BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$98.3M |
| 2 |
Micron Technology
MU
|
+$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$79.3M |
| 4 |
Citigroup
C
|
+$73M |
| 5 |
Lam Research
LRCX
|
+$62.4M |
Top Sells
| 1 |
AerCap
AER
|
+$137M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
Walmart
WMT
|
+$78M |
| 4 |
Herc Holdings
HRI
|
+$62.3M |
| 5 |
Novartis
NVS
|
+$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bank of Hawaii
BOH
$2.71B
| $4.63M | 0.03% |
81,484
+9,340
| +13% | +$531K |
|
|
ICON
427
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.57M | 0.03% |
+12,362
| New | +$4.57M |
|
428
AAR Corp
AIR
$2.69B
| $4.56M | 0.03% |
188,853
+23,330
| +14% | +$563K |
|
429
Scholastic
SCHL
$670M
| $4.56M | 0.03% |
140,939
+17,820
| +14% | +$576K |
|
430
Old National Bancorp
ONB
$8.96B
| $4.56M | 0.03% |
351,148
+46,280
| +15% | +$600K |
|
|
FMBI
431
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.56M | 0.03% |
283,079
+36,280
| +15% | +$584K |
|
432
TEGNA Inc
TGNA
$3.38B
| $4.55M | 0.03% |
292,765
+50,943
| +21% | +$791K |
|
433
Insight Enterprises
NSIT
$4.03B
| $4.48M | 0.03% |
197,904
+24,950
| +14% | +$565K |
|
434
Usana Health Sciences
USNA
$565M
| $4.47M | 0.03% |
121,460
+14,820
| +14% | +$546K |
|
435
Pinnacle Financial Partners
PNFP
$7.63B
| $4.44M | 0.03% |
122,914
+15,550
| +14% | +$561K |
|
436
Camden National
CAC
$686M
| $4.43M | 0.03% |
189,897
-6,324
| -3% | -$148K |
|
|
ARGO
437
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.35M | 0.03% |
120,368
+14,542
| +14% | +$526K |
|
438
Nucor
NUE
$33.1B
| $4.32M | 0.03% |
79,630
+14,020
| +21% | +$761K |
|
439
Ormat Technologies
ORA
$5.48B
| $4.32M | 0.03% |
164,462
+20,470
| +14% | +$538K |
|
440
WEC Energy
WEC
$34.6B
| $4.28M | 0.03% |
99,600
+16,730
| +20% | +$719K |
|
441
Encore Capital Group
ECPG
$1.03B
| $4.27M | 0.03% |
96,334
+11,850
| +14% | +$525K |
|
442
Ball Corp
BALL
$13.9B
| $4.26M | 0.03% |
134,520
+23,680
| +21% | +$749K |
|
443
Columbia Banking Systems
COLB
$8.06B
| $4.25M | 0.03% |
171,406
+21,580
| +14% | +$535K |
|
|
DRIV
444
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.21M | 0.03% |
290,062
-442
| -0.2% | -$6.42K |
|
445
Quanta Services
PWR
$56B
| $4.19M | 0.03% |
115,562
+19,490
| +20% | +$707K |
|
446
Huntsman Corp
HUN
$1.95B
| $4.19M | 0.03% |
161,044
+25,563
| +19% | +$664K |
|
447
Alliant Energy
LNT
$16.5B
| $4.15M | 0.03% |
149,734
+26,240
| +21% | +$727K |
|
448
FirstEnergy
FE
$25B
| $4.14M | 0.03% |
+123,412
| New | +$4.14M |
|
|
FL
449
DELISTED
Foot Locker
FL
| $4.14M | 0.03% |
74,323
+15,233
| +26% | +$848K |
|
450
Edgewell Personal Care
EPC
$1.05B
| $4.13M | 0.03% |
45,236
+7,703
| +21% | +$704K |
|