BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
+$197M |
| 2 |
AerCap
AER
|
+$120M |
| 3 |
Devon Energy
DVN
|
+$92.9M |
| 4 |
Macy's
M
|
+$88.7M |
| 5 |
Walt Disney
DIS
|
+$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$123M |
| 2 |
Schlumberger
SLB
|
+$119M |
| 3 |
Philip Morris
PM
|
+$108M |
| 4 |
Verizon
VZ
|
+$107M |
| 5 |
MetLife
MET
|
+$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hanmi Financial
HAFC
$757M
| $5.35M | 0.03% |
242,807
+18,510
| +8% | +$408K |
|
402
Scansource
SCSC
$973M
| $5.34M | 0.03% |
132,139
-109,130
| -45% | -$4.41M |
|
403
Scholastic
SCHL
$670M
| $5.33M | 0.03% |
142,650
-1,900
| -1% | -$71K |
|
404
OGE Energy
OGE
$8.82B
| $5.32M | 0.03% |
185,650
-1,900
| -1% | -$54.4K |
|
|
ETFC
405
DELISTED
E*Trade Financial Corporation
ETFC
| $5.29M | 0.03% |
215,776
-2,197
| -1% | -$53.8K |
|
406
Ralph Lauren
RL
$18.7B
| $5.25M | 0.03% |
54,530
-700
| -1% | -$67.4K |
|
407
DaVita
DVA
$9.62B
| $5.22M | 0.03% |
+71,090
| New | +$5.22M |
|
408
Geospace Technologies
GEOS
$214M
| $5.09M | 0.03% |
412,134
+52,638
| +15% | +$650K |
|
409
Gen Digital
GEN
$18.4B
| $5.06M | 0.03% |
275,477
-3,302
| -1% | -$60.7K |
|
|
UBNK
410
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.99M | 0.03% |
396,093
-118,937
| -23% | -$1.5M |
|
411
E.W. Scripps
SSP
$264M
| $4.95M | 0.03% |
317,655
-141,175
| -31% | -$2.2M |
|
412
Trustmark
TRMK
$2.44B
| $4.91M | 0.03% |
213,171
+12,505
| +6% | +$288K |
|
|
FMBI
413
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.88M | 0.03% |
270,982
-1,800
| -0.7% | -$32.4K |
|
414
SpartanNash
SPTN
$908M
| $4.86M | 0.03% |
160,364
-579,092
| -78% | -$17.6M |
|
415
Nelnet
NNI
$4.58B
| $4.84M | 0.03% |
122,992
+1,400
| +1% | +$55.1K |
|
416
Provident Financial Services
PFS
$2.6B
| $4.8M | 0.03% |
237,492
-1,300
| -0.5% | -$26.2K |
|
|
STON
417
DELISTED
StoneMor Inc.
STON
| $4.78M | 0.03% |
196,000
| – | – |
|
418
Hanesbrands
HBI
$2.28B
| $4.76M | 0.03% |
+167,780
| New | +$4.76M |
|
419
Tri Pointe Homes
TPH
$3.23B
| $4.68M | 0.03% |
397,227
-3,100
| -0.8% | -$36.5K |
|
|
TCF
420
DELISTED
TCF Financial Corporation
TCF
| $4.68M | 0.03% |
381,567
+2,700
| +0.7% | +$33.1K |
|
421
Innospec
IOSP
$2.12B
| $4.67M | 0.03% |
107,646
-800
| -0.7% | -$34.7K |
|
|
EVER
422
DELISTED
Everbank Financial Corp
EVER
| $4.62M | 0.03% |
305,807
+3,837
| +1% | +$57.9K |
|
|
IPCC
423
DELISTED
Infinity Property & Casualty C
IPCC
| $4.59M | 0.03% |
57,025
-100
| -0.2% | -$8.05K |
|
|
EXPR
424
DELISTED
Express, Inc.
EXPR
| $4.57M | 0.03% |
10,667
-23,328
| -69% | -$9.99M |
|
425
Sonoco
SON
$4.55B
| $4.56M | 0.03% |
93,945
-14,691
| -14% | -$714K |
|