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 | |
|---|---|---|---|---|---|---|
|
STON
401
DELISTED
StoneMor Inc.
STON
| $4.75M | 0.04% |
196,000
| – | – |
|
|
CAA
402
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.74M | 0.04% |
+110,175
| New | +$4.74M |
|
403
Ashland
ASH
$2.44B
| $4.69M | 0.04% |
88,066
+11,671
| +15% | +$621K |
|
|
MBFI
404
DELISTED
MB Financial Corp
MBFI
| $4.61M | 0.04% |
170,263
-12,400
| -7% | -$335K |
|
|
MDP
405
DELISTED
Meredith Corporation
MDP
| $4.6M | 0.04% |
95,072
-7,600
| -7% | -$368K |
|
406
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.59M | 0.04% |
44,433
+17,983
| +68% | +$1.86M |
|
407
AAR Corp
AIR
$2.66B
| $4.56M | 0.04% |
165,523
-14,300
| -8% | -$394K |
|
408
Keurig Dr Pepper
KDP
$37.5B
| $4.55M | 0.04% |
77,660
+15,020
| +24% | +$880K |
|
409
Nelnet
NNI
$4.52B
| $4.55M | 0.04% |
109,706
-7,500
| -6% | -$311K |
|
410
Lear
LEA
$5.91B
| $4.53M | 0.04% |
50,721
+6,146
| +14% | +$549K |
|
411
PBF Energy
PBF
$3.47B
| $4.51M | 0.04% |
+169,322
| New | +$4.51M |
|
412
L3Harris
LHX
$50.6B
| $4.51M | 0.04% |
59,469
+2,381
| +4% | +$180K |
|
413
Upbound Group
UPBD
$1.47B
| $4.5M | 0.04% |
156,982
-88,542
| -36% | -$2.54M |
|
|
OUTR
414
DELISTED
OUTERWALL INC
OUTR
| $4.5M | 0.04% |
75,815
-7,900
| -9% | -$469K |
|
|
WSTC
415
DELISTED
West Corporation
WSTC
| $4.5M | 0.04% |
+167,821
| New | +$4.5M |
|
|
DRIV
416
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.48M | 0.04% |
290,504
-148,524
| -34% | -$2.29M |
|
417
United Bankshares
UBSI
$5.35B
| $4.48M | 0.04% |
+138,619
| New | +$4.48M |
|
|
NPKI
418
NPK International Inc.
NPKI
$881M
| $4.48M | 0.04% |
359,191
-29,500
| -8% | -$368K |
|
419
Unisys
UIS
$279M
| $4.44M | 0.03% |
179,627
-13,700
| -7% | -$339K |
|
420
Old National Bancorp
ONB
$8.74B
| $4.35M | 0.03% |
304,868
-16,900
| -5% | -$241K |
|
421
Lam Research
LRCX
$134B
| $4.33M | 0.03% |
640,900
+105,470
| +20% | +$713K |
|
422
Navient
NAVI
$1.34B
| $4.28M | 0.03% |
+241,689
| New | +$4.28M |
|
423
Whirlpool
WHR
$5.24B
| $4.28M | 0.03% |
30,703
+5,916
| +24% | +$824K |
|
424
Arch Capital
ACGL
$33.4B
| $4.26M | 0.03% |
222,234
+30,000
| +16% | +$575K |
|
425
Hyster-Yale Materials Handling
HY
$639M
| $4.24M | 0.03% |
47,866
-4,500
| -9% | -$399K |
|