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 | |
|---|---|---|---|---|---|---|
526
Diodes
DIOD
$2.47B
| $2.48M | 0.02% |
+132,074
| New | +$2.48M |
|
527
ScottsMiracle-Gro
SMG
$3.6B
| $2.42M | 0.02% |
+34,640
| New | +$2.42M |
|
528
Central Pacific Financial
CPF
$835M
| $2.42M | 0.02% |
102,341
-1,850
| -2% | -$43.7K |
|
|
ORIT
529
DELISTED
Oritani Financial Corp. New
ORIT
| $2.42M | 0.02% |
151,093
-2,740
| -2% | -$43.8K |
|
530
Cinemark Holdings
CNK
$3.16B
| $2.4M | 0.02% |
+65,780
| New | +$2.4M |
|
531
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.38M | 0.02% |
116,898
-28,777
| -20% | -$586K |
|
|
BBT
532
Beacon Financial Corporation
BBT
$2.26B
| $2.37M | 0.02% |
87,850
-3,838
| -4% | -$103K |
|
533
MBIA
MBI
$386M
| $2.35M | 0.02% |
+343,655
| New | +$2.35M |
|
|
CBF
534
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.34M | 0.02% |
81,277
-1,610
| -2% | -$46.4K |
|
|
FL
535
DELISTED
Foot Locker
FL
| $2.33M | 0.02% |
42,536
-125,813
| -75% | -$6.9M |
|
536
Brunswick
BC
$4.27B
| $2.32M | 0.02% |
51,210
+11,950
| +30% | +$542K |
|
537
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.29M | 0.02% |
66,600
+33,300
| +100% | +$1.14M |
|
|
SASR
538
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.29M | 0.02% |
78,625
-1,410
| -2% | -$41K |
|
539
AMERISAFE
AMSF
$870M
| $2.28M | 0.02% |
37,253
+18,374
| +97% | +$1.13M |
|
540
Dick's Sporting Goods
DKS
$17.9B
| $2.27M | 0.02% |
50,400
+11,440
| +29% | +$516K |
|
|
HTLF
541
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.26M | 0.02% |
64,140
-1,149
| -2% | -$40.6K |
|
542
TriMas Corp
TRS
$1.59B
| $2.26M | 0.02% |
+125,678
| New | +$2.26M |
|
|
USG
543
DELISTED
Usg
USG
| $2.25M | 0.02% |
83,436
-1,633
| -2% | -$44K |
|
|
KERX
544
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.22M | 0.02% |
335,672
-186,523
| -36% | -$1.24M |
|
|
UNT
545
DELISTED
UNIT Corporation
UNT
| $2.21M | 0.01% |
142,040
+141,107
| +15,124% | +$2.2M |
|
546
Hanmi Financial
HAFC
$757M
| $2.13M | 0.01% |
90,693
-152,114
| -63% | -$3.57M |
|
547
Taylor Morrison
TMHC
$7.11B
| $2.12M | 0.01% |
143,008
-2,490
| -2% | -$37K |
|
548
City Holding Co
CHCO
$1.87B
| $2.12M | 0.01% |
46,587
-890
| -2% | -$40.5K |
|
|
UCB
549
United Community Banks, Inc.
UCB
$4.02B
| $2.1M | 0.01% |
114,740
-2,060
| -2% | -$37.7K |
|
550
Green Plains
GPRE
$662M
| $2.1M | 0.01% |
+106,285
| New | +$2.1M |
|