BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.1B
AUM Growth
+$316M
(+3.2%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120
Top Buys
| 1 |
Elevance Health
ELV
|
$70.3M |
| 2 |
Applied Materials
AMAT
|
$53.4M |
| 3 |
Dillards
DDS
|
$38.1M |
| 4 |
CHL
China Mobile Limited
CHL
|
$37.9M |
| 5 |
Seagate
STX
|
$37.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.2M |
| 2 |
Kroger
KR
|
$63.6M |
| 3 |
Intel
INTC
|
$61.3M |
| 4 |
Global Payments
GPN
|
$58.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$54.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Industrials | 14.01% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| $14M | 0.14% |
146,516
+1,059
| +0.7% | +$101K |
|
127
Aflac
AFL
$58.1B
| $13.7M | 0.14% |
443,538
+49,038
| +12% | +$1.52M |
|
128
United Therapeutics
UTHR
$17.2B
| $13.7M | 0.14% |
174,014
+25,636
| +17% | +$2.02M |
|
129
Capitol Federal Financial
CFFN
$853M
| $13.7M | 0.14% |
1,102,325
-123,562
| -10% | -$1.54M |
|
|
WAC
130
DELISTED
Walter Investment Mgt Corp
WAC
| $13.5M | 0.13% |
+340,835
| New | +$13.5M |
|
|
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.3M | 0.13% |
119,051
+584
| +0.5% | +$65.2K |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.2M | 0.13% |
216,630
+2,750
| +1% | +$168K |
|
|
OA
133
DELISTED
Orbital ATK, Inc.
OA
| $13.1M | 0.13% |
134,608
+14,102
| +12% | +$1.38M |
|
134
Ezcorp Inc
EZPW
$1.03B
| $13.1M | 0.13% |
775,934
-141,866
| -15% | -$2.39M |
|
|
TMS
135
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $13.1M | 0.13% |
749,613
-126,699
| -14% | -$2.21M |
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $13M | 0.13% |
790,178
+72,330
| +10% | +$1.19M |
|
|
NAFC
137
DELISTED
NASH FINCH CO
NAFC
| $13M | 0.13% |
490,448
-112,631
| -19% | -$2.97M |
|
|
TEN
138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.8M | 0.13% |
252,755
+31,279
| +14% | +$1.58M |
|
139
CoreCivic
CXW
$2.13B
| $12.7M | 0.13% |
369,002
-16,474
| -4% | -$569K |
|
140
CNO Financial Group
CNO
$3.92B
| $12.7M | 0.13% |
884,505
+1,274
| +0.1% | +$18.3K |
|
|
PAY
141
DELISTED
Verifone Systems Inc
PAY
| $12.6M | 0.13% |
552,904
-269,968
| -33% | -$6.17M |
|
142
Zimmer Biomet
ZBH
$20.8B
| $12.6M | 0.13% |
158,474
+193
| +0.1% | +$15.4K |
|
143
CSX Corp
CSX
$60.9B
| $12.5M | 0.12% |
1,457,520
+197,040
| +16% | +$1.69M |
|
|
DNB
144
DELISTED
Dun & Bradstreet
DNB
| $12.5M | 0.12% |
120,298
+401
| +0.3% | +$41.6K |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $12.5M | 0.12% |
+512,000
| New | +$12.5M |
|
|
XLS
146
DELISTED
EXELIS INC COM STK
XLS
| $12.2M | 0.12% |
831,897
+226,199
| +37% | +$3.32M |
|
|
VCI
147
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $12.2M | 0.12% |
421,612
-61,534
| -13% | -$1.78M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $12.1M | 0.12% |
157,171
+16,039
| +11% | +$1.24M |
|
149
Sonic Automotive
SAH
$2.79B
| $12.1M | 0.12% |
507,918
+356,387
| +235% | +$8.48M |
|
|
ATW
150
DELISTED
Atwood Oceanics
ATW
| $12M | 0.12% |
218,214
+26,508
| +14% | +$1.46M |
|