BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$341M
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
241
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
$84.4M |
| 2 |
AbbVie
ABBV
|
$78.1M |
| 3 |
Morgan Stanley
MS
|
$56.7M |
| 4 |
Signet Jewelers
SIG
|
$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$207M |
| 2 |
Gilead Sciences
GILD
|
$79.6M |
| 3 |
Applied Materials
AMAT
|
$78M |
| 4 |
Lam Research
LRCX
|
$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Diodes
DIOD
$2.46B
| $2.78M | 0.02% |
130,074
-2,000
| -2% | -$42.7K |
|
527
MBIA
MBI
$377M
| $2.74M | 0.02% |
351,958
+8,303
| +2% | +$64.7K |
|
|
CKH
528
DELISTED
Seacor Holdings Inc.
CKH
| $2.64M | 0.02% |
45,869
-621
| -1% | -$35.7K |
|
|
CBF
529
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.57M | 0.02% |
79,877
-1,400
| -2% | -$45K |
|
530
Central Pacific Financial
CPF
$841M
| $2.54M | 0.02% |
100,741
-1,600
| -2% | -$40.3K |
|
531
Brown-Forman Class B
BF.B
$13.7B
| $2.48M | 0.02% |
81,781
+81,578
| +40,186% | +$2.48M |
|
532
Taylor Morrison
TMHC
$7.1B
| $2.48M | 0.02% |
141,008
-2,000
| -1% | -$35.2K |
|
|
AEGN
533
DELISTED
Aegion Corp
AEGN
| $2.48M | 0.02% |
130,122
-1,800
| -1% | -$34.3K |
|
|
FOE
534
DELISTED
Ferro Corporation
FOE
| $2.48M | 0.02% |
+179,476
| New | +$2.48M |
|
|
CHFN
535
DELISTED
Charter Financial Corp
CHFN
| $2.48M | 0.02% |
192,200
+131,050
| +214% | +$1.69M |
|
536
Radian Group
RDN
$4.79B
| $2.42M | 0.02% |
+178,385
| New | +$2.42M |
|
|
BBT
537
Beacon Financial Corporation
BBT
$2.26B
| $2.4M | 0.02% |
86,450
-1,400
| -2% | -$38.8K |
|
|
HF
538
DELISTED
HFF Inc.
HF
| $2.39M | 0.02% |
86,425
-1,200
| -1% | -$33.2K |
|
|
UCB
539
United Community Banks, Inc.
UCB
$4.04B
| $2.37M | 0.02% |
112,940
-1,800
| -2% | -$37.8K |
|
540
AMERISAFE
AMSF
$871M
| $2.37M | 0.02% |
40,358
+3,105
| +8% | +$183K |
|
|
SASR
541
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.37M | 0.02% |
77,425
-1,200
| -2% | -$36.7K |
|
542
Clearwater Paper
CLW
$354M
| $2.37M | 0.02% |
+36,577
| New | +$2.37M |
|
543
Hanmi Financial
HAFC
$751M
| $2.35M | 0.02% |
89,293
-1,400
| -2% | -$36.9K |
|
|
ORIT
544
DELISTED
Oritani Financial Corp. New
ORIT
| $2.34M | 0.02% |
148,893
-2,200
| -1% | -$34.6K |
|
545
TriMas Corp
TRS
$1.57B
| $2.31M | 0.02% |
123,878
-1,800
| -1% | -$33.5K |
|
546
City Holding Co
CHCO
$1.86B
| $2.3M | 0.02% |
45,787
-800
| -2% | -$40.2K |
|
|
HTLF
547
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.28M | 0.02% |
63,140
-1,000
| -2% | -$36.1K |
|
|
TPC
548
Tutor Perini Corporation
TPC
$3.3B
| $2.28M | 0.02% |
+106,011
| New | +$2.28M |
|
|
PGEM
549
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.27M | 0.01% |
+169,862
| New | +$2.27M |
|
550
Walker & Dunlop
WD
$2.98B
| $2.24M | 0.01% |
88,823
-1,400
| -2% | -$35.4K |
|