BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.17%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.8B
AUM Growth
-$469M
(-3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,065
New
104
Increased
197
Reduced
425
Closed
134
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$92.1M |
| 2 |
Comcast
CMCSA
|
+$77.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$63.9M |
| 4 |
Gilead Sciences
GILD
|
+$60.5M |
| 5 |
United Parcel Service
UPS
|
+$36.4M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
+$658M |
| 2 |
Occidental Petroleum
OXY
|
+$77.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$74.1M |
| 4 |
Lockheed Martin
LMT
|
+$64.4M |
| 5 |
Texas Instruments
TXN
|
+$47.9M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.87% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
501
DELISTED
DST Systems Inc.
DST
| $2.95M | 0.02% |
50,670
+25,798
| +104% | +$1.5M |
|
502
Hyster-Yale Materials Handling
HY
$639M
| $2.93M | 0.02% |
49,298
-890
| -2% | -$53K |
|
|
EXPR
503
DELISTED
Express, Inc.
EXPR
| $2.9M | 0.02% |
9,981
-686
| -6% | -$199K |
|
504
First Merchants
FRME
$2.32B
| $2.89M | 0.02% |
115,804
-2,070
| -2% | -$51.6K |
|
505
Pediatrix Medical
MD
$1.48B
| $2.87M | 0.02% |
39,610
-600
| -1% | -$43.5K |
|
506
Kelly Services Class A
KELYA
$471M
| $2.85M | 0.02% |
150,280
-2,540
| -2% | -$48.2K |
|
507
Old Dominion Freight Line
ODFL
$31.2B
| $2.84M | 0.02% |
+141,270
| New | +$2.84M |
|
|
ARII
508
DELISTED
American Railcar Industries, Inc.
ARII
| $2.83M | 0.02% |
71,716
-1,160
| -2% | -$45.8K |
|
509
First Interstate BancSystem
FIBK
$3.41B
| $2.81M | 0.02% |
100,099
-1,880
| -2% | -$52.8K |
|
510
Tyson Foods
TSN
$19.9B
| $2.76M | 0.02% |
41,329
+41,171
| +26,058% | +$2.75M |
|
511
1st Source
SRCE
$1.57B
| $2.75M | 0.02% |
84,768
-1,620
| -2% | -$52.5K |
|
512
Employers Holdings
EIG
$988M
| $2.72M | 0.02% |
93,647
+1,183
| +1% | +$34.3K |
|
|
BBBY
513
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.71M | 0.02% |
62,791
+9,076
| +17% | +$392K |
|
514
Stewart Information Services
STC
$2.05B
| $2.65M | 0.02% |
63,923
-1,160
| -2% | -$48.1K |
|
|
ACAT
515
DELISTED
Arctic Cat Inc
ACAT
| $2.61M | 0.02% |
153,740
+63,244
| +70% | +$1.08M |
|
|
CKH
516
DELISTED
Seacor Holdings Inc.
CKH
| $2.61M | 0.02% |
46,490
+21,838
| +89% | +$1.22M |
|
517
Toll Brothers
TOL
$14B
| $2.6M | 0.02% |
96,487
-164,126
| -63% | -$4.42M |
|
|
AEGN
518
DELISTED
Aegion Corp
AEGN
| $2.57M | 0.02% |
131,922
-7,981
| -6% | -$156K |
|
|
BRKL
519
DELISTED
Brookline Bancorp
BRKL
| $2.56M | 0.02% |
232,279
-4,019
| -2% | -$44.3K |
|
520
Brinker International
EAT
$6.93B
| $2.56M | 0.02% |
+56,249
| New | +$2.56M |
|
521
Abercrombie & Fitch
ANF
$4.48B
| $2.55M | 0.02% |
+143,179
| New | +$2.55M |
|
|
HF
522
DELISTED
HFF Inc.
HF
| $2.53M | 0.02% |
+87,625
| New | +$2.53M |
|
523
TTM Technologies
TTMI
$4.92B
| $2.53M | 0.02% |
+335,860
| New | +$2.53M |
|
524
Matsons
MATX
$3.29B
| $2.52M | 0.02% |
77,938
+37,413
| +92% | +$1.21M |
|
|
FRAN
525
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.5M | 0.02% |
+18,873
| New | +$2.5M |
|