BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
86

Top Buys

1
DTV
DIRECTV COM STK (DE)
DTV
$80.7M
2
BAC icon
Bank of America
BAC
$76M
3
CNQ icon
Canadian Natural Resources
CNQ
$65.6M
4
TM icon
Toyota
TM
$64.7M
5
GNRC icon
Generac Holdings
GNRC
$44.9M

Top Sells

1
T icon
AT&T
T
$90.1M
2
HAL icon
Halliburton
HAL
$54.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$49.3M
4
BP icon
BP
BP
$43.7M
5
HES
Hess
HES
$39.2M

Sector Composition

1 Financials 27.29%
2 Technology 15.14%
3 Energy 12.56%
4 Industrials 12.39%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
176
Globe Life
GL
$11.3B
$12.5M 0.1%
229,469
+23,831
+12% +$1.3M
LXK
177
DELISTED
Lexmark Intl Inc
LXK
$12.5M 0.1%
259,566
-22,500
-8% -$1.08M
VSH icon
178
Vishay Intertechnology
VSH
$2.11B
$12.5M 0.1%
805,542
+308,195
+62% +$4.77M
SNDK
179
DELISTED
SANDISK CORP
SNDK
$12.5M 0.1%
119,279
+15,942
+15% +$1.66M
ATI icon
180
ATI
ATI
$10.7B
$12.4M 0.1%
275,882
+49,662
+22% +$2.24M
BRSL
181
Brightstar Lottery PLC
BRSL
$3.18B
$12.4M 0.1%
776,888
+48,347
+7% +$769K
AL icon
182
Air Lease Corp
AL
$7.12B
$12.4M 0.1%
320,359
– –
EXC icon
183
Exelon
EXC
$43.9B
$12.4M 0.1%
475,012
+203,234
+75% +$5.29M
DLX icon
184
Deluxe
DLX
$876M
$12.3M 0.1%
210,368
-18,300
-8% -$1.07M
CNO icon
185
CNO Financial Group
CNO
$3.85B
$12.3M 0.1%
692,288
-138
-0% -$2.46K
XLS
186
DELISTED
EXELIS INC COM STK
XLS
$12.2M 0.1%
766,579
-57,620
-7% -$914K
BAH icon
187
Booz Allen Hamilton
BAH
$12.6B
$11.9M 0.09%
558,882
-50,700
-8% -$1.08M
NFBK icon
188
Northfield Bancorp
NFBK
$498M
$11.7M 0.09%
888,628
+18,037
+2% +$236K
PRSU
189
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$11.6M 0.09%
485,597
+104,273
+27% +$2.49M
KRA
190
DELISTED
Kraton Corporation
KRA
$11.6M 0.09%
516,355
+25,882
+5% +$579K
EXXI
191
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$11.6M 0.09%
488,988
+172,783
+55% +$4.08M
CXW icon
192
CoreCivic
CXW
$2.11B
$11.5M 0.09%
350,945
+17,176
+5% +$564K
HUM icon
193
Humana
HUM
$37B
$11.5M 0.09%
90,241
+12,382
+16% +$1.58M
AROC icon
194
Archrock
AROC
$4.44B
$11.5M 0.09%
255,425
-23,900
-9% -$1.08M
UMPQ
195
DELISTED
Umpqua Holdings Corp
UMPQ
$11.3M 0.09%
632,576
+268,772
+74% +$4.82M
BWXT icon
196
BWX Technologies
BWXT
$15B
$11.3M 0.09%
487,299
+296
+0.1% +$6.87K
ATGE icon
197
Adtalem Global Education
ATGE
$4.83B
$11.2M 0.09%
264,787
-22,900
-8% -$970K
AXE
198
DELISTED
Anixter International Inc
AXE
$11.2M 0.09%
111,957
-9,000
-7% -$901K
PAG icon
199
Penske Automotive Group
PAG
$12.4B
$11.2M 0.09%
226,078
+6,700
+3% +$332K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.2M 0.09%
110,416
-34,084
-24% -$3.45M
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