BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
538
Reduced
215
Closed
135
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$104M |
| 2 |
Citigroup
C
|
$93.8M |
| 3 |
Verizon
VZ
|
$92.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.2M |
| 5 |
Oracle
ORCL
|
$59.1M |
Top Sells
| 1 |
Chevron
CVX
|
$106M |
| 2 |
Kroger
KR
|
$102M |
| 3 |
Humana
HUM
|
$82.9M |
| 4 |
Comcast
CMCSA
|
$68.7M |
| 5 |
GSK
GSK
|
$67.9M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 12.19% |
| 4 | Energy | 11.93% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
126
DELISTED
Orbital ATK, Inc.
OA
| $15.8M | 0.14% |
111,460
+10,900
| +11% | +$1.55M |
|
|
SPN
127
DELISTED
Superior Energy Services, Inc.
SPN
| $15.7M | 0.14% |
511,274
+10,460
| +2% | +$322K |
|
128
General Mills
GIS
$26.5B
| $15.7M | 0.14% |
303,260
+1,340
| +0.4% | +$69.4K |
|
|
EXPR
129
DELISTED
Express, Inc.
EXPR
| $15.5M | 0.13% |
48,853
-2,778
| -5% | -$882K |
|
130
Corning
GLW
$59.7B
| $15.4M | 0.13% |
740,285
+17,241
| +2% | +$359K |
|
131
Titan International
TWI
$560M
| $15.4M | 0.13% |
810,103
+124,941
| +18% | +$2.37M |
|
132
Johnson Controls International
JCI
$70.1B
| $15.3M | 0.13% |
309,057
+1,636
| +0.5% | +$81.1K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $15.3M | 0.13% |
154,560
-8,547
| -5% | -$844K |
|
|
APOL
134
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.3M | 0.13% |
445,661
-27,313
| -6% | -$935K |
|
135
The GEO Group
GEO
$2.99B
| $14.9M | 0.13% |
695,085
+161,571
| +30% | +$3.47M |
|
136
Aflac
AFL
$58.1B
| $14.9M | 0.13% |
473,606
+17,608
| +4% | +$555K |
|
137
Old Republic International
ORI
$10.2B
| $14.9M | 0.13% |
907,859
+330,955
| +57% | +$5.43M |
|
|
DNY
138
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.9M | 0.13% |
830,523
+119,403
| +17% | +$2.14M |
|
139
Zimmer Biomet
ZBH
$20.8B
| $14.7M | 0.13% |
159,595
+854
| +0.5% | +$78.4K |
|
|
XLS
140
DELISTED
EXELIS INC COM STK
XLS
| $14.6M | 0.13% |
824,199
+21,431
| +3% | +$380K |
|
141
Dana Inc
DAN
$2.71B
| $14.6M | 0.13% |
628,421
+19,247
| +3% | +$448K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.13% |
250,269
+8,876
| +4% | +$517K |
|
143
Norfolk Southern
NSC
$62.8B
| $14.5M | 0.13% |
149,530
+810
| +0.5% | +$78.7K |
|
|
IM
144
DELISTED
Ingram Micro
IM
| $14.5M | 0.13% |
489,911
+10,015
| +2% | +$296K |
|
|
WRES
145
DELISTED
WARREN RESOURCES INC
WRES
| $14.3M | 0.12% |
2,987,392
+430,328
| +17% | +$2.07M |
|
|
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.3M | 0.12% |
246,847
+3,070
| +1% | +$178K |
|
147
Capitol Federal Financial
CFFN
$853M
| $14.3M | 0.12% |
1,137,208
+90,776
| +9% | +$1.14M |
|
148
CSX Corp
CSX
$60.9B
| $14.1M | 0.12% |
1,462,770
-12,870
| -0.9% | -$124K |
|
|
UNT
149
DELISTED
UNIT Corporation
UNT
| $14.1M | 0.12% |
215,989
+38,865
| +22% | +$2.54M |
|
150
Valero Energy
VLO
$48.3B
| $14M | 0.12% |
264,386
+14,905
| +6% | +$791K |
|