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 | |
|---|---|---|---|---|---|---|
|
CSC
576
DELISTED
Computer Sciences
CSC
| $1.72M | 0.01% |
28,956
-126,279
| -81% | -$7.51M |
|
577
Hyatt Hotels
H
$13.6B
| $1.66M | 0.01% |
29,991
-1,200
| -4% | -$66.3K |
|
578
PC Connection
CNXN
$1.6B
| $1.57M | 0.01% |
55,945
-1,540
| -3% | -$43.3K |
|
579
Oshkosh
OSK
$8.75B
| $1.53M | 0.01% |
23,601
+8,878
| +60% | +$574K |
|
580
Nordson
NDSN
$12.6B
| $1.47M | 0.01% |
13,143
-81
| -0.6% | -$9.08K |
|
581
Commercial Metals
CMC
$6.53B
| $1.47M | 0.01% |
67,500
-431,267
| -86% | -$9.4M |
|
582
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.46M | 0.01% |
84,470
+14,770
| +21% | +$254K |
|
583
Global Indemnity Group
GBLI
$419M
| $1.43M | 0.01% |
37,485
-1,330
| -3% | -$50.8K |
|
584
Parker-Hannifin
PH
$96.9B
| $1.43M | 0.01% |
10,205
-125,825
| -92% | -$17.6M |
|
585
Flushing Financial
FFIC
$465M
| $1.39M | 0.01% |
47,235
-1,390
| -3% | -$40.9K |
|
586
Urban Outfitters
URBN
$6.33B
| $1.31M | 0.01% |
46,108
-157
| -0.3% | -$4.47K |
|
|
XONE
587
DELISTED
The ExOne Company
XONE
| $1.31M | 0.01% |
+140,649
| New | +$1.31M |
|
588
Tronox
TROX
$755M
| $1.29M | 0.01% |
124,871
-5,140
| -4% | -$53K |
|
589
First Bancorp
FBP
$3.52B
| $1.27M | 0.01% |
191,400
-83,300
| -30% | -$551K |
|
590
Amdocs
DOX
$9.23B
| $1.2M | 0.01% |
20,500
| – | – |
|
|
OB
591
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.18M | 0.01% |
73,209
+18,800
| +35% | +$302K |
|
592
Lincoln Electric
LECO
$13.4B
| $1.18M | 0.01% |
15,319
-60,917
| -80% | -$4.67M |
|
593
KeyCorp
KEY
$21.1B
| $942K | 0.01% |
51,544
-839
| -2% | -$15.3K |
|
|
XCRA
594
DELISTED
Xcerra Corporation
XCRA
| $896K | 0.01% |
117,240
+3,040
| +3% | +$23.2K |
|
595
Ultra Clean Holdings
UCTT
$1.11B
| $880K | 0.01% |
90,680
-920
| -1% | -$8.93K |
|
|
SCMP
596
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $871K | 0.01% |
64,248
-28,838
| -31% | -$391K |
|
597
GeoPark
GPRK
$334M
| $848K | 0.01% |
197,487
| – | – |
|
598
Western New England Bancorp
WNEB
$248M
| $830K | 0.01% |
88,667
+40,437
| +84% | +$379K |
|
599
Friedman Industries
FRD
$154M
| $828K | 0.01% |
124,245
+49,376
| +66% | +$329K |
|
|
USAP
600
DELISTED
Universal Stainless & Alloy
USAP
| $789K | 0.01% |
58,370
-30
| -0.1% | -$406 |
|