BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
86
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$80.7M |
| 2 |
Bank of America
BAC
|
+$76M |
| 3 |
Canadian Natural Resources
CNQ
|
+$65.6M |
| 4 |
Toyota
TM
|
+$64.7M |
| 5 |
Generac Holdings
GNRC
|
+$44.9M |
Top Sells
| 1 |
AT&T
T
|
+$90.1M |
| 2 |
Halliburton
HAL
|
+$54.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$49.3M |
| 4 |
BP
BP
|
+$43.7M |
| 5 |
HES
Hess
HES
|
+$39.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pinnacle Financial Partners
PNFP
$7.55B
| $4.24M | 0.03% |
107,364
-8,200
| -7% | -$324K |
|
427
Bank of Hawaii
BOH
$2.69B
| $4.24M | 0.03% |
72,144
-8,700
| -11% | -$511K |
|
428
iShares MSCI South Korea ETF
EWY
$5.31B
| $4.23M | 0.03% |
65,102
| – | – |
|
|
FMBI
429
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.2M | 0.03% |
246,799
-16,900
| -6% | -$288K |
|
430
Scholastic
SCHL
$657M
| $4.2M | 0.03% |
123,119
-9,400
| -7% | -$321K |
|
|
CFN
431
DELISTED
CAREFUSION CORPORATION
CFN
| $4.19M | 0.03% |
94,525
+12,802
| +16% | +$568K |
|
432
CNX Resources
CNX
$4.14B
| $4.17M | 0.03% |
108,720
+22,824
| +27% | +$876K |
|
433
Usana Health Sciences
USNA
$554M
| $4.17M | 0.03% |
106,640
-10,000
| -9% | -$391K |
|
434
Ormat Technologies
ORA
$5.44B
| $4.15M | 0.03% |
143,992
-12,000
| -8% | -$346K |
|
435
Worthington Enterprises
WOR
$3.14B
| $4.13M | 0.03% |
155,441
+9,049
| +6% | +$240K |
|
|
Y
436
DELISTED
Alleghany Corporation
Y
| $4.11M | 0.03% |
9,382
+1,300
| +16% | +$570K |
|
437
American Water Works
AWK
$27.3B
| $4M | 0.03% |
80,889
+11,100
| +16% | +$549K |
|
438
Standard Motor Products
SMP
$878M
| $3.99M | 0.03% |
89,240
-8,400
| -9% | -$375K |
|
439
TEGNA Inc
TGNA
$3.37B
| $3.96M | 0.03% |
241,822
+32,878
| +16% | +$539K |
|
440
Columbia Banking Systems
COLB
$7.78B
| $3.94M | 0.03% |
149,826
-11,600
| -7% | -$305K |
|
|
MDR
441
DELISTED
McDermott International
MDR
| $3.93M | 0.03% |
+161,989
| New | +$3.93M |
|
|
STL
442
DELISTED
Sterling Bancorp
STL
| $3.93M | 0.03% |
327,509
-18,800
| -5% | -$226K |
|
|
FLG
443
Flagstar Financial, Inc.
FLG
$5.27B
| $3.93M | 0.03% |
81,864
+11,067
| +16% | +$531K |
|
444
WEC Energy
WEC
$34.6B
| $3.89M | 0.03% |
82,870
+11,100
| +15% | +$521K |
|
|
ARGO
445
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.89M | 0.03% |
105,826
-10,019
| -9% | -$368K |
|
446
Hope Bancorp
HOPE
$1.41B
| $3.85M | 0.03% |
241,624
-17,900
| -7% | -$286K |
|
447
Selective Insurance
SIGI
$4.8B
| $3.84M | 0.03% |
155,413
-12,500
| -7% | -$309K |
|
448
Encore Capital Group
ECPG
$1.01B
| $3.84M | 0.03% |
84,484
-7,500
| -8% | -$341K |
|
449
Snap-on
SNA
$16.8B
| $3.82M | 0.03% |
32,200
+4,400
| +16% | +$522K |
|
450
Huntsman Corp
HUN
$1.93B
| $3.81M | 0.03% |
135,481
+18,342
| +16% | +$516K |
|