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 | |
|---|---|---|---|---|---|---|
476
United Fire Group
UFCS
$792M
| $4.24M | 0.03% |
86,137
-2,990
| -3% | -$147K |
|
|
PGEM
477
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.23M | 0.03% |
260,285
+90,423
| +53% | +$1.47M |
|
|
DNB
478
DELISTED
Dun & Bradstreet
DNB
| $4.23M | 0.03% |
34,824
-1,400
| -4% | -$170K |
|
|
EV
479
DELISTED
Eaton Vance Corp.
EV
| $4.2M | 0.03% |
100,336
-190
| -0.2% | -$7.96K |
|
480
Hexcel
HXL
$4.93B
| $4.2M | 0.03% |
+81,650
| New | +$4.2M |
|
481
Wabash National
WNC
$461M
| $4.15M | 0.03% |
262,110
-8,750
| -3% | -$138K |
|
482
First Merchants
FRME
$2.32B
| $4.15M | 0.03% |
110,105
-3,900
| -3% | -$147K |
|
483
Green Plains
GPRE
$635M
| $4.12M | 0.03% |
147,945
+5,635
| +4% | +$157K |
|
|
MTOR
484
DELISTED
MERITOR, Inc.
MTOR
| $4.11M | 0.03% |
331,208
+154,380
| +87% | +$1.92M |
|
|
ISCA
485
DELISTED
International Speedway Corp
ISCA
| $4.1M | 0.03% |
111,273
-3,740
| -3% | -$138K |
|
|
BBT
486
Beacon Financial Corporation
BBT
$2.2B
| $4.09M | 0.03% |
110,860
+24,410
| +28% | +$900K |
|
487
KBR
KBR
$6.42B
| $4.07M | 0.03% |
244,015
-8,040
| -3% | -$134K |
|
488
Employers Holdings
EIG
$982M
| $4.06M | 0.03% |
102,518
+7,170
| +8% | +$284K |
|
489
First Interstate BancSystem
FIBK
$3.37B
| $4.04M | 0.03% |
94,949
-3,550
| -4% | -$151K |
|
490
SolarEdge
SEDG
$1.75B
| $4.03M | 0.03% |
325,130
-141,124
| -30% | -$1.75M |
|
491
Avery Dennison
AVY
$12.8B
| $4.02M | 0.03% |
57,244
+53,693
| +1,512% | +$3.77M |
|
492
Renasant Corp
RNST
$3.67B
| $3.95M | 0.03% |
93,577
-3,380
| -3% | -$143K |
|
493
Dick's Sporting Goods
DKS
$18.2B
| $3.94M | 0.03% |
74,263
-2,847
| -4% | -$151K |
|
494
Chart Industries
GTLS
$8.95B
| $3.94M | 0.03% |
109,256
-3,920
| -3% | -$141K |
|
|
MAGN
495
Magnera Corporation
MAGN
$404M
| $3.93M | 0.03% |
12,667
+5,971
| +89% | +$1.85M |
|
|
HTLF
496
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.9M | 0.02% |
81,320
+18,180
| +29% | +$873K |
|
497
Alaska Air
ALK
$7.22B
| $3.89M | 0.02% |
43,859
+43,454
| +10,729% | +$3.86M |
|
498
Caleres
CAL
$527M
| $3.88M | 0.02% |
118,335
-3,720
| -3% | -$122K |
|
499
Marcus & Millichap
MMI
$1.26B
| $3.83M | 0.02% |
+143,445
| New | +$3.83M |
|
500
AMERISAFE
AMSF
$857M
| $3.82M | 0.02% |
61,298
+20,940
| +52% | +$1.31M |
|