BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
538
Reduced
215
Closed
135
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$104M |
| 2 |
Citigroup
C
|
$93.8M |
| 3 |
Verizon
VZ
|
$92.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.2M |
| 5 |
Oracle
ORCL
|
$59.1M |
Top Sells
| 1 |
Chevron
CVX
|
$106M |
| 2 |
Kroger
KR
|
$102M |
| 3 |
Humana
HUM
|
$82.9M |
| 4 |
Comcast
CMCSA
|
$68.7M |
| 5 |
GSK
GSK
|
$67.9M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 12.19% |
| 4 | Energy | 11.93% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.01M | 0.03% |
65,102
+18,982
| +41% | +$1.17M |
|
427
Dollar General
DG
$24.1B
| $3.93M | 0.03% |
+70,880
| New | +$3.93M |
|
428
Selective Insurance
SIGI
$4.86B
| $3.92M | 0.03% |
167,913
+2,030
| +1% | +$47.3K |
|
|
NCI
429
DELISTED
Navigant Consulting, Inc.
NCI
| $3.89M | 0.03% |
208,526
+2,390
| +1% | +$44.6K |
|
430
Smith & Wesson
SWBI
$388M
| $3.89M | 0.03% |
346,018
+3,786
| +1% | +$42.6K |
|
|
ARGO
431
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.82M | 0.03% |
115,845
+1,252
| +1% | +$41.3K |
|
|
ISCA
432
DELISTED
International Speedway Corp
ISCA
| $3.75M | 0.03% |
110,376
+1,270
| +1% | +$43.2K |
|
433
Lear
LEA
$5.91B
| $3.73M | 0.03% |
44,575
+2,388
| +6% | +$200K |
|
434
Ashland
ASH
$2.51B
| $3.72M | 0.03% |
76,395
+814
| +1% | +$39.6K |
|
435
Whirlpool
WHR
$5.28B
| $3.71M | 0.03% |
24,787
+24,757
| +82,523% | +$3.7M |
|
|
VG
436
DELISTED
Vonage Holdings Corporation
VG
| $3.7M | 0.03% |
867,156
+9,470
| +1% | +$40.4K |
|
437
J.M. Smucker
SJM
$12B
| $3.7M | 0.03% |
38,000
-15,780
| -29% | -$1.53M |
|
438
Arch Capital
ACGL
$34.1B
| $3.69M | 0.03% |
192,234
+480
| +0.3% | +$9.21K |
|
|
IPCC
439
DELISTED
Infinity Property & Casualty C
IPCC
| $3.67M | 0.03% |
54,199
+820
| +2% | +$55.5K |
|
440
Future Fuel
FF
$173M
| $3.66M | 0.03% |
180,313
+1,970
| +1% | +$40K |
|
441
Kelly Services Class A
KELYA
$489M
| $3.66M | 0.03% |
154,221
+3,250
| +2% | +$77.1K |
|
|
SYKE
442
DELISTED
SYKES Enterprises Inc
SYKE
| $3.65M | 0.03% |
183,776
+2,110
| +1% | +$41.9K |
|
443
Teleflex
TFX
$5.78B
| $3.59M | 0.03% |
33,460
+1,554
| +5% | +$167K |
|
|
PKD
444
DELISTED
Parker Drilling Company
PKD
| $3.58M | 0.03% |
33,625
+384
| +1% | +$40.9K |
|
445
Standard Motor Products
SMP
$879M
| $3.49M | 0.03% |
97,640
+1,070
| +1% | +$38.3K |
|
446
Ross Stores
ROST
$49.4B
| $3.48M | 0.03% |
+97,180
| New | +$3.48M |
|
|
EDE
447
DELISTED
Empire District Electric
EDE
| $3.46M | 0.03% |
+142,125
| New | +$3.46M |
|
448
Worthington Enterprises
WOR
$3.24B
| $3.45M | 0.03% |
146,392
+24,836
| +20% | +$586K |
|
449
First Commonwealth Financial
FCF
$1.87B
| $3.43M | 0.03% |
379,432
+4,814
| +1% | +$43.5K |
|
|
FLG
450
Flagstar Financial, Inc.
FLG
$5.39B
| $3.41M | 0.03% |
70,797
+364
| +0.5% | +$17.6K |
|