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 | |
|---|---|---|---|---|---|---|
501
Renasant Corp
RNST
$3.73B
| $2.66M | 0.02% |
91,530
-7,000
| -7% | -$204K |
|
502
HF Sinclair
DINO
$9.5B
| $2.62M | 0.02% |
59,883
+51,278
| +596% | +$2.24M |
|
|
DYN
503
DELISTED
Dynegy, Inc.
DYN
| $2.62M | 0.02% |
+75,188
| New | +$2.62M |
|
504
Horace Mann Educators
HMN
$1.87B
| $2.61M | 0.02% |
83,460
-9,100
| -10% | -$285K |
|
505
Universal Corp
UVV
$1.37B
| $2.59M | 0.02% |
+46,706
| New | +$2.59M |
|
|
TCF
506
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.58M | 0.02% |
91,815
-6,700
| -7% | -$188K |
|
507
Intrepid Potash
IPI
$390M
| $2.55M | 0.02% |
+15,202
| New | +$2.55M |
|
|
KG
508
Kestrel Group, Ltd.
KG
$197M
| $2.53M | 0.02% |
10,472
-845
| -7% | -$204K |
|
|
TUP
509
DELISTED
Tupperware Brands Corporation
TUP
| $2.49M | 0.02% |
29,766
+3,885
| +15% | +$325K |
|
|
QEP
510
DELISTED
QEP RESOURCES, INC.
QEP
| $2.48M | 0.02% |
71,776
+30,614
| +74% | +$1.06M |
|
511
Commerce Bancshares
CBSH
$8.09B
| $2.46M | 0.02% |
90,412
+11,972
| +15% | +$326K |
|
512
UFP Industries
UFPI
$6.04B
| $2.46M | 0.02% |
152,715
-12,300
| -7% | -$198K |
|
513
Amdocs
DOX
$9.4B
| $2.44M | 0.02% |
52,705
-5,030
| -9% | -$233K |
|
514
Kelly Services Class A
KELYA
$474M
| $2.44M | 0.02% |
141,921
-12,300
| -8% | -$211K |
|
515
W.R. Berkley
WRB
$27.3B
| $2.42M | 0.02% |
176,259
+174,723
| +11,375% | +$2.4M |
|
516
Safety Insurance
SAFT
$1.08B
| $2.41M | 0.02% |
46,848
-3,500
| -7% | -$180K |
|
|
TRK
517
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.4M | 0.02% |
131,400
-11,000
| -8% | -$201K |
|
518
Fabrinet
FN
$13.2B
| $2.38M | 0.02% |
115,600
-12,600
| -10% | -$260K |
|
519
Green Plains
GPRE
$651M
| $2.37M | 0.02% |
71,938
+40,408
| +128% | +$1.33M |
|
|
MANT
520
DELISTED
Mantech International Corp
MANT
| $2.36M | 0.02% |
79,803
-7,400
| -8% | -$218K |
|
521
Azenta
AZTA
$1.35B
| $2.34M | 0.02% |
217,417
-21,100
| -9% | -$227K |
|
|
BMS
522
DELISTED
Bemis
BMS
| $2.33M | 0.02% |
57,190
+7,800
| +16% | +$317K |
|
|
FFG
523
DELISTED
FBL Financial Group
FFG
| $2.3M | 0.02% |
50,047
-4,500
| -8% | -$207K |
|
|
REMY
524
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.29M | 0.02% |
97,892
-4,900
| -5% | -$114K |
|
525
Cullen/Frost Bankers
CFR
$8.23B
| $2.28M | 0.02% |
28,700
+3,900
| +16% | +$310K |
|