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 | |
|---|---|---|---|---|---|---|
626
Park-Ohio Holdings
PKOH
$303M
| $486K | ﹤0.01% |
8,360
-4,500
| -35% | -$262K |
|
|
XBKS
627
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $480K | ﹤0.01% |
75,750
-4,300
| -5% | -$27.2K |
|
628
MasTec
MTZ
$14B
| $478K | ﹤0.01% |
15,486
-4,850
| -24% | -$150K |
|
|
OSHC
629
DELISTED
Ocean Shore Holding Co.
OSHC
| $472K | ﹤0.01% |
32,170
-1,600
| -5% | -$23.5K |
|
630
Marvell Technology
MRVL
$54.6B
| $470K | ﹤0.01% |
32,758
-261,769
| -89% | -$3.76M |
|
631
Axcelis
ACLS
$2.53B
| $462K | ﹤0.01% |
57,660
+7,885
| +16% | +$63.2K |
|
632
Autoliv
ALV
$9.58B
| $460K | ﹤0.01% |
5,982
-1,735
| -22% | -$133K |
|
|
GK
633
DELISTED
G&K Services Inc
GK
| $445K | ﹤0.01% |
8,535
| – | – |
|
|
SURG
634
DELISTED
SYNERGETICS USA, INC.
SURG
| $438K | ﹤0.01% |
+141,130
| New | +$438K |
|
|
TOWR
635
DELISTED
Tower International, Inc.
TOWR
| $432K | ﹤0.01% |
11,700
-6,200
| -35% | -$229K |
|
636
REX American Resources
REX
$1.02B
| $407K | ﹤0.01% |
16,620
-8,700
| -34% | -$213K |
|
637
Ampco-Pittsburgh
AP
$55.9M
| $399K | ﹤0.01% |
17,389
-3,780
| -18% | -$86.7K |
|
638
Hallador Energy
HNRG
$733M
| $399K | ﹤0.01% |
+42,000
| New | +$399K |
|
|
LBY
639
DELISTED
Libbey, Inc.
LBY
| $387K | ﹤0.01% |
14,490
-7,700
| -35% | -$206K |
|
|
OB
640
DELISTED
Onebeacon Insurance Group Ltd
OB
| $378K | ﹤0.01% |
24,307
+3,200
| +15% | +$49.8K |
|
|
ATSG
641
DELISTED
Air Transport Services Group, Inc.
ATSG
| $367K | ﹤0.01% |
43,780
-23,400
| -35% | -$196K |
|
642
American Coastal Insurance
ACIC
$554M
| $364K | ﹤0.01% |
21,040
-28,420
| -57% | -$492K |
|
643
Strategic Education
STRA
$1.96B
| $360K | ﹤0.01% |
6,849
+3,109
| +83% | +$163K |
|
644
PC Connection
CNXN
$1.66B
| $359K | ﹤0.01% |
17,350
-8,800
| -34% | -$182K |
|
645
Photronics
PLAB
$1.36B
| $359K | ﹤0.01% |
41,730
-22,300
| -35% | -$192K |
|
646
Argan
AGX
$2.92B
| $349K | ﹤0.01% |
9,340
-5,100
| -35% | -$191K |
|
|
ACAT
647
DELISTED
Arctic Cat Inc
ACAT
| $343K | ﹤0.01% |
+8,690
| New | +$343K |
|
648
Titan Machinery
TITN
$482M
| $337K | ﹤0.01% |
20,420
-500
| -2% | -$8.25K |
|
649
Comtech Telecommunications
CMTL
$65.3M
| $336K | ﹤0.01% |
9,000
-4,800
| -35% | -$179K |
|
|
SUP
650
DELISTED
Superior Industries International
SUP
| $326K | ﹤0.01% |
15,800
-8,400
| -35% | -$173K |
|