BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
+$90.4M |
| 2 |
AT&T
T
|
+$55.6M |
| 3 |
IPG Photonics
IPGP
|
+$51.9M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Apple
AAPL
|
+$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.52B |
| 3 |
Bank of America
BAC
|
+$115M |
| 4 |
PNC Financial Services
PNC
|
+$86.3M |
| 5 |
CVS Health
CVS
|
+$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Acco Brands
ACCO
$364M
| $5.99M | 0.04% |
459,209
-15,830
| -3% | -$207K |
|
402
Arrow Electronics
ARW
$6.49B
| $5.98M | 0.04% |
83,866
-335,941
| -80% | -$24M |
|
|
KONA
403
DELISTED
Kona Grill, Inc.
KONA
| $5.94M | 0.04% |
473,612
+101,169
| +27% | +$1.27M |
|
404
Ashland
ASH
$2.49B
| $5.93M | 0.04% |
110,969
-4,088
| -4% | -$219K |
|
405
Nelnet
NNI
$4.58B
| $5.93M | 0.04% |
116,742
-4,120
| -3% | -$209K |
|
406
Universal Corp
UVV
$1.38B
| $5.92M | 0.04% |
92,778
+630
| +0.7% | +$40.2K |
|
|
NAVG
407
DELISTED
Navigators Group Inc
NAVG
| $5.9M | 0.04% |
100,162
-3,680
| -4% | -$217K |
|
408
WesBanco
WSBC
$3.08B
| $5.88M | 0.04% |
136,644
+22,080
| +19% | +$951K |
|
409
Steelcase
SCS
$1.98B
| $5.85M | 0.04% |
+326,848
| New | +$5.85M |
|
410
Banner Corp
BANR
$2.34B
| $5.81M | 0.04% |
104,116
+8,130
| +8% | +$454K |
|
411
Mativ Holdings
MATV
$680M
| $5.8M | 0.04% |
127,396
-4,360
| -3% | -$199K |
|
412
Deere & Co
DE
$130B
| $5.79M | 0.04% |
56,201
-227,335
| -80% | -$23.4M |
|
|
ANH
413
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.78M | 0.04% |
1,118,526
+37,297
| +3% | +$193K |
|
414
Transocean
RIG
$2.96B
| $5.73M | 0.04% |
388,978
-126,626
| -25% | -$1.87M |
|
415
Titan International
TWI
$534M
| $5.71M | 0.04% |
508,909
-376,898
| -43% | -$4.23M |
|
|
WAIR
416
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.7M | 0.04% |
381,484
+16,583
| +5% | +$248K |
|
417
SpartanNash
SPTN
$908M
| $5.68M | 0.04% |
143,684
-4,960
| -3% | -$196K |
|
418
OGE Energy
OGE
$8.82B
| $5.68M | 0.04% |
169,810
-6,210
| -4% | -$208K |
|
419
Genesco
GCO
$356M
| $5.67M | 0.04% |
91,315
-3,120
| -3% | -$194K |
|
420
AAR Corp
AIR
$2.69B
| $5.67M | 0.04% |
171,520
-5,980
| -3% | -$198K |
|
421
NVR
NVR
$23.6B
| $5.66M | 0.04% |
3,390
-153
| -4% | -$255K |
|
422
PRA Group
PRAA
$672M
| $5.65M | 0.04% |
+144,407
| New | +$5.65M |
|
423
Horace Mann Educators
HMN
$1.89B
| $5.64M | 0.04% |
131,790
-4,550
| -3% | -$195K |
|
424
Axos Financial
AX
$5.21B
| $5.63M | 0.04% |
197,103
-88,315
| -31% | -$2.52M |
|
425
Meritage Homes
MTH
$5.63B
| $5.59M | 0.04% |
321,336
-10,960
| -3% | -$191K |
|