BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$5.86B
| $3.41M | 0.02% |
56,934
-2,028
| -3% | -$121K |
|
|
SHLM
502
DELISTED
Schulman (A.) Inc
SHLM
| $3.39M | 0.02% |
99,315
-9,586
| -9% | -$327K |
|
503
Northfield Bancorp
NFBK
$498M
| $3.38M | 0.02% |
194,897
-19,701
| -9% | -$342K |
|
504
MBIA
MBI
$377M
| $3.37M | 0.02% |
386,918
-36,759
| -9% | -$320K |
|
505
Koppers
KOP
$569M
| $3.32M | 0.02% |
71,872
-5,230
| -7% | -$241K |
|
506
Diodes
DIOD
$2.46B
| $3.3M | 0.02% |
110,228
-10,529
| -9% | -$315K |
|
507
Western Alliance Bancorporation
WAL
$10B
| $3.29M | 0.02% |
+61,930
| New | +$3.29M |
|
508
Safety Insurance
SAFT
$1.08B
| $3.28M | 0.02% |
42,981
-4,258
| -9% | -$325K |
|
509
Andersons Inc
ANDE
$1.42B
| $3.27M | 0.02% |
95,511
-9,281
| -9% | -$318K |
|
510
Avery Dennison
AVY
$13.1B
| $3.25M | 0.02% |
32,991
-76,678
| -70% | -$7.54M |
|
|
TRK
511
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.23M | 0.02% |
151,468
-14,502
| -9% | -$309K |
|
512
Universal Insurance Holdings
UVE
$697M
| $3.22M | 0.02% |
139,813
-14,283
| -9% | -$329K |
|
|
WDR
513
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.18M | 0.02% |
+158,517
| New | +$3.18M |
|
514
Ashland
ASH
$2.51B
| $3.18M | 0.02% |
48,607
-1,810
| -4% | -$118K |
|
515
AMERISAFE
AMSF
$871M
| $3.17M | 0.02% |
54,482
-5,221
| -9% | -$304K |
|
|
CORR
516
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.13M | 0.02% |
+88,624
| New | +$3.13M |
|
|
BRKL
517
DELISTED
Brookline Bancorp
BRKL
| $3.04M | 0.02% |
195,861
-19,693
| -9% | -$305K |
|
518
Fabrinet
FN
$13.2B
| $3.03M | 0.02% |
81,736
-7,232
| -8% | -$268K |
|
|
AF
519
DELISTED
Astoria Financial Corporation
AF
| $2.96M | 0.02% |
137,430
-14,694
| -10% | -$316K |
|
520
Generac Holdings
GNRC
$10.6B
| $2.94M | 0.02% |
+64,016
| New | +$2.94M |
|
|
MFGP
521
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.92M | 0.02% |
+75,713
| New | +$2.92M |
|
522
Cardinal Health
CAH
$35.7B
| $2.88M | 0.02% |
43,074
-1,157
| -3% | -$77.4K |
|
523
Argan
AGX
$2.92B
| $2.88M | 0.02% |
42,809
-3,728
| -8% | -$251K |
|
524
National Bank Holdings
NBHC
$1.49B
| $2.87M | 0.02% |
80,464
-7,937
| -9% | -$283K |
|
525
HarborOne Bancorp
HONE
$560M
| $2.86M | 0.02% |
273,305
-64,866
| -19% | -$680K |
|