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 | |
|---|---|---|---|---|---|---|
|
KG
451
Kestrel Group, Ltd.
KG
$202M
| $4.68M | 0.03% |
13,419
+1,522
| +13% | +$531K |
|
|
TLRD
452
DELISTED
Tailored Brands, Inc.
TLRD
| $4.68M | 0.03% |
+183,112
| New | +$4.68M |
|
|
IPCC
453
DELISTED
Infinity Property & Casualty C
IPCC
| $4.68M | 0.03% |
53,195
-1,930
| -4% | -$170K |
|
|
CKH
454
DELISTED
Seacor Holdings Inc.
CKH
| $4.67M | 0.03% |
67,759
+21,890
| +48% | +$1.51M |
|
455
Builders FirstSource
BLDR
$15.5B
| $4.67M | 0.03% |
+425,694
| New | +$4.67M |
|
456
MBIA
MBI
$370M
| $4.64M | 0.03% |
433,958
+82,000
| +23% | +$878K |
|
457
Dollar General
DG
$23.3B
| $4.59M | 0.03% |
61,983
-210,339
| -77% | -$15.6M |
|
458
Asbury Automotive
ABG
$4.9B
| $4.59M | 0.03% |
+74,362
| New | +$4.59M |
|
459
Atlantic Union Bankshares
AUB
$5.04B
| $4.58M | 0.03% |
128,185
-4,520
| -3% | -$162K |
|
|
FFG
460
DELISTED
FBL Financial Group
FFG
| $4.57M | 0.03% |
58,465
-2,060
| -3% | -$161K |
|
|
FOE
461
DELISTED
Ferro Corporation
FOE
| $4.56M | 0.03% |
318,215
+138,739
| +77% | +$1.99M |
|
462
Universal Insurance Holdings
UVE
$693M
| $4.5M | 0.03% |
158,497
-3,403
| -2% | -$96.7K |
|
463
S&T Bancorp
STBA
$1.5B
| $4.5M | 0.03% |
115,234
-4,360
| -4% | -$170K |
|
464
The Greenbrier Companies
GBX
$1.42B
| $4.5M | 0.03% |
108,199
+47,427
| +78% | +$1.97M |
|
465
The Mosaic Company
MOS
$10.6B
| $4.49M | 0.03% |
153,019
-5,051
| -3% | -$148K |
|
466
L3Harris
LHX
$51.4B
| $4.48M | 0.03% |
+43,750
| New | +$4.48M |
|
|
DISCA
467
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.47M | 0.03% |
163,127
+17,027
| +12% | +$467K |
|
468
Sonoco
SON
$4.53B
| $4.46M | 0.03% |
84,615
-3,210
| -4% | -$169K |
|
|
KCG
469
DELISTED
KCG Holdings, Inc.
KCG
| $4.46M | 0.03% |
336,487
-11,930
| -3% | -$158K |
|
470
Ralph Lauren
RL
$18.9B
| $4.45M | 0.03% |
49,280
-1,800
| -4% | -$163K |
|
471
Northfield Bancorp
NFBK
$488M
| $4.34M | 0.03% |
217,490
-7,880
| -3% | -$157K |
|
472
Designer Brands
DBI
$232M
| $4.33M | 0.03% |
191,015
-62,668
| -25% | -$1.42M |
|
473
Kearny Financial
KRNY
$416M
| $4.29M | 0.03% |
275,742
+197,958
| +254% | +$3.08M |
|
474
RPC Inc
RES
$1.02B
| $4.28M | 0.03% |
215,908
-370,354
| -63% | -$7.34M |
|
|
MN
475
DELISTED
MANNING & NAPIER, INC.
MN
| $4.27M | 0.03% |
565,361
+535,482
| +1,792% | +$4.04M |
|