BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
+$90.4M |
| 2 |
AT&T
T
|
+$55.6M |
| 3 |
IPG Photonics
IPGP
|
+$51.9M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Apple
AAPL
|
+$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.52B |
| 3 |
Bank of America
BAC
|
+$115M |
| 4 |
PNC Financial Services
PNC
|
+$86.3M |
| 5 |
CVS Health
CVS
|
+$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Diodes
DIOD
$2.44B
| $3.23M | 0.02% |
125,634
-4,440
| -3% | -$114K |
|
527
Universal Logistics Holdings
ULH
$633M
| $3.22M | 0.02% |
196,770
+180,870
| +1,138% | +$2.96M |
|
|
HIBB
528
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.18M | 0.02% |
85,235
-2,988
| -3% | -$111K |
|
529
Customers Bancorp
CUBI
$2.35B
| $3.07M | 0.02% |
85,792
+10,790
| +14% | +$387K |
|
|
CRR
530
DELISTED
Carbo Ceramics Inc.
CRR
| $3.07M | 0.02% |
293,094
-750,398
| -72% | -$7.85M |
|
531
Central Pacific Financial
CPF
$834M
| $3.06M | 0.02% |
97,261
-3,480
| -3% | -$109K |
|
|
CBF
532
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.02M | 0.02% |
76,857
-3,020
| -4% | -$119K |
|
533
Hanmi Financial
HAFC
$754M
| $3.01M | 0.02% |
86,203
-3,090
| -3% | -$108K |
|
534
Walker & Dunlop
WD
$2.93B
| $3M | 0.02% |
96,083
+7,260
| +8% | +$227K |
|
|
SASR
535
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.99M | 0.02% |
74,765
-2,660
| -3% | -$106K |
|
536
National Bank Holdings
NBHC
$1.47B
| $2.93M | 0.02% |
91,898
-2,078
| -2% | -$66.3K |
|
|
UBNK
537
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.92M | 0.02% |
161,001
+23,854
| +17% | +$433K |
|
538
Photronics
PLAB
$1.32B
| $2.91M | 0.02% |
+257,735
| New | +$2.91M |
|
539
DaVita
DVA
$9.46B
| $2.91M | 0.02% |
45,238
-138,832
| -75% | -$8.92M |
|
|
AAMI
540
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.85M | 0.02% |
+196,593
| New | +$2.85M |
|
541
TriMas Corp
TRS
$1.56B
| $2.81M | 0.02% |
119,738
-4,140
| -3% | -$97.3K |
|
542
VF Corp
VFC
$5.85B
| $2.74M | 0.02% |
+54,463
| New | +$2.74M |
|
|
ORIT
543
DELISTED
Oritani Financial Corp. New
ORIT
| $2.7M | 0.02% |
143,763
-5,130
| -3% | -$96.2K |
|
544
Voya Financial
VOYA
$7.3B
| $2.69M | 0.02% |
+68,550
| New | +$2.69M |
|
545
Sonic Automotive
SAH
$2.77B
| $2.67M | 0.02% |
+116,386
| New | +$2.67M |
|
546
Smart Sand
SND
$75.1M
| $2.64M | 0.02% |
+159,555
| New | +$2.64M |
|
547
Taylor Morrison
TMHC
$6.89B
| $2.63M | 0.02% |
136,348
-4,660
| -3% | -$89.8K |
|
|
VRTV
548
DELISTED
VERITIV CORPORATION
VRTV
| $2.62M | 0.02% |
48,774
+10,607
| +28% | +$570K |
|
549
Westlake Corp
WLK
$10.9B
| $2.56M | 0.02% |
45,781
+45,278
| +9,002% | +$2.54M |
|
|
BPFH
550
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.56M | 0.02% |
154,512
-6,100
| -4% | -$101K |
|