BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
+$116M |
| 2 |
Apple
AAPL
|
+$91.2M |
| 3 |
Caterpillar
CAT
|
+$59.9M |
| 4 |
General Motors
GM
|
+$57.8M |
| 5 |
AT&T
T
|
+$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$101M |
| 2 |
Johnson Controls International
JCI
|
+$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$52.9M |
| 5 |
UnitedHealth
UNH
|
+$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.56% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVO
451
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.16M | 0.03% |
178,390
-54,638
| -23% | -$968K |
|
452
Reinsurance Group of America
RGA
$12.7B
| $3.16M | 0.03% |
40,797
+1,049
| +3% | +$81.2K |
|
453
Nasdaq
NDAQ
$54.4B
| $3.16M | 0.03% |
237,945
-96
| -0% | -$1.27K |
|
454
Worthington Enterprises
WOR
$3.13B
| $3.15M | 0.03% |
121,556
-402,926
| -77% | -$10.5M |
|
455
Quad
QUAD
$332M
| $3.12M | 0.03% |
114,668
-6,150
| -5% | -$167K |
|
456
The Greenbrier Companies
GBX
$1.41B
| $3.1M | 0.03% |
94,462
-4,750
| -5% | -$156K |
|
457
S&T Bancorp
STBA
$1.49B
| $3.1M | 0.03% |
122,426
+13,267
| +12% | +$336K |
|
458
Cato Corp
CATO
$88.6M
| $3.07M | 0.03% |
96,397
+10,280
| +12% | +$327K |
|
459
WesBanco
WSBC
$3.05B
| $3.05M | 0.03% |
95,382
-3,140
| -3% | -$101K |
|
460
Snap-on
SNA
$16.8B
| $3.03M | 0.03% |
27,690
+270
| +1% | +$29.6K |
|
461
Nucor
NUE
$32.6B
| $3.03M | 0.03% |
56,670
+640
| +1% | +$34.2K |
|
462
Signet Jewelers
SIG
$3.71B
| $3.02M | 0.03% |
38,421
+420
| +1% | +$33.1K |
|
463
Teleflex
TFX
$5.74B
| $3M | 0.03% |
31,906
-12,667
| -28% | -$1.19M |
|
|
TCF
464
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.99M | 0.03% |
94,503
-2,310
| -2% | -$73.2K |
|
465
iShares MSCI South Korea ETF
EWY
$5.31B
| $2.98M | 0.03% |
46,120
+120
| +0.3% | +$7.76K |
|
466
American Water Works
AWK
$27.3B
| $2.96M | 0.03% |
70,009
+696
| +1% | +$29.4K |
|
|
TGH
467
DELISTED
Textainer Group Holdings limited
TGH
| $2.9M | 0.03% |
+72,084
| New | +$2.9M |
|
|
PRE
468
DELISTED
PARTNERRE LTD
PRE
| $2.89M | 0.03% |
27,416
+957
| +4% | +$101K |
|
469
Edgewell Personal Care
EPC
$1.04B
| $2.89M | 0.03% |
35,985
-504
| -1% | -$40.4K |
|
|
ANK
470
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.87M | 0.03% |
+50,707
| New | +$2.87M |
|
|
VG
471
DELISTED
Vonage Holdings Corporation
VG
| $2.86M | 0.03% |
857,686
-4,420
| -0.5% | -$14.7K |
|
472
ManpowerGroup
MAN
$1.79B
| $2.85M | 0.03% |
33,208
+71
| +0.2% | +$6.1K |
|
473
Huntsman Corp
HUN
$1.92B
| $2.85M | 0.03% |
115,626
-645,392
| -85% | -$15.9M |
|
474
UFP Industries
UFPI
$5.86B
| $2.84M | 0.03% |
163,095
-6,720
| -4% | -$117K |
|
475
Horace Mann Educators
HMN
$1.89B
| $2.83M | 0.03% |
89,644
-5,370
| -6% | -$169K |
|