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 | 12.39% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STFC
551
DELISTED
State Auto Financial Corp
STFC
| $1.9M | 0.01% |
80,934
-7,700
| -9% | -$180K |
|
552
Central Pacific Financial
CPF
$841M
| $1.89M | 0.01% |
95,244
-6,400
| -6% | -$127K |
|
553
Northrim BanCorp
NRIM
$502M
| $1.89M | 0.01% |
73,807
-1,667
| -2% | -$42.6K |
|
|
OVTI
554
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.88M | 0.01% |
+85,411
| New | +$1.88M |
|
|
TESO
555
DELISTED
Tesco Corp
TESO
| $1.87M | 0.01% |
87,501
-12,900
| -13% | -$275K |
|
556
Steel Dynamics
STLD
$19.8B
| $1.86M | 0.01% |
103,770
+14,000
| +16% | +$251K |
|
557
Labcorp
LH
$23.2B
| $1.83M | 0.01% |
20,766
+20,094
| +2,990% | +$1.77M |
|
|
SASR
558
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.82M | 0.01% |
73,210
-5,600
| -7% | -$140K |
|
|
ANDV
559
DELISTED
Andeavor
ANDV
| $1.82M | 0.01% |
31,025
+26,216
| +545% | +$1.54M |
|
560
Flex
FLEX
$20.8B
| $1.76M | 0.01% |
211,112
-9,369
| -4% | -$78.2K |
|
|
PHIIK
561
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.75M | 0.01% |
39,297
-3,300
| -8% | -$147K |
|
562
Trinity Industries
TRN
$2.31B
| $1.72M | 0.01% |
54,490
-692,189
| -93% | -$21.8M |
|
|
DCOM
563
DELISTED
Dime Community Bancshares
DCOM
| $1.7M | 0.01% |
107,631
-8,300
| -7% | -$131K |
|
|
FRED
564
DELISTED
Fred's Inc
FRED
| $1.68M | 0.01% |
109,742
-13,100
| -11% | -$200K |
|
|
UCB
565
United Community Banks, Inc.
UCB
$4.04B
| $1.63M | 0.01% |
+99,814
| New | +$1.63M |
|
566
Hilltop Holdings
HTH
$2.22B
| $1.61M | 0.01% |
75,559
-11,900
| -14% | -$253K |
|
567
First Merchants
FRME
$2.37B
| $1.59M | 0.01% |
75,400
+8,103
| +12% | +$171K |
|
568
Banner Corp
BANR
$2.34B
| $1.58M | 0.01% |
39,869
-4,400
| -10% | -$174K |
|
569
United Fire Group
UFCS
$794M
| $1.57M | 0.01% |
53,589
-5,300
| -9% | -$155K |
|
|
TFCFA
570
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.57M | 0.01% |
44,684
-756
| -2% | -$26.6K |
|
571
State Street
STT
$32B
| $1.55M | 0.01% |
23,045
-213,616
| -90% | -$14.4M |
|
572
First Interstate BancSystem
FIBK
$3.41B
| $1.53M | 0.01% |
56,295
-4,200
| -7% | -$114K |
|
|
AEGN
573
DELISTED
Aegion Corp
AEGN
| $1.5M | 0.01% |
+64,507
| New | +$1.5M |
|
574
Saia
SAIA
$8.34B
| $1.5M | 0.01% |
34,072
-2,930
| -8% | -$129K |
|
|
ROSE
575
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.44M | 0.01% |
+26,310
| New | +$1.44M |
|