BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
86
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$80.7M |
| 2 |
Bank of America
BAC
|
+$76M |
| 3 |
Canadian Natural Resources
CNQ
|
+$65.6M |
| 4 |
Toyota
TM
|
+$64.7M |
| 5 |
Generac Holdings
GNRC
|
+$44.9M |
Top Sells
| 1 |
AT&T
T
|
+$90.1M |
| 2 |
Halliburton
HAL
|
+$54.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$49.3M |
| 4 |
BP
BP
|
+$43.7M |
| 5 |
HES
Hess
HES
|
+$39.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Emcor
EME
$27.8B
| $3.29M | 0.03% |
73,748
+4,004
| +6% | +$178K |
|
|
NAVG
477
DELISTED
Navigators Group Inc
NAVG
| $3.27M | 0.03% |
97,460
-6,200
| -6% | -$208K |
|
478
Albemarle
ALB
$9.65B
| $3.27M | 0.03% |
45,671
+6,477
| +17% | +$463K |
|
479
First Commonwealth Financial
FCF
$1.86B
| $3.26M | 0.03% |
352,932
-26,500
| -7% | -$244K |
|
480
Nucor
NUE
$33.1B
| $3.23M | 0.03% |
65,610
+8,800
| +15% | +$433K |
|
|
FCS
481
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.18M | 0.02% |
+204,025
| New | +$3.18M |
|
482
MDU Resources
MDU
$3.29B
| $3.12M | 0.02% |
233,439
+31,821
| +16% | +$425K |
|
483
NBT Bancorp
NBTB
$2.3B
| $3.04M | 0.02% |
126,471
-9,700
| -7% | -$233K |
|
484
Pultegroup
PHM
$27.9B
| $3.03M | 0.02% |
150,453
+150,443
| +1,504,430% | +$3.03M |
|
|
PKD
485
DELISTED
Parker Drilling Company
PKD
| $3.02M | 0.02% |
30,905
-2,720
| -8% | -$266K |
|
486
Zions Bancorporation
ZION
$8.42B
| $3.02M | 0.02% |
102,436
+13,700
| +15% | +$404K |
|
|
FL
487
DELISTED
Foot Locker
FL
| $3M | 0.02% |
59,090
+11,910
| +25% | +$604K |
|
|
VG
488
DELISTED
Vonage Holdings Corporation
VG
| $2.97M | 0.02% |
792,456
-74,700
| -9% | -$280K |
|
|
MWV
489
DELISTED
MEADWESTVACO CORP
MWV
| $2.94M | 0.02% |
66,441
+11,041
| +20% | +$489K |
|
490
AutoNation
AN
$8.57B
| $2.93M | 0.02% |
49,160
+6,600
| +16% | +$394K |
|
|
ANK
491
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.88M | 0.02% |
49,587
-1,900
| -4% | -$110K |
|
492
S&T Bancorp
STBA
$1.51B
| $2.83M | 0.02% |
113,846
-10,000
| -8% | -$249K |
|
493
Pilgrim's Pride
PPC
$10.6B
| $2.82M | 0.02% |
102,914
-886,860
| -90% | -$24.3M |
|
494
WesBanco
WSBC
$3.08B
| $2.81M | 0.02% |
90,352
-6,500
| -7% | -$202K |
|
495
PRA Group
PRAA
$671M
| $2.8M | 0.02% |
46,976
| – | – |
|
496
Packaging Corp of America
PKG
$19.4B
| $2.78M | 0.02% |
+38,830
| New | +$2.78M |
|
497
Federal Signal
FSS
$7.59B
| $2.75M | 0.02% |
187,536
-19,600
| -9% | -$287K |
|
|
WIBC
498
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.75M | 0.02% |
267,382
-17,591
| -6% | -$181K |
|
499
Future Fuel
FF
$173M
| $2.74M | 0.02% |
164,913
-15,400
| -9% | -$255K |
|
|
EGN
500
DELISTED
Energen
EGN
| $2.7M | 0.02% |
30,402
+700
| +2% | +$62.2K |
|