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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $5.62M | 0.04% |
40,335
-73,340
| -65% | -$10.2M |
|
377
Titan International
TWI
$565M
| $5.61M | 0.04% |
905,092
+121,806
| +16% | +$755K |
|
378
Jacobs Solutions
J
$17.3B
| $5.57M | 0.04% |
135,158
-536,404
| -80% | -$22.1M |
|
379
Scholastic
SCHL
$670M
| $5.56M | 0.04% |
140,280
-2,370
| -2% | -$93.9K |
|
380
Spirit AeroSystems
SPR
$4.82B
| $5.51M | 0.04% |
128,050
-2,957
| -2% | -$127K |
|
381
Gen Digital
GEN
$18.4B
| $5.5M | 0.04% |
267,751
-7,726
| -3% | -$159K |
|
|
ESND
382
DELISTED
Essendant Inc.
ESND
| $5.48M | 0.04% |
179,327
-3,200
| -2% | -$97.8K |
|
383
DaVita
DVA
$9.62B
| $5.41M | 0.04% |
69,990
-1,100
| -2% | -$85.1K |
|
384
Universal Corp
UVV
$1.38B
| $5.4M | 0.04% |
93,538
-1,590
| -2% | -$91.8K |
|
385
Park-Ohio Holdings
PKOH
$305M
| $5.38M | 0.04% |
190,132
+185,832
| +4,322% | +$5.26M |
|
386
Hanesbrands
HBI
$2.28B
| $5.38M | 0.04% |
213,890
+46,110
| +27% | +$1.16M |
|
|
ARGO
387
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.31M | 0.04% |
117,707
-2,085
| -2% | -$94.1K |
|
388
Benchmark Electronics
BHE
$1.44B
| $5.31M | 0.04% |
250,973
-4,370
| -2% | -$92.4K |
|
389
Hubbell
HUBB
$23.2B
| $5.3M | 0.04% |
50,200
-1,400
| -3% | -$148K |
|
|
TLRD
390
DELISTED
Tailored Brands, Inc.
TLRD
| $5.29M | 0.04% |
417,550
-377,301
| -47% | -$4.78M |
|
|
ANH
391
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.26M | 0.04% |
1,118,038
-277,865
| -20% | -$1.31M |
|
392
Boston Beer
SAM
$2.45B
| $5.25M | 0.04% |
+30,713
| New | +$5.25M |
|
|
MDC
393
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.21M | 0.04% |
297,216
-5,083
| -2% | -$89.1K |
|
394
Skywest
SKYW
$4.42B
| $5.21M | 0.04% |
196,816
-3,240
| -2% | -$85.7K |
|
395
Trustmark
TRMK
$2.44B
| $5.21M | 0.04% |
209,422
-3,749
| -2% | -$93.2K |
|
396
Grand Canyon Education
LOPE
$5.77B
| $5.17M | 0.03% |
+129,459
| New | +$5.17M |
|
397
Transocean
RIG
$2.96B
| $5.17M | 0.03% |
434,686
+434,416
| +160,895% | +$5.17M |
|
398
American Axle
AXL
$711M
| $5.03M | 0.03% |
347,202
-6,010
| -2% | -$87K |
|
399
Insight Enterprises
NSIT
$4.03B
| $5M | 0.03% |
192,315
-3,410
| -2% | -$88.7K |
|
|
FNFG
400
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.99M | 0.03% |
+511,907
| New | +$4.99M |
|