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 | |
|---|---|---|---|---|---|---|
|
HF
551
DELISTED
HFF Inc.
HF
| $2.53M | 0.02% |
83,705
-2,720
| -3% | -$82.3K |
|
|
PHH
552
DELISTED
PHH Corporation
PHH
| $2.53M | 0.02% |
166,969
+122,479
| +275% | +$1.86M |
|
553
Horizon Bancorp
HBNC
$839M
| $2.5M | 0.02% |
133,725
+111,540
| +503% | +$2.08M |
|
554
Marvell Technology
MRVL
$57.8B
| $2.49M | 0.02% |
179,284
+178,989
| +60,674% | +$2.48M |
|
555
Wabtec
WAB
$32.4B
| $2.42M | 0.02% |
29,112
+11,297
| +63% | +$938K |
|
|
CHFN
556
DELISTED
Charter Financial Corp
CHFN
| $2.4M | 0.02% |
144,000
-48,200
| -25% | -$804K |
|
|
EBSB
557
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.35M | 0.01% |
124,202
-4,420
| -3% | -$83.6K |
|
|
DCOM
558
DELISTED
Dime Community Bancshares
DCOM
| $2.34M | 0.01% |
116,463
-3,940
| -3% | -$79.2K |
|
559
StoneX
SNEX
$5.02B
| $2.33M | 0.01% |
132,496
+109,996
| +489% | +$1.94M |
|
560
Ingles Markets
IMKTA
$1.29B
| $2.25M | 0.01% |
+46,857
| New | +$2.25M |
|
|
MTSC
561
DELISTED
MTS Systems Corp
MTSC
| $2.25M | 0.01% |
+39,745
| New | +$2.25M |
|
|
WFM
562
DELISTED
Whole Foods Market Inc
WFM
| $2.21M | 0.01% |
71,865
+71,721
| +49,806% | +$2.21M |
|
|
STFC
563
DELISTED
State Auto Financial Corp
STFC
| $2.21M | 0.01% |
82,368
-2,790
| -3% | -$74.8K |
|
564
Robert Half
RHI
$3.56B
| $2.21M | 0.01% |
+45,250
| New | +$2.21M |
|
565
LGI Homes
LGIH
$1.41B
| $2.2M | 0.01% |
76,691
-2,600
| -3% | -$74.7K |
|
566
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.2M | 0.01% |
86,981
-26,899
| -24% | -$679K |
|
567
Pediatrix Medical
MD
$1.44B
| $2.19M | 0.01% |
32,880
-50,460
| -61% | -$3.36M |
|
568
United Therapeutics
UTHR
$17.9B
| $2.17M | 0.01% |
15,142
+15,093
| +30,802% | +$2.16M |
|
569
OceanFirst Financial
OCFC
$1.03B
| $2.11M | 0.01% |
70,139
+20,637
| +42% | +$620K |
|
570
Andersons Inc
ANDE
$1.37B
| $2.1M | 0.01% |
47,025
-1,560
| -3% | -$69.8K |
|
571
Rockwell Automation
ROK
$38.2B
| $2.08M | 0.01% |
15,478
-114,697
| -88% | -$15.4M |
|
572
Clearway Energy Class A
CWEN.A
$3.18B
| $2.05M | 0.01% |
133,493
+5,455
| +4% | +$83.8K |
|
573
Pilgrim's Pride
PPC
$10.3B
| $1.97M | 0.01% |
103,602
-642,463
| -86% | -$12.2M |
|
574
Corcept Therapeutics
CORT
$7.55B
| $1.8M | 0.01% |
248,066
-74,249
| -23% | -$539K |
|
|
STON
575
DELISTED
StoneMor Inc.
STON
| $1.75M | 0.01% |
196,000
| – | – |
|