BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-10.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$646M
(-4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113
Top Buys
| 1 |
Bank of America
BAC
|
$123M |
| 2 |
IBM
IBM
|
$119M |
| 3 |
BP
BP
|
$98.6M |
| 4 |
Exxon Mobil
XOM
|
$68.4M |
| 5 |
Aecom
ACM
|
$66.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
| 2 |
JPMorgan Chase
JPM
|
$95.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$72M |
| 4 |
Chevron
CVX
|
$70.8M |
| 5 |
Lincoln National
LNC
|
$69.2M |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
U-Haul Holding Co
UHAL
$11.2B
| $5M | 0.03% |
126,950
-589,660
| -82% | -$23.2M |
|
|
SYKE
427
DELISTED
SYKES Enterprises Inc
SYKE
| $4.99M | 0.03% |
195,606
| – | – |
|
|
OUTR
428
DELISTED
OUTERWALL INC
OUTR
| $4.97M | 0.03% |
87,265
| – | – |
|
|
FMBI
429
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.97M | 0.03% |
283,079
| – | – |
|
|
SVU
430
DELISTED
SUPERVALU Inc.
SVU
| $4.88M | 0.03% |
97,167
+2,125
| +2% | +$107K |
|
|
TFCFA
431
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.85M | 0.03% |
179,859
-66,124
| -27% | -$1.78M |
|
432
Provident Financial Services
PFS
$2.61B
| $4.84M | 0.03% |
248,092
| – | – |
|
433
Toll Brothers
TOL
$14.2B
| $4.82M | 0.03% |
140,635
+30,296
| +27% | +$1.04M |
|
434
Trustmark
TRMK
$2.43B
| $4.81M | 0.03% |
207,551
+12,900
| +7% | +$299K |
|
435
Cirrus Logic
CRUS
$5.94B
| $4.8M | 0.03% |
+152,445
| New | +$4.8M |
|
|
IPCC
436
DELISTED
Infinity Property & Casualty C
IPCC
| $4.8M | 0.03% |
59,549
| – | – |
|
|
EGN
437
DELISTED
Energen
EGN
| $4.8M | 0.03% |
96,159
+77,662
| +420% | +$3.87M |
|
438
TEGNA Inc
TGNA
$3.38B
| $4.76M | 0.03% |
332,397
+56,214
| +20% | +$806K |
|
|
MTOR
439
DELISTED
MERITOR, Inc.
MTOR
| $4.75M | 0.03% |
446,670
| – | – |
|
440
Mativ Holdings
MATV
$680M
| $4.75M | 0.03% |
138,024
| – | – |
|
441
Horace Mann Educators
HMN
$1.88B
| $4.66M | 0.03% |
140,390
+9,300
| +7% | +$309K |
|
442
Pilgrim's Pride
PPC
$10.5B
| $4.64M | 0.03% |
223,369
+65,259
| +41% | +$1.36M |
|
443
Camden National
CAC
$686M
| $4.62M | 0.03% |
171,527
-8,806
| -5% | -$237K |
|
444
Huntington Ingalls Industries
HII
$10.6B
| $4.58M | 0.03% |
42,718
+10,696
| +33% | +$1.15M |
|
445
Packaging Corp of America
PKG
$19.8B
| $4.57M | 0.03% |
75,865
+14,658
| +24% | +$882K |
|
|
EDE
446
DELISTED
Empire District Electric
EDE
| $4.56M | 0.03% |
206,871
| – | – |
|
447
Curtiss-Wright
CW
$18.1B
| $4.54M | 0.03% |
72,730
-2,763
| -4% | -$172K |
|
448
America's Car Mart
CRMT
$299M
| $4.52M | 0.03% |
136,645
+43,910
| +47% | +$1.45M |
|
449
Advanced Energy
AEIS
$5.8B
| $4.46M | 0.03% |
169,432
| – | – |
|
450
UGI
UGI
$7.43B
| $4.43M | 0.03% |
127,073
+2,663
| +2% | +$92.7K |
|