BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$98.3M |
| 2 |
Micron Technology
MU
|
$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
$79.3M |
| 4 |
Citigroup
C
|
$73M |
| 5 |
Lam Research
LRCX
|
$62.4M |
Top Sells
| 1 |
AerCap
AER
|
$137M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Walmart
WMT
|
$78M |
| 4 |
Herc Holdings
HRI
|
$62.3M |
| 5 |
Novartis
NVS
|
$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
151
DELISTED
Walter Investment Mgt Corp
WAC
| $15.8M | 0.12% |
720,052
+83,153
| +13% | +$1.83M |
|
|
CATM
152
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.7M | 0.12% |
445,477
-11,059
| -2% | -$389K |
|
|
CVA
153
DELISTED
Covanta Holding Corporation
CVA
| $15.3M | 0.11% |
721,076
+12,583
| +2% | +$267K |
|
|
HCC
154
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.1M | 0.11% |
312,275
+48,230
| +18% | +$2.33M |
|
|
GLF
155
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $15.1M | 0.11% |
480,505
+52,896
| +12% | +$1.66M |
|
156
HCA Healthcare
HCA
$96.3B
| $15M | 0.11% |
213,199
+36,970
| +21% | +$2.61M |
|
157
Booz Allen Hamilton
BAH
$12.7B
| $14.9M | 0.11% |
636,922
+78,040
| +14% | +$1.83M |
|
|
KRA
158
DELISTED
Kraton Corporation
KRA
| $14.9M | 0.11% |
835,252
+318,897
| +62% | +$5.68M |
|
|
IM
159
DELISTED
Ingram Micro
IM
| $14.8M | 0.11% |
573,311
+83,400
| +17% | +$2.15M |
|
160
Becton Dickinson
BDX
$54.8B
| $14.7M | 0.11% |
132,000
+22,991
| +21% | +$2.55M |
|
161
Capitol Federal Financial
CFFN
$853M
| $14.5M | 0.11% |
1,228,681
+92,422
| +8% | +$1.09M |
|
162
Deere & Co
DE
$128B
| $14.4M | 0.11% |
176,180
+30,400
| +21% | +$2.49M |
|
163
Oshkosh
OSK
$8.9B
| $14.4M | 0.11% |
326,463
-4,077
| -1% | -$180K |
|
|
SNDK
164
DELISTED
SANDISK CORP
SNDK
| $14.2M | 0.1% |
144,994
+25,715
| +22% | +$2.52M |
|
165
Humana
HUM
$37.5B
| $14.1M | 0.1% |
108,352
+18,111
| +20% | +$2.36M |
|
166
AXIS Capital
AXS
$7.76B
| $14.1M | 0.1% |
297,653
+13,365
| +5% | +$633K |
|
|
NFX
167
DELISTED
Newfield Exploration
NFX
| $14.1M | 0.1% |
379,303
+55,200
| +17% | +$2.05M |
|
168
Exelon
EXC
$43.8B
| $14M | 0.1% |
574,582
+99,570
| +21% | +$2.42M |
|
169
iShares Russell 1000 Value ETF
IWD
$63.7B
| $13.9M | 0.1% |
138,600
+28,184
| +26% | +$2.82M |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.1% |
361,633
-1,429,000
| -80% | -$54.3M |
|
171
Globe Life
GL
$11.5B
| $13.7M | 0.1% |
261,809
+32,340
| +14% | +$1.69M |
|
172
CNO Financial Group
CNO
$3.92B
| $13.7M | 0.1% |
808,328
+116,040
| +17% | +$1.97M |
|
|
XLS
173
DELISTED
EXELIS INC COM STK
XLS
| $13.6M | 0.1% |
819,320
+52,741
| +7% | +$872K |
|
174
White Mountains Insurance
WTM
$4.64B
| $13.5M | 0.1% |
21,474
+3,100
| +17% | +$1.95M |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $13.5M | 0.1% |
207,550
+35,490
| +21% | +$2.31M |
|