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 | |
|---|---|---|---|---|---|---|
|
RDUS
526
DELISTED
Radius Recycling
RDUS
| $2.26M | 0.02% |
86,795
-4,200
| -5% | -$110K |
|
527
Cirrus Logic
CRUS
$5.98B
| $2.26M | 0.02% |
+99,417
| New | +$2.26M |
|
528
Sonoco
SON
$4.51B
| $2.25M | 0.02% |
51,160
+6,700
| +15% | +$294K |
|
529
Lincoln Electric
LECO
$13.5B
| $2.22M | 0.02% |
+31,800
| New | +$2.22M |
|
|
ROC
530
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.22M | 0.02% |
29,200
+12,740
| +77% | +$968K |
|
531
Campbell Soup
CPB
$10.1B
| $2.17M | 0.02% |
+47,270
| New | +$2.17M |
|
|
ORIT
532
DELISTED
Oritani Financial Corp. New
ORIT
| $2.17M | 0.02% |
140,659
-161,229
| -53% | -$2.48M |
|
533
Piper Sandler
PIPR
$5.88B
| $2.14M | 0.02% |
41,354
-4,100
| -9% | -$212K |
|
534
1st Source
SRCE
$1.57B
| $2.12M | 0.02% |
76,206
-1,870
| -2% | -$52.1K |
|
|
XL
535
DELISTED
XL Group Ltd.
XL
| $2.09M | 0.02% |
63,845
+55,294
| +647% | +$1.81M |
|
536
JetBlue
JBLU
$1.86B
| $2.08M | 0.02% |
191,532
-102,300
| -35% | -$1.11M |
|
537
Trustmark
TRMK
$2.43B
| $2.08M | 0.02% |
84,020
-10,300
| -11% | -$254K |
|
538
Travel + Leisure Co
TNL
$4.06B
| $2.05M | 0.02% |
59,938
+8,196
| +16% | +$280K |
|
539
NRG Energy
NRG
$28.3B
| $2.04M | 0.02% |
54,757
-5,269
| -9% | -$196K |
|
540
First Financial Bancorp
FFBC
$2.48B
| $2.03M | 0.02% |
+118,116
| New | +$2.03M |
|
|
EGL
541
DELISTED
Engility Holdings, Inc.
EGL
| $2.01M | 0.02% |
52,390
-6,100
| -10% | -$233K |
|
|
MENT
542
DELISTED
Mentor Graphics Corp
MENT
| $2M | 0.02% |
+92,600
| New | +$2M |
|
|
BRKL
543
DELISTED
Brookline Bancorp
BRKL
| $1.98M | 0.02% |
210,767
-12,400
| -6% | -$116K |
|
544
Andersons Inc
ANDE
$1.4B
| $1.97M | 0.02% |
+38,106
| New | +$1.97M |
|
|
WLL
545
DELISTED
Whiting Petroleum Corporation
WLL
| $1.96M | 0.02% |
81
-1
| -1% | -$24.2K |
|
546
City Holding Co
CHCO
$1.86B
| $1.96M | 0.02% |
43,385
-2,900
| -6% | -$131K |
|
547
Voya Financial
VOYA
$7.24B
| $1.96M | 0.02% |
+53,786
| New | +$1.96M |
|
548
Broadridge
BR
$29.7B
| $1.95M | 0.02% |
46,860
+8,820
| +23% | +$367K |
|
549
Avery Dennison
AVY
$13B
| $1.95M | 0.02% |
38,030
+37,980
| +75,960% | +$1.95M |
|
|
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
| $1.92M | 0.02% |
13,365
-1,250
| -9% | -$179K |
|