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 | |
|---|---|---|---|---|---|---|
|
CHFN
576
DELISTED
Charter Financial Corp
CHFN
| $1.44M | 0.01% |
129,580
-12,600
| -9% | -$140K |
|
577
VanEck Vietnam ETF
VNM
$586M
| $1.42M | 0.01% |
68,000
| – | – |
|
578
iShares MSCI Philippines ETF
EPHE
$103M
| $1.4M | 0.01% |
38,000
| – | – |
|
579
Community Bank
CBU
$3.17B
| $1.34M | 0.01% |
37,038
-5,000
| -12% | -$181K |
|
|
PARA
580
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.01% |
20,115
-247
| -1% | -$15.3K |
|
|
TWC
581
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.23M | 0.01% |
8,342
-116
| -1% | -$17.1K |
|
582
OGE Energy
OGE
$8.89B
| $1.17M | 0.01% |
+30,000
| New | +$1.17M |
|
|
BALT
583
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.16M | 0.01% |
193,290
+5,900
| +3% | +$35.3K |
|
|
CHMI
584
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $1.15M | 0.01% |
57,520
+15,040
| +35% | +$302K |
|
|
CFNL
585
DELISTED
Cardinal Financial Corp
CFNL
| $1.14M | 0.01% |
61,500
-6,100
| -9% | -$113K |
|
586
Ingredion
INGR
$8.24B
| $1.13M | 0.01% |
+15,105
| New | +$1.13M |
|
587
Hyatt Hotels
H
$13.8B
| $1.13M | 0.01% |
18,502
+2,300
| +14% | +$140K |
|
588
Iridium Communications
IRDM
$2.67B
| $1.13M | 0.01% |
+133,124
| New | +$1.13M |
|
589
Sterling Infrastructure
STRL
$8.7B
| $1.1M | 0.01% |
117,650
+38,530
| +49% | +$362K |
|
590
iShares China Large-Cap ETF
FXI
$6.65B
| $1.06M | 0.01% |
+28,500
| New | +$1.06M |
|
|
XCRA
591
DELISTED
Xcerra Corporation
XCRA
| $1M | 0.01% |
110,210
-20,120
| -15% | -$183K |
|
|
TBNK
592
DELISTED
Territorial Bancorp Inc.
TBNK
| $974K | 0.01% |
46,620
+13,470
| +41% | +$281K |
|
593
Flushing Financial
FFIC
$457M
| $963K | 0.01% |
46,840
-7,400
| -14% | -$152K |
|
594
Global Indemnity Group
GBLI
$429M
| $959K | 0.01% |
36,880
-22,398
| -38% | -$582K |
|
595
Huntington Ingalls Industries
HII
$10.6B
| $941K | 0.01% |
+9,940
| New | +$941K |
|
|
UAM
596
DELISTED
Universal American Corp
UAM
| $919K | 0.01% |
+110,223
| New | +$919K |
|
|
GCAP
597
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $896K | 0.01% |
113,760
-28,060
| -20% | -$221K |
|
598
Mercury Insurance
MCY
$4.29B
| $886K | 0.01% |
18,826
-6,684
| -26% | -$315K |
|
599
Expedia Group
EXPE
$26.6B
| $885K | 0.01% |
11,232
-1,045
| -9% | -$82.3K |
|
|
HBOS
600
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $865K | 0.01% |
43,580
+15,240
| +54% | +$302K |
|