BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$98.3M |
| 2 |
Micron Technology
MU
|
+$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$79.3M |
| 4 |
Citigroup
C
|
+$73M |
| 5 |
Lam Research
LRCX
|
+$62.4M |
Top Sells
| 1 |
AerCap
AER
|
+$137M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
Walmart
WMT
|
+$78M |
| 4 |
Herc Holdings
HRI
|
+$62.3M |
| 5 |
Novartis
NVS
|
+$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Saia
SAIA
$8.31B
| $1.46M | 0.01% |
29,492
-4,580
| -13% | -$227K |
|
577
NRG Energy
NRG
$28.6B
| $1.45M | 0.01% |
47,432
-7,325
| -13% | -$223K |
|
578
Community Bank
CBU
$3.18B
| $1.4M | 0.01% |
41,748
+4,710
| +13% | +$158K |
|
|
TRK
579
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.39M | 0.01% |
81,240
-50,160
| -38% | -$856K |
|
|
ROSE
580
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.37M | 0.01% |
30,810
+4,500
| +17% | +$201K |
|
581
Hyatt Hotels
H
$13.9B
| $1.36M | 0.01% |
22,512
+4,010
| +22% | +$243K |
|
|
WLL
582
DELISTED
Whiting Petroleum Corporation
WLL
| $1.35M | 0.01% |
58
-23
| -28% | -$536K |
|
583
Flex
FLEX
$20.9B
| $1.33M | 0.01% |
170,705
-40,407
| -19% | -$314K |
|
|
GCAP
584
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.28M | 0.01% |
201,375
+87,615
| +77% | +$558K |
|
|
XEC
585
DELISTED
CIMAREX ENERGY CO
XEC
| $1.25M | 0.01% |
9,910
-3,455
| -26% | -$437K |
|
|
CFNL
586
DELISTED
Cardinal Financial Corp
CFNL
| $1.19M | 0.01% |
69,880
+8,380
| +14% | +$143K |
|
|
TWC
587
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.19M | 0.01% |
8,292
-50
| -0.6% | -$7.18K |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.01% |
20,442
+327
| +2% | +$17.5K |
|
|
CHFN
589
DELISTED
Charter Financial Corp
CHFN
| $1.08M | 0.01% |
100,740
-28,840
| -22% | -$309K |
|
590
Global Indemnity Group
GBLI
$417M
| $1.07M | 0.01% |
42,230
+5,350
| +15% | +$135K |
|
|
XCRA
591
DELISTED
Xcerra Corporation
XCRA
| $1.06M | 0.01% |
108,640
-1,570
| -1% | -$15.4K |
|
|
CHMI
592
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $1.06M | 0.01% |
56,610
-910
| -2% | -$17K |
|
593
Flushing Financial
FFIC
$460M
| $956K | 0.01% |
52,300
+5,460
| +12% | +$99.8K |
|
|
NWLIA
594
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $944K | 0.01% |
3,821
+380
| +11% | +$93.9K |
|
|
TBNK
595
DELISTED
Territorial Bancorp Inc.
TBNK
| $930K | 0.01% |
45,810
-810
| -2% | -$16.4K |
|
596
V2X
VVX
$1.76B
| $889K | 0.01% |
+45,514
| New | +$889K |
|
|
TSC
597
DELISTED
TriState Capital Holdings, Inc.
TSC
| $791K | 0.01% |
87,140
+65,340
| +300% | +$593K |
|
|
STLY
598
DELISTED
Stanley Furniture Co Inc
STLY
| $789K | 0.01% |
280,990
-4,260
| -1% | -$12K |
|
|
BALT
599
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $789K | 0.01% |
190,460
-2,830
| -1% | -$11.7K |
|
600
Southwest Airlines
LUV
$16.7B
| $755K | 0.01% |
22,334
-390,710
| -95% | -$13.2M |
|