BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
+$90.4M |
| 2 |
AT&T
T
|
+$55.6M |
| 3 |
IPG Photonics
IPGP
|
+$51.9M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Apple
AAPL
|
+$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.52B |
| 3 |
Bank of America
BAC
|
+$115M |
| 4 |
PNC Financial Services
PNC
|
+$86.3M |
| 5 |
CVS Health
CVS
|
+$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
426
DELISTED
West Corporation
WSTC
| $5.57M | 0.04% |
224,898
-7,600
| -3% | -$188K |
|
|
KNL
427
DELISTED
Knoll, Inc.
KNL
| $5.57M | 0.04% |
199,260
+24,750
| +14% | +$691K |
|
428
Federal Signal
FSS
$7.58B
| $5.55M | 0.04% |
355,420
-85,674
| -19% | -$1.34M |
|
429
KB Home
KBH
$4.47B
| $5.51M | 0.04% |
348,455
+14,550
| +4% | +$230K |
|
|
MDC
430
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.5M | 0.03% |
270,026
-23,023
| -8% | -$469K |
|
431
Pultegroup
PHM
$26.7B
| $5.5M | 0.03% |
299,182
-10,537
| -3% | -$194K |
|
|
NSM
432
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.48M | 0.03% |
303,548
+303,532
| +1,897,075% | +$5.48M |
|
433
Hope Bancorp
HOPE
$1.41B
| $5.42M | 0.03% |
247,519
-8,910
| -3% | -$195K |
|
434
Hubbell
HUBB
$23.5B
| $5.4M | 0.03% |
46,250
-1,900
| -4% | -$222K |
|
435
HNI Corp
HNI
$2.06B
| $5.38M | 0.03% |
+96,219
| New | +$5.38M |
|
|
MSGN
436
DELISTED
MSG Networks Inc.
MSGN
| $5.36M | 0.03% |
249,269
+31,170
| +14% | +$670K |
|
437
Worthington Enterprises
WOR
$3.18B
| $5.36M | 0.03% |
183,219
-60,019
| -25% | -$1.76M |
|
438
Aon
AON
$78.2B
| $5.35M | 0.03% |
47,920
-247
| -0.5% | -$27.6K |
|
|
PZN
439
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.32M | 0.03% |
478,914
-12,439
| -3% | -$138K |
|
440
Commerce Bancshares
CBSH
$7.98B
| $5.32M | 0.03% |
135,957
-5,198
| -4% | -$203K |
|
|
AAWW
441
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.31M | 0.03% |
101,830
+4,430
| +5% | +$231K |
|
|
TPC
442
Tutor Perini Corporation
TPC
$3.26B
| $5.21M | 0.03% |
185,886
+79,875
| +75% | +$2.24M |
|
443
TTM Technologies
TTMI
$5.05B
| $5.2M | 0.03% |
381,397
+10,614
| +3% | +$145K |
|
|
WBC
444
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.2M | 0.03% |
+48,970
| New | +$5.2M |
|
445
First Commonwealth Financial
FCF
$1.83B
| $5.12M | 0.03% |
361,249
-13,010
| -3% | -$184K |
|
|
TCF
446
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.08M | 0.03% |
93,816
-3,380
| -3% | -$183K |
|
447
Evertec
EVTC
$2.14B
| $4.96M | 0.03% |
+279,629
| New | +$4.96M |
|
|
UNT
448
DELISTED
UNIT Corporation
UNT
| $4.95M | 0.03% |
184,067
-6,390
| -3% | -$172K |
|
449
Scansource
SCSC
$942M
| $4.92M | 0.03% |
121,832
-4,320
| -3% | -$174K |
|
450
Graham Holdings Company
GHC
$4.94B
| $4.69M | 0.03% |
9,151
-230
| -2% | -$118K |
|