BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-10.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$646M
(-4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113
Top Buys
| 1 |
Bank of America
BAC
|
$123M |
| 2 |
IBM
IBM
|
$119M |
| 3 |
BP
BP
|
$98.6M |
| 4 |
Exxon Mobil
XOM
|
$68.4M |
| 5 |
Aecom
ACM
|
$66.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
| 2 |
JPMorgan Chase
JPM
|
$95.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$72M |
| 4 |
Chevron
CVX
|
$70.8M |
| 5 |
Lincoln National
LNC
|
$69.2M |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
551
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.02M | 0.01% |
172,811
| – | – |
|
552
Northrim BanCorp
NRIM
$502M
| $2.02M | 0.01% |
69,797
-811
| -1% | -$23.5K |
|
553
Universal Technical Institute
UTI
$1.47B
| $2.02M | 0.01% |
574,040
+15,985
| +3% | +$56.1K |
|
554
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.91M | 0.01% |
95,680
| – | – |
|
|
OPB
555
DELISTED
Opus Bank Common Stock
OPB
| $1.83M | 0.01% |
47,716
+9,316
| +24% | +$356K |
|
556
Tetra Tech
TTEK
$9.48B
| $1.77M | 0.01% |
364,090
| – | – |
|
|
MDP
557
DELISTED
Meredith Corporation
MDP
| $1.72M | 0.01% |
40,400
-68,322
| -63% | -$2.91M |
|
|
VIAB
558
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | 0.01% |
38,106
-48,571
| -56% | -$2.1M |
|
|
NP
559
DELISTED
Neenah, Inc. Common Stock
NP
| $1.62M | 0.01% |
27,719
-34,286
| -55% | -$2M |
|
|
ALJ
560
DELISTED
Alon U S A Energy Inc
ALJ
| $1.6M | 0.01% |
+88,331
| New | +$1.6M |
|
561
BorgWarner
BWA
$9.53B
| $1.57M | 0.01% |
42,910
-11,685
| -21% | -$428K |
|
562
Community Bank
CBU
$3.17B
| $1.55M | 0.01% |
41,748
| – | – |
|
563
Hyatt Hotels
H
$13.8B
| $1.55M | 0.01% |
32,861
+6,489
| +25% | +$306K |
|
|
EGL
564
DELISTED
Engility Holdings, Inc.
EGL
| $1.53M | 0.01% |
59,280
| – | – |
|
565
Target
TGT
$42.3B
| $1.52M | 0.01% |
+19,325
| New | +$1.52M |
|
|
WAIR
566
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.49M | 0.01% |
+121,843
| New | +$1.49M |
|
567
Coherent
COHR
$15.2B
| $1.43M | 0.01% |
88,593
| – | – |
|
|
CKH
568
DELISTED
Seacor Holdings Inc.
CKH
| $1.38M | 0.01% |
+23,895
| New | +$1.38M |
|
569
Flex
FLEX
$20.8B
| $1.36M | 0.01% |
171,417
-16,722
| -9% | -$133K |
|
570
Amdocs
DOX
$9.46B
| $1.33M | 0.01% |
23,426
-16,474
| -41% | -$937K |
|
|
MCF
571
DELISTED
Contango Oil & Gas Co.
MCF
| $1.28M | 0.01% |
168,745
-300,327
| -64% | -$2.28M |
|
572
The Greenbrier Companies
GBX
$1.46B
| $1.2M | 0.01% |
37,414
-82,907
| -69% | -$2.66M |
|
573
OceanFirst Financial
OCFC
$1.05B
| $1.13M | 0.01% |
65,600
-285,344
| -81% | -$4.92M |
|
574
Global Indemnity Group
GBLI
$429M
| $1.11M | 0.01% |
42,230
| – | – |
|
575
Kulicke & Soffa
KLIC
$1.99B
| $1.11M | 0.01% |
120,300
+112,500
| +1,442% | +$1.03M |
|