BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Apple
AAPL
|
$91.2M |
| 3 |
Caterpillar
CAT
|
$59.9M |
| 4 |
General Motors
GM
|
$57.8M |
| 5 |
AT&T
T
|
$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$101M |
| 2 |
Johnson Controls International
JCI
|
$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$52.9M |
| 5 |
UnitedHealth
UNH
|
$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Encore Capital Group
ECPG
$1.02B
| $4.57M | 0.04% |
90,943
-4,290
| -5% | -$216K |
|
377
Avnet
AVT
$4.49B
| $4.57M | 0.04% |
103,556
-1,765
| -2% | -$77.9K |
|
378
Koppers
KOP
$569M
| $4.56M | 0.04% |
99,729
-2,935
| -3% | -$134K |
|
|
PHH
379
DELISTED
PHH Corporation
PHH
| $4.56M | 0.04% |
187,373
-6,150
| -3% | -$150K |
|
|
FMBI
380
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.51M | 0.04% |
256,945
-6,200
| -2% | -$109K |
|
381
World Acceptance Corp
WRLD
$942M
| $4.5M | 0.04% |
51,392
-1,450
| -3% | -$127K |
|
382
Selective Insurance
SIGI
$4.86B
| $4.49M | 0.04% |
165,883
-6,760
| -4% | -$183K |
|
383
Newell Brands
NWL
$2.68B
| $4.47M | 0.04% |
138,000
+1,600
| +1% | +$51.9K |
|
|
TECD
384
DELISTED
Tech Data Corp
TECD
| $4.47M | 0.04% |
86,667
+3,770
| +5% | +$195K |
|
|
XL
385
DELISTED
XL Group Ltd.
XL
| $4.47M | 0.04% |
140,233
+3,309
| +2% | +$105K |
|
|
ORIT
386
DELISTED
Oritani Financial Corp. New
ORIT
| $4.46M | 0.04% |
277,784
-1,338
| -0.5% | -$21.5K |
|
387
Employers Holdings
EIG
$1B
| $4.44M | 0.04% |
140,371
-2,920
| -2% | -$92.4K |
|
388
NVIDIA
NVDA
$4.07T
| $4.42M | 0.04% |
11,028,400
+137,600
| +1% | +$55.1K |
|
|
KND
389
DELISTED
Kindred Healthcare
KND
| $4.41M | 0.04% |
223,298
-10,630
| -5% | -$210K |
|
390
Comerica
CMA
$8.85B
| $4.39M | 0.04% |
92,280
+2,763
| +3% | +$131K |
|
391
Provident Financial Services
PFS
$2.61B
| $4.39M | 0.04% |
227,022
+18,700
| +9% | +$361K |
|
392
Usana Health Sciences
USNA
$581M
| $4.36M | 0.04% |
115,380
+5,960
| +5% | +$225K |
|
|
RTI
393
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.35M | 0.04% |
127,047
+2,630
| +2% | +$90K |
|
394
Skechers
SKX
$9.5B
| $4.33M | 0.04% |
392,157
-23,400
| -6% | -$258K |
|
|
TRW
395
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.26M | 0.04% |
57,200
+1,281
| +2% | +$95.3K |
|
|
SFG
396
DELISTED
STANCORP FINL GRP
SFG
| $4.23M | 0.04% |
63,803
+15,591
| +32% | +$1.03M |
|
397
Ormat Technologies
ORA
$5.51B
| $4.2M | 0.04% |
154,152
-6,770
| -4% | -$184K |
|
398
Ameren
AEE
$27.2B
| $4.19M | 0.04% |
115,966
+1,303
| +1% | +$47.1K |
|
399
Celanese
CE
$5.34B
| $4.17M | 0.04% |
75,372
+1,052
| +1% | +$58.2K |
|
400
Innospec
IOSP
$2.13B
| $4.13M | 0.04% |
89,231
-4,220
| -5% | -$195K |
|