BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
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
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
+$197M |
| 2 |
AerCap
AER
|
+$120M |
| 3 |
Devon Energy
DVN
|
+$92.9M |
| 4 |
Macy's
M
|
+$88.7M |
| 5 |
Walt Disney
DIS
|
+$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$123M |
| 2 |
Schlumberger
SLB
|
+$119M |
| 3 |
Philip Morris
PM
|
+$108M |
| 4 |
Verizon
VZ
|
+$107M |
| 5 |
MetLife
MET
|
+$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
551
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.65M | 0.01% |
34,879
-5,500
| -14% | -$260K |
|
552
Matsons
MATX
$3.33B
| $1.63M | 0.01% |
+40,525
| New | +$1.63M |
|
553
Navient
NAVI
$1.35B
| $1.63M | 0.01% |
135,770
+20,539
| +18% | +$246K |
|
554
Hyatt Hotels
H
$13.9B
| $1.61M | 0.01% |
32,561
-100
| -0.3% | -$4.95K |
|
|
HES
555
DELISTED
Hess
HES
| $1.6M | 0.01% |
30,465
+30,020
| +6,746% | +$1.58M |
|
|
OPB
556
DELISTED
Opus Bank Common Stock
OPB
| $1.57M | 0.01% |
46,012
+500
| +1% | +$17K |
|
557
Community Bank
CBU
$3.18B
| $1.52M | 0.01% |
39,837
-800
| -2% | -$30.6K |
|
|
ACAT
558
DELISTED
Arctic Cat Inc
ACAT
| $1.52M | 0.01% |
+90,496
| New | +$1.52M |
|
559
Korn Ferry
KFY
$3.79B
| $1.51M | 0.01% |
+53,396
| New | +$1.51M |
|
560
Heron Therapeutics
HRTX
$199M
| $1.41M | 0.01% |
74,085
-6,865
| -8% | -$130K |
|
|
DST
561
DELISTED
DST Systems Inc.
DST
| $1.4M | 0.01% |
24,872
+3,982
| +19% | +$225K |
|
562
CarMax
KMX
$9.21B
| $1.34M | 0.01% |
26,218
+26,119
| +26,383% | +$1.33M |
|
|
ISEE
563
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.32M | 0.01% |
+31,138
| New | +$1.32M |
|
|
AIRM
564
DELISTED
Air Methods Corp
AIRM
| $1.32M | 0.01% |
+36,304
| New | +$1.32M |
|
565
Amkor Technology
AMKR
$6.15B
| $1.3M | 0.01% |
+221,335
| New | +$1.3M |
|
|
CKH
566
DELISTED
Seacor Holdings Inc.
CKH
| $1.3M | 0.01% |
24,652
-723
| -3% | -$38.1K |
|
|
SCMP
567
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.27M | 0.01% |
116,069
-17,681
| -13% | -$193K |
|
568
Global Indemnity Group
GBLI
$417M
| $1.25M | 0.01% |
40,125
-400
| -1% | -$12.5K |
|
569
United Rentals
URI
$62.4B
| $1.15M | 0.01% |
18,478
+3,455
| +23% | +$215K |
|
570
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.14M | 0.01% |
33,300
-135,100
| -80% | -$4.63M |
|
|
EGLT
571
DELISTED
Egalet Corporation
EGLT
| $1.12M | 0.01% |
163,678
-26,988
| -14% | -$185K |
|
572
Amdocs
DOX
$9.44B
| $1.08M | 0.01% |
17,886
-5,540
| -24% | -$335K |
|
573
Flushing Financial
FFIC
$460M
| $1.08M | 0.01% |
49,945
-1,500
| -3% | -$32.4K |
|
574
Silgan Holdings
SLGN
$4.79B
| $1.04M | 0.01% |
39,040
+2,802
| +8% | +$74.5K |
|
575
AMERISAFE
AMSF
$870M
| $992K | 0.01% |
18,879
-28,462
| -60% | -$1.5M |
|