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 | 12.58% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.9B
| $12.6M | 0.12% |
230,694
-6,868
| -3% | -$375K |
|
152
Valero Energy
VLO
$48.3B
| $12.6M | 0.12% |
249,481
+9,413
| +4% | +$474K |
|
|
FINL
153
DELISTED
Finish Line
FINL
| $12.4M | 0.11% |
441,177
-225,074
| -34% | -$6.34M |
|
|
BIG
154
DELISTED
Big Lots, Inc.
BIG
| $12.3M | 0.11% |
382,373
-377,321
| -50% | -$12.2M |
|
155
Titan International
TWI
$560M
| $12.3M | 0.11% |
685,162
-28,272
| -4% | -$508K |
|
156
Visteon
VC
$3.42B
| $12.3M | 0.11% |
150,038
+149,837
| +74,546% | +$12.3M |
|
|
OA
157
DELISTED
Orbital ATK, Inc.
OA
| $12.2M | 0.11% |
100,560
-34,048
| -25% | -$4.14M |
|
|
WNR
158
DELISTED
Western Refining Inc
WNR
| $12.2M | 0.11% |
288,512
-10,682
| -4% | -$453K |
|
|
ATW
159
DELISTED
Atwood Oceanics
ATW
| $12.1M | 0.11% |
227,397
+9,183
| +4% | +$490K |
|
160
Ryder
R
$7.69B
| $12.1M | 0.11% |
164,287
+7,360
| +5% | +$543K |
|
|
PAY
161
DELISTED
Verifone Systems Inc
PAY
| $12M | 0.11% |
448,160
-104,744
| -19% | -$2.81M |
|
162
Dana Inc
DAN
$2.71B
| $12M | 0.11% |
609,174
+108,553
| +22% | +$2.13M |
|
163
Devon Energy
DVN
$22.6B
| $12M | 0.11% |
193,150
-10,956
| -5% | -$678K |
|
164
CNO Financial Group
CNO
$3.92B
| $11.9M | 0.11% |
673,402
-211,103
| -24% | -$3.73M |
|
165
Cigna
CI
$81.2B
| $11.9M | 0.11% |
135,708
-4,543
| -3% | -$397K |
|
166
Ameriprise Financial
AMP
$48.3B
| $11.7M | 0.11% |
102,075
+3,577
| +4% | +$412K |
|
|
HCC
167
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.7M | 0.11% |
253,685
+1,227
| +0.5% | +$56.6K |
|
168
BWX Technologies
BWXT
$15B
| $11.7M | 0.11% |
+477,031
| New | +$11.7M |
|
169
Huntington Ingalls Industries
HII
$10.6B
| $11.6M | 0.11% |
128,343
+5,620
| +5% | +$506K |
|
170
The GEO Group
GEO
$2.99B
| $11.5M | 0.11% |
533,514
+147,061
| +38% | +$3.16M |
|
|
PLCM
171
DELISTED
POLYCOM INC
PLCM
| $11.3M | 0.1% |
1,004,708
-38,393
| -4% | -$431K |
|
|
IM
172
DELISTED
Ingram Micro
IM
| $11.3M | 0.1% |
479,896
+21,307
| +5% | +$500K |
|
173
RenaissanceRe
RNR
$11.5B
| $11.2M | 0.1% |
115,514
-4,160
| -3% | -$405K |
|
174
Booz Allen Hamilton
BAH
$12.7B
| $11.2M | 0.1% |
586,112
-7,960
| -1% | -$152K |
|
175
Synovus
SNV
$7.23B
| $11.1M | 0.1% |
438,667
+19,467
| +5% | +$491K |
|