BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-10.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$646M
(-4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113
Top Buys
| 1 |
Bank of America
BAC
|
$123M |
| 2 |
IBM
IBM
|
$119M |
| 3 |
BP
BP
|
$98.6M |
| 4 |
Exxon Mobil
XOM
|
$68.4M |
| 5 |
Aecom
ACM
|
$66.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
| 2 |
JPMorgan Chase
JPM
|
$95.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$72M |
| 4 |
Chevron
CVX
|
$70.8M |
| 5 |
Lincoln National
LNC
|
$69.2M |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
501
DELISTED
Eaton Vance Corp.
EV
| $3.36M | 0.02% |
100,502
+27,242
| +37% | +$910K |
|
502
Hecla Mining
HL
$6.04B
| $3.3M | 0.02% |
1,675,286
| – | – |
|
503
Evolution Petroleum
EPM
$174M
| $3.28M | 0.02% |
590,286
-79,910
| -12% | -$444K |
|
|
WIBC
504
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.23M | 0.02% |
306,940
| – | – |
|
505
United Fire Group
UFCS
$794M
| $3.2M | 0.02% |
91,279
+30,400
| +50% | +$1.07M |
|
506
Thomson Reuters
TRI
$78.7B
| $3.2M | 0.02% |
69,496
+41,238
| +146% | +$1.9M |
|
|
QEP
507
DELISTED
QEP RESOURCES, INC.
QEP
| $3.18M | 0.02% |
253,423
-8,914
| -3% | -$112K |
|
508
Lincoln Electric
LECO
$13.5B
| $3.17M | 0.02% |
60,507
+15,997
| +36% | +$839K |
|
509
First Merchants
FRME
$2.37B
| $3.11M | 0.02% |
118,750
+20,900
| +21% | +$548K |
|
510
Cigna
CI
$81.5B
| $3.03M | 0.02% |
22,433
-81,107
| -78% | -$11M |
|
511
First Interstate BancSystem
FIBK
$3.41B
| $2.96M | 0.02% |
106,118
+41,600
| +64% | +$1.16M |
|
512
Safety Insurance
SAFT
$1.08B
| $2.91M | 0.02% |
53,688
| – | – |
|
|
BBT
513
Beacon Financial Corporation
BBT
$2.26B
| $2.88M | 0.02% |
104,516
-215,841
| -67% | -$5.95M |
|
514
Hancock Whitney
HWC
$5.32B
| $2.85M | 0.02% |
+105,200
| New | +$2.85M |
|
515
Nabors Industries
NBR
$560M
| $2.83M | 0.02% |
+5,992
| New | +$2.83M |
|
516
Taylor Morrison
TMHC
$7.1B
| $2.79M | 0.02% |
149,326
+3
| +0% | +$56 |
|
517
Towne Bank
TOWN
$2.87B
| $2.79M | 0.02% |
147,841
+136,751
| +1,233% | +$2.58M |
|
518
Hyster-Yale Materials Handling
HY
$668M
| $2.78M | 0.02% |
48,008
| – | – |
|
519
Stewart Information Services
STC
$2.06B
| $2.77M | 0.02% |
67,746
| – | – |
|
520
1st Source
SRCE
$1.57B
| $2.72M | 0.02% |
88,352
+2
| +0% | +$62 |
|
|
DYN
521
DELISTED
Dynegy, Inc.
DYN
| $2.68M | 0.02% |
129,638
| – | – |
|
522
Iridium Communications
IRDM
$2.67B
| $2.63M | 0.02% |
427,517
| – | – |
|
|
CBF
523
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.61M | 0.02% |
86,203
+25,600
| +42% | +$774K |
|
524
Wabash National
WNC
$479M
| $2.57M | 0.02% |
242,345
+22
| +0% | +$233 |
|
|
ILG
525
DELISTED
ILG, Inc Common Stock
ILG
| $2.53M | 0.02% |
+137,738
| New | +$2.53M |
|