BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Albemarle
ALB
$9.6B
| $6.02M | 0.04% |
44,153
+2,709
| +7% | +$369K |
|
402
Northwest Bancshares
NWBI
$1.86B
| $6.02M | 0.04% |
348,390
-34,834
| -9% | -$602K |
|
|
SNI
403
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6M | 0.04% |
69,846
-2,629
| -4% | -$226K |
|
404
Toll Brothers
TOL
$14.2B
| $5.94M | 0.04% |
143,125
-536,330
| -79% | -$22.2M |
|
405
Methode Electronics
MEI
$250M
| $5.92M | 0.04% |
139,747
+54,362
| +64% | +$2.3M |
|
406
AAR Corp
AIR
$2.71B
| $5.77M | 0.04% |
152,781
-14,809
| -9% | -$560K |
|
|
TGI
407
DELISTED
Triumph Group
TGI
| $5.7M | 0.04% |
+191,588
| New | +$5.7M |
|
408
Universal Corp
UVV
$1.38B
| $5.67M | 0.04% |
99,003
+2,163
| +2% | +$124K |
|
409
Trustmark
TRMK
$2.43B
| $5.65M | 0.04% |
170,683
-16,995
| -9% | -$563K |
|
410
Banner Corp
BANR
$2.34B
| $5.65M | 0.04% |
92,111
-8,975
| -9% | -$550K |
|
|
FCB
411
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.62M | 0.04% |
+116,311
| New | +$5.62M |
|
412
Wabash National
WNC
$479M
| $5.58M | 0.04% |
244,696
-17,261
| -7% | -$394K |
|
413
MRC Global
MRC
$1.28B
| $5.56M | 0.04% |
317,942
+77,915
| +32% | +$1.36M |
|
414
Herbalife
HLF
$1.02B
| $5.55M | 0.04% |
163,644
-5,462
| -3% | -$185K |
|
415
Innospec
IOSP
$2.13B
| $5.48M | 0.03% |
88,884
-8,305
| -9% | -$512K |
|
|
TPC
416
Tutor Perini Corporation
TPC
$3.3B
| $5.46M | 0.03% |
192,119
+6,695
| +4% | +$190K |
|
417
RPM International
RPM
$16.2B
| $5.45M | 0.03% |
106,090
-3,810
| -3% | -$196K |
|
418
Renasant Corp
RNST
$3.75B
| $5.4M | 0.03% |
125,959
+30,535
| +32% | +$1.31M |
|
|
ARGO
419
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.37M | 0.03% |
100,367
-9,580
| -9% | -$512K |
|
420
Group 1 Automotive
GPI
$6.26B
| $5.28M | 0.03% |
72,916
-7,137
| -9% | -$517K |
|
421
Gentherm
THRM
$1.1B
| $5.28M | 0.03% |
142,053
+38,174
| +37% | +$1.42M |
|
422
Provident Financial Services
PFS
$2.61B
| $5.28M | 0.03% |
197,807
-20,276
| -9% | -$541K |
|
|
PACW
423
DELISTED
PacWest Bancorp
PACW
| $5.27M | 0.03% |
104,290
-3,953
| -4% | -$200K |
|
424
Nelnet
NNI
$4.66B
| $5.27M | 0.03% |
104,248
-10,192
| -9% | -$515K |
|
425
Natural Gas Services Group
NGS
$332M
| $5.25M | 0.03% |
184,727
+44,876
| +32% | +$1.27M |
|