BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
+$116M |
| 2 |
Apple
AAPL
|
+$91.2M |
| 3 |
Caterpillar
CAT
|
+$59.9M |
| 4 |
General Motors
GM
|
+$57.8M |
| 5 |
AT&T
T
|
+$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$101M |
| 2 |
Johnson Controls International
JCI
|
+$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$52.9M |
| 5 |
UnitedHealth
UNH
|
+$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.56% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Louisiana-Pacific
LPX
$6.91B
| $186K | ﹤0.01% |
+10,000
| New | +$186K |
|
752
Oppenheimer Holdings
OPY
$767M
| $186K | ﹤0.01% |
7,500
-2,500
| -25% | -$62K |
|
753
First Bancorp
FBNC
$2.3B
| $185K | ﹤0.01% |
11,100
-3,700
| -25% | -$61.7K |
|
754
Interpublic Group of Companies
IPG
$9.89B
| $185K | ﹤0.01% |
10,404
+4,497
| +76% | +$80K |
|
|
HDNG
755
DELISTED
Hardinge Inc
HDNG
| $183K | ﹤0.01% |
12,590
-2,800
| -18% | -$40.7K |
|
|
BKMU
756
DELISTED
Bank Mutual Corp
BKMU
| $183K | ﹤0.01% |
26,100
-31,800
| -55% | -$223K |
|
757
Crawford & Co Class B
CRD.B
$509M
| $182K | ﹤0.01% |
19,600
-6,600
| -25% | -$61.3K |
|
|
DVR
758
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $181K | ﹤0.01% |
89,700
-30,200
| -25% | -$60.9K |
|
759
Consolidated Water Co
CWCO
$534M
| $180K | ﹤0.01% |
12,700
-4,300
| -25% | -$60.9K |
|
|
SALM
760
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $179K | ﹤0.01% |
20,500
-4,900
| -19% | -$42.8K |
|
|
MNTX
761
DELISTED
Manitex International, Inc.
MNTX
| $178K | ﹤0.01% |
11,200
-3,800
| -25% | -$60.4K |
|
|
LUB
762
DELISTED
Luby's Inc.
LUB
| $177K | ﹤0.01% |
22,873
-7,800
| -25% | -$60.4K |
|
|
OKSB
763
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $176K | ﹤0.01% |
11,000
-3,700
| -25% | -$59.2K |
|
764
Motorola Solutions
MSI
$79.6B
| $175K | ﹤0.01% |
2,589
+1,278
| +97% | +$86.4K |
|
765
Tilly's
TLYS
$60.6M
| $175K | ﹤0.01% |
15,230
-15,050
| -50% | -$173K |
|
|
ITG
766
DELISTED
Investment Technology Group Inc
ITG
| $173K | ﹤0.01% |
8,400
-1,900
| -18% | -$39.1K |
|
767
Citizens & Northern Corp
CZNC
$314M
| $172K | ﹤0.01% |
8,290
-2,800
| -25% | -$58.1K |
|
768
Mercury Systems
MRCY
$4.12B
| $172K | ﹤0.01% |
+15,700
| New | +$172K |
|
|
METR
769
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $171K | ﹤0.01% |
7,900
-2,600
| -25% | -$56.3K |
|
|
FXCB
770
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $171K | ﹤0.01% |
9,880
-3,400
| -26% | -$58.8K |
|
|
PFC
771
DELISTED
Premier Financial Corp. Common Stock
PFC
| $167K | ﹤0.01% |
12,800
-4,400
| -26% | -$57.4K |
|
772
LSI Industries
LYTS
$715M
| $166K | ﹤0.01% |
19,100
-6,400
| -25% | -$55.6K |
|
773
American Electric Power
AEP
$57.5B
| $164K | ﹤0.01% |
3,500
| – | – |
|
|
WBCO
774
DELISTED
WASHINGTON BANKING CO
WBCO
| $164K | ﹤0.01% |
9,200
-3,200
| -26% | -$57K |
|
|
WTSL
775
DELISTED
WET SEAL INC CL-A
WTSL
| $162K | ﹤0.01% |
+58,990
| New | +$162K |
|