BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.17%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.8B
AUM Growth
-$469M
(-3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,065
New
104
Increased
197
Reduced
425
Closed
134
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$92.1M |
| 2 |
Comcast
CMCSA
|
+$77.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$63.9M |
| 4 |
Gilead Sciences
GILD
|
+$60.5M |
| 5 |
United Parcel Service
UPS
|
+$36.4M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
+$658M |
| 2 |
Occidental Petroleum
OXY
|
+$77.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$74.1M |
| 4 |
Lockheed Martin
LMT
|
+$64.4M |
| 5 |
Texas Instruments
TXN
|
+$47.9M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.87% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$7.89B
| $4.59M | 0.03% |
118,272
+6,237
| +6% | +$242K |
|
|
DF
427
DELISTED
Dean Foods Company
DF
| $4.59M | 0.03% |
+253,487
| New | +$4.59M |
|
|
DNB
428
DELISTED
Dun & Bradstreet
DNB
| $4.58M | 0.03% |
37,594
-130,190
| -78% | -$15.9M |
|
429
Provident Financial Services
PFS
$2.6B
| $4.58M | 0.03% |
233,152
-4,340
| -2% | -$85.3K |
|
430
Old National Bancorp
ONB
$8.82B
| $4.58M | 0.03% |
365,182
-6,539
| -2% | -$81.9K |
|
431
Sonoco
SON
$4.51B
| $4.55M | 0.03% |
91,545
-2,400
| -3% | -$119K |
|
432
Garmin
GRMN
$46B
| $4.53M | 0.03% |
+106,840
| New | +$4.53M |
|
|
IPCC
433
DELISTED
Infinity Property & Casualty C
IPCC
| $4.51M | 0.03% |
55,925
-1,100
| -2% | -$88.7K |
|
434
Lincoln Electric
LECO
$13.3B
| $4.48M | 0.03% |
75,736
-706
| -0.9% | -$41.7K |
|
|
EVER
435
DELISTED
Everbank Financial Corp
EVER
| $4.47M | 0.03% |
300,487
-5,320
| -2% | -$79.1K |
|
436
Robert Half
RHI
$3.61B
| $4.42M | 0.03% |
115,880
-3,100
| -3% | -$118K |
|
437
Regal Rexnord
RRX
$9.64B
| $4.42M | 0.03% |
80,265
+38,493
| +92% | +$2.12M |
|
|
KNL
438
DELISTED
Knoll, Inc.
KNL
| $4.3M | 0.03% |
176,910
-2,830
| -2% | -$68.7K |
|
439
Nelnet
NNI
$4.5B
| $4.2M | 0.03% |
120,862
-2,130
| -2% | -$74K |
|
440
NVR
NVR
$22.9B
| $4.15M | 0.03% |
+2,332
| New | +$4.15M |
|
441
Geospace Technologies
GEOS
$202M
| $4.15M | 0.03% |
253,563
-158,571
| -38% | -$2.6M |
|
442
Banner Corp
BANR
$2.32B
| $4.14M | 0.03% |
97,386
-1,790
| -2% | -$76.2K |
|
443
Graham Corp
GHM
$537M
| $4.12M | 0.03% |
223,509
-62,265
| -22% | -$1.15M |
|
444
Gentex
GNTX
$6.1B
| $4.08M | 0.03% |
264,190
-6,600
| -2% | -$102K |
|
445
Qorvo
QRVO
$8.21B
| $4.02M | 0.03% |
+72,705
| New | +$4.02M |
|
446
Interpublic Group of Companies
IPG
$9.58B
| $3.98M | 0.03% |
172,233
-116,764
| -40% | -$2.7M |
|
447
Raymond James Financial
RJF
$33.5B
| $3.97M | 0.03% |
+120,818
| New | +$3.97M |
|
448
Select Medical
SEM
$1.57B
| $3.94M | 0.03% |
+673,156
| New | +$3.94M |
|
|
CRR
449
DELISTED
Carbo Ceramics Inc.
CRR
| $3.91M | 0.03% |
+298,470
| New | +$3.91M |
|
|
ISCA
450
DELISTED
International Speedway Corp
ISCA
| $3.9M | 0.03% |
116,613
-2,020
| -2% | -$67.6K |
|