BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.09%
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
-$154M
(-0.98%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
988
New
77
Increased
217
Reduced
522
Closed
96
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$112M |
| 2 |
ConocoPhillips
COP
|
+$89.3M |
| 3 |
CVS Health
CVS
|
+$79.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$76.7M |
| 5 |
Advance Auto Parts
AAP
|
+$50.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$230M |
| 2 |
Brinker International
EAT
|
+$201M |
| 3 |
Micron Technology
MU
|
+$84.9M |
| 4 |
Verizon
VZ
|
+$80.6M |
| 5 |
Qualcomm
QCOM
|
+$75.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
401
DELISTED
AK Steel Holding Corp.
AKS
| $5.86M | 0.04% |
+891,822
| New | +$5.86M |
|
402
AAR Corp
AIR
$2.66B
| $5.83M | 0.04% |
167,590
-5,683
| -3% | -$198K |
|
403
H&R Block
HRB
$6.89B
| $5.81M | 0.04% |
+187,897
| New | +$5.81M |
|
|
GCAP
404
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.81M | 0.04% |
932,153
-136,316
| -13% | -$849K |
|
|
ARGO
405
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.79M | 0.04% |
109,947
-3,246
| -3% | -$171K |
|
406
Leggett & Platt
LEG
$1.32B
| $5.78M | 0.04% |
110,100
-2,210
| -2% | -$116K |
|
|
FOE
407
DELISTED
Ferro Corporation
FOE
| $5.78M | 0.04% |
316,084
-5,512
| -2% | -$101K |
|
408
Wabash National
WNC
$463M
| $5.76M | 0.04% |
261,957
-2,709
| -1% | -$59.5K |
|
|
FBNK
409
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.72M | 0.04% |
223,068
-34,848
| -14% | -$894K |
|
410
Banner Corp
BANR
$2.31B
| $5.71M | 0.04% |
101,086
-4,133
| -4% | -$234K |
|
411
Scholastic
SCHL
$656M
| $5.69M | 0.04% |
130,531
-4,590
| -3% | -$200K |
|
412
AMC Networks
AMCX
$336M
| $5.61M | 0.04% |
+105,090
| New | +$5.61M |
|
413
Provident Financial Services
PFS
$2.58B
| $5.54M | 0.04% |
218,083
-5,816
| -3% | -$148K |
|
414
Robert Half
RHI
$3.65B
| $5.53M | 0.04% |
115,381
+1,031
| +0.9% | +$49.4K |
|
|
MSGN
415
DELISTED
MSG Networks Inc.
MSGN
| $5.48M | 0.04% |
243,917
-7,792
| -3% | -$175K |
|
|
MTOR
416
DELISTED
MERITOR, Inc.
MTOR
| $5.47M | 0.03% |
329,475
-5,261
| -2% | -$87.4K |
|
|
CTB
417
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.4M | 0.03% |
149,603
+54,427
| +57% | +$1.96M |
|
|
NAVG
418
DELISTED
Navigators Group Inc
NAVG
| $5.38M | 0.03% |
98,017
-3,252
| -3% | -$179K |
|
419
Nelnet
NNI
$4.52B
| $5.38M | 0.03% |
114,440
-3,564
| -3% | -$168K |
|
420
AutoNation
AN
$8.48B
| $5.38M | 0.03% |
127,547
+93,964
| +280% | +$3.96M |
|
|
NSM
421
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.35M | 0.03% |
299,201
-7,471
| -2% | -$134K |
|
|
TPC
422
Tutor Perini Corporation
TPC
$3.19B
| $5.33M | 0.03% |
185,424
-7,000
| -4% | -$201K |
|
423
SLM Corp
SLM
$6.22B
| $5.31M | 0.03% |
461,350
-416,217
| -47% | -$4.79M |
|
424
WesBanco
WSBC
$3.03B
| $5.3M | 0.03% |
133,948
-4,128
| -3% | -$163K |
|
|
CSRA
425
DELISTED
CSRA Inc.
CSRA
| $5.29M | 0.03% |
+166,665
| New | +$5.29M |
|