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 | |
|---|---|---|---|---|---|---|
|
SHLO
801
DELISTED
Shiloh Industries Inc
SHLO
| $61K | ﹤0.01% |
8,740
+2,840
| +48% | +$19.8K |
|
802
Crown Crafts
CRWS
$31.8M
| $60K | ﹤0.01% |
7,680
-60
| -0.8% | -$469 |
|
803
Consumer Portfolio Services
CPSS
$185M
| $56K | ﹤0.01% |
+10,870
| New | +$56K |
|
|
ESSA
804
DELISTED
ESSA Bancorp
ESSA
| $54K | ﹤0.01% |
3,430
-30
| -0.9% | -$472 |
|
|
IPXL
805
DELISTED
Impax Laboratories, Inc.
IPXL
| $53K | ﹤0.01% |
+4,000
| New | +$53K |
|
|
NEFF
806
DELISTED
Neff Corporation
NEFF
| $47K | ﹤0.01% |
3,280
+280
| +9% | +$4.01K |
|
807
FirstEnergy
FE
$24.8B
| $44K | ﹤0.01% |
1,393
| – | – |
|
|
COVS
808
DELISTED
Covisint Corporation
COVS
| $42K | ﹤0.01% |
21,650
-150
| -0.7% | -$291 |
|
809
Procter & Gamble
PG
$365B
| $41K | ﹤0.01% |
+481
| New | +$41K |
|
810
Titan Pharmaceuticals
TTNP
$5.43M
| $39K | ﹤0.01% |
+3
| New | +$39K |
|
811
Natural Alternatives International
NAII
$20.3M
| $38K | ﹤0.01% |
+3,280
| New | +$38K |
|
812
Aspen Aerogels
ASPN
$539M
| $37K | ﹤0.01% |
+8,740
| New | +$37K |
|
813
FedEx
FDX
$53B
| $37K | ﹤0.01% |
+196
| New | +$37K |
|
|
SKIS
814
DELISTED
Peak Resorts, Inc.
SKIS
| $36K | ﹤0.01% |
+6,390
| New | +$36K |
|
815
CNA Financial
CNA
$12.7B
| $35K | ﹤0.01% |
827
| – | – |
|
816
Richardson Electronics
RELL
$137M
| $35K | ﹤0.01% |
5,460
+1,160
| +27% | +$7.44K |
|
|
PCTI
817
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $35K | ﹤0.01% |
6,450
+650
| +11% | +$3.53K |
|
818
Illinois Tool Works
ITW
$76.6B
| $33K | ﹤0.01% |
263
+54
| +26% | +$6.78K |
|
819
Enova International
ENVA
$2.89B
| $32K | ﹤0.01% |
+2,480
| New | +$32K |
|
820
Broadwind
BWEN
$51.4M
| $29K | ﹤0.01% |
6,950
+750
| +12% | +$3.13K |
|
821
Ford
F
$45.1B
| $28K | ﹤0.01% |
2,239
-2,117,609
| -100% | -$26.5M |
|
822
Shenandoah Telecom
SHEN
$732M
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
|
MON
823
DELISTED
Monsanto Co
MON
| $27K | ﹤0.01% |
253
| – | – |
|
|
IO
824
DELISTED
ION Geophysical Corporation
IO
| $27K | ﹤0.01% |
+4,470
| New | +$27K |
|
825
eBay
EBAY
$41.9B
| $25K | ﹤0.01% |
841
-405,711
| -100% | -$12.1M |
|