster-Yale Materials Handling
HY
$639M
| $6.56M | 0.04% |
102,879
-74,753
| -42% | -$4.77M |
|
|
IPHS
372
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.56M | 0.04% |
125,463
-126,046
| -50% | -$6.59M |
|
373
Kulicke & Soffa
KLIC
$1.98B
| $6.55M | 0.04% |
410,382
-127,516
| -24% | -$2.03M |
|
374
East-West Bancorp
EWBC
$14.9B
| $6.54M | 0.04% |
128,724
-259,574
| -67% | -$13.2M |
|
375
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.51M | 0.04% |
54,717
+20,753
| +61% | +$2.47M |
|