BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-10.23%
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
-$646M
(-4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113
Top Buys
| 1 |
Bank of America
BAC
|
+$123M |
| 2 |
IBM
IBM
|
+$119M |
| 3 |
BP
BP
|
+$98.6M |
| 4 |
Exxon Mobil
XOM
|
+$68.4M |
| 5 |
Aecom
ACM
|
+$66.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$113M |
| 2 |
JPMorgan Chase
JPM
|
+$95.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$72M |
| 4 |
Chevron
CVX
|
+$70.8M |
| 5 |
Lincoln National
LNC
|
+$69.2M |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fluor
FLR
$6.56B
| $515K | ﹤0.01% |
12,146
-9,144
| -43% | -$388K |
|
|
RSTI
602
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $510K | ﹤0.01% |
19,660
| – | – |
|
603
Saia
SAIA
$8.15B
| $508K | ﹤0.01% |
16,412
-6,200
| -27% | -$192K |
|
604
United Rentals
URI
$60.8B
| $507K | ﹤0.01% |
8,430
+6,308
| +297% | +$379K |
|
605
DMC Global
BOOM
$149M
| $502K | ﹤0.01% |
52,600
+25,100
| +91% | +$240K |
|
606
OneMain Financial
OMF
$7.22B
| $492K | ﹤0.01% |
+11,247
| New | +$492K |
|
607
Central Garden & Pet Class A
CENTA
$2.12B
| $487K | ﹤0.01% |
37,738
+6,125
| +19% | +$79K |
|
|
CPE
608
DELISTED
Callon Petroleum Company
CPE
| $482K | ﹤0.01% |
+6,600
| New | +$482K |
|
609
Sierra Bancorp
BSRR
$409M
| $478K | ﹤0.01% |
29,895
| – | – |
|
610
Ark Restaurants
ARKR
$25.9M
| $463K | ﹤0.01% |
20,250
| – | – |
|
611
Thermon Group Holdings
THR
$815M
| $461K | ﹤0.01% |
22,400
| – | – |
|
612
Navient
NAVI
$1.34B
| $456K | ﹤0.01% |
40,532
-370,011
| -90% | -$4.16M |
|
|
LPSB
613
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $454K | ﹤0.01% |
30,748
| – | – |
|
614
Natural Gas Services Group
NGS
$333M
| $452K | ﹤0.01% |
23,400
+4,500
| +24% | +$86.9K |
|
615
ePlus
PLUS
$1.89B
| $452K | ﹤0.01% |
22,840
+2,800
| +14% | +$55.4K |
|
616
Photronics
PLAB
$1.35B
| $435K | ﹤0.01% |
47,910
| – | – |
|
617
RPC Inc
RES
$1.03B
| $432K | ﹤0.01% |
+48,779
| New | +$432K |
|
|
CSBK
618
DELISTED
Clifton Bancorp Inc.
CSBK
| $421K | ﹤0.01% |
30,326
+4,400
| +17% | +$61.1K |
|
|
DEST
619
DELISTED
Destination Maternity Corporation
DEST
| $420K | ﹤0.01% |
45,500
+34,400
| +310% | +$318K |
|
620
M/I Homes
MHO
$4.05B
| $416K | ﹤0.01% |
17,620
| – | – |
|
621
National Presto Industries
NPK
$780M
| $412K | ﹤0.01% |
4,880
| – | – |
|
|
WCIC
622
DELISTED
WCI Communities, Inc.
WCIC
| $412K | ﹤0.01% |
18,170
| – | – |
|
|
PBY
623
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $399K | ﹤0.01% |
+32,700
| New | +$399K |
|
|
CHCT
624
Community Healthcare Trust
CHCT
$446M
| $398K | ﹤0.01% |
25,000
| – | – |
|
625
Gencor Industries
GENC
$229M
| $398K | ﹤0.01% |
66,000
| – | – |
|