BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
86
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$80.7M |
| 2 |
Bank of America
BAC
|
+$76M |
| 3 |
Canadian Natural Resources
CNQ
|
+$65.6M |
| 4 |
Toyota
TM
|
+$64.7M |
| 5 |
Generac Holdings
GNRC
|
+$44.9M |
Top Sells
| 1 |
AT&T
T
|
+$90.1M |
| 2 |
Halliburton
HAL
|
+$54.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$49.3M |
| 4 |
BP
BP
|
+$43.7M |
| 5 |
HES
Hess
HES
|
+$39.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kaiser Aluminum
KALU
$1.21B
| $5.22M | 0.04% |
71,631
-6,300
| -8% | -$459K |
|
|
ARII
377
DELISTED
American Railcar Industries, Inc.
ARII
| $5.22M | 0.04% |
76,954
-6,300
| -8% | -$427K |
|
|
AF
378
DELISTED
Astoria Financial Corporation
AF
| $5.22M | 0.04% |
387,679
-22,300
| -5% | -$300K |
|
379
Eastman Chemical
EMN
$7.76B
| $5.21M | 0.04% |
59,666
+10,840
| +22% | +$947K |
|
|
CSC
380
DELISTED
Computer Sciences
CSC
| $5.19M | 0.04% |
194,902
+26,341
| +16% | +$702K |
|
381
Bunge Global
BG
$16.8B
| $5.19M | 0.04% |
68,587
+9,300
| +16% | +$703K |
|
|
PHH
382
DELISTED
PHH Corporation
PHH
| $5.17M | 0.04% |
224,994
-12,900
| -5% | -$296K |
|
383
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.15M | 0.04% |
119,145
| – | – |
|
384
FNB Corp
FNB
$5.88B
| $5.11M | 0.04% |
398,594
-31,100
| -7% | -$399K |
|
|
BBG
385
DELISTED
Bill Barrett Corp
BBG
| $5.09M | 0.04% |
189,968
-16,400
| -8% | -$439K |
|
386
Northwest Bancshares
NWBI
$1.82B
| $5.07M | 0.04% |
373,877
-23,600
| -6% | -$320K |
|
|
NPBC
387
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.07M | 0.04% |
479,301
-37,400
| -7% | -$396K |
|
388
Camden National
CAC
$679M
| $5.07M | 0.04% |
196,221
-819
| -0.4% | -$21.2K |
|
389
Shoe Carnival
SCVL
$647M
| $5M | 0.04% |
+483,670
| New | +$5M |
|
390
Medifast
MED
$152M
| $4.99M | 0.04% |
163,953
-127,920
| -44% | -$3.89M |
|
391
Newell Brands
NWL
$2.61B
| $4.96M | 0.04% |
160,040
+21,480
| +16% | +$666K |
|
392
Haoxi Health Technology Ltd
HAO
$3.97M
| $4.88M | 0.04% |
7,736
| – | – |
|
393
Euronet Worldwide
EEFT
$3.62B
| $4.85M | 0.04% |
100,478
-20,436
| -17% | -$986K |
|
394
AMERISAFE
AMSF
$863M
| $4.84M | 0.04% |
118,963
+11,478
| +11% | +$467K |
|
395
First American
FAF
$6.8B
| $4.79M | 0.04% |
172,397
-11,987
| -7% | -$333K |
|
396
Sturm, Ruger & Co
RGR
$569M
| $4.77M | 0.04% |
80,852
-7,000
| -8% | -$413K |
|
|
SYNT
397
DELISTED
Syntel Inc
SYNT
| $4.77M | 0.04% |
+110,866
| New | +$4.77M |
|
398
Kellanova
K
$27.6B
| $4.76M | 0.04% |
+77,216
| New | +$4.76M |
|
399
KLA
KLAC
$121B
| $4.75M | 0.04% |
+65,410
| New | +$4.75M |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $4.75M | 0.04% |
193,524
+78,946
| +69% | +$1.94M |
|