BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
$90.4M |
| 2 |
AT&T
T
|
$55.6M |
| 3 |
IPG Photonics
IPGP
|
$51.9M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Apple
AAPL
|
$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.52B |
| 3 |
Bank of America
BAC
|
$115M |
| 4 |
PNC Financial Services
PNC
|
$86.3M |
| 5 |
CVS Health
CVS
|
$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.8B
| $15.9M | 0.1% |
211,225
-7,802
| -4% | -$587K |
|
|
INVX
177
Innovex International, Inc.
INVX
$1.16B
| $15.9M | 0.1% |
264,179
-50,402
| -16% | -$3.03M |
|
178
American Financial Group
AFG
$11.6B
| $15.8M | 0.1% |
179,281
-6,494
| -3% | -$572K |
|
179
DTE Energy
DTE
$28.4B
| $15.8M | 0.1% |
187,955
+258
| +0.1% | +$21.6K |
|
180
Quest Diagnostics
DGX
$20.5B
| $15.6M | 0.1% |
169,967
+19,420
| +13% | +$1.78M |
|
181
WESCO International
WCC
$10.7B
| $15.6M | 0.1% |
234,502
+3,147
| +1% | +$209K |
|
182
Nabors Industries
NBR
$560M
| $15.5M | 0.1% |
18,840
+4,990
| +36% | +$4.09M |
|
183
Deluxe
DLX
$876M
| $15.3M | 0.1% |
214,181
-7,729
| -3% | -$553K |
|
184
Whirlpool
WHR
$5.28B
| $15.3M | 0.1% |
84,378
+3,584
| +4% | +$651K |
|
185
Eversource Energy
ES
$23.6B
| $15.1M | 0.1% |
273,940
-9,920
| -3% | -$548K |
|
186
Prosperity Bancshares
PB
$6.46B
| $15M | 0.1% |
209,256
+36,952
| +21% | +$2.65M |
|
187
Stanley Black & Decker
SWK
$12.1B
| $15M | 0.1% |
130,813
-58,613
| -31% | -$6.72M |
|
188
CarMax
KMX
$9.11B
| $14.9M | 0.09% |
231,893
+754
| +0.3% | +$48.6K |
|
189
Harley-Davidson
HOG
$3.67B
| $14.8M | 0.09% |
254,383
-561
| -0.2% | -$32.7K |
|
|
WPX
190
DELISTED
WPX Energy, Inc.
WPX
| $14.8M | 0.09% |
1,015,116
-40,400
| -4% | -$589K |
|
|
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
| $14.7M | 0.09% |
795,779
+37,172
| +5% | +$684K |
|
192
Principal Financial Group
PFG
$17.8B
| $14.6M | 0.09% |
252,382
-9,210
| -4% | -$533K |
|
193
WaFd
WAFD
$2.5B
| $14.6M | 0.09% |
423,799
-15,240
| -3% | -$524K |
|
194
Northrop Grumman
NOC
$83.2B
| $14.5M | 0.09% |
62,545
-199
| -0.3% | -$46.3K |
|
195
Associated Banc-Corp
ASB
$4.42B
| $14.4M | 0.09% |
584,952
-21,320
| -4% | -$527K |
|
196
Titan Machinery
TITN
$482M
| $14.4M | 0.09% |
990,670
-189,482
| -16% | -$2.76M |
|
197
EnerSys
ENS
$3.89B
| $14.4M | 0.09% |
183,761
-6,330
| -3% | -$494K |
|
198
Crane NXT
CXT
$3.51B
| $14.2M | 0.09% |
566,881
-59,019
| -9% | -$1.48M |
|
199
Lear
LEA
$5.91B
| $14.2M | 0.09% |
107,037
-2,640
| -2% | -$349K |
|
200
Unum
UNM
$12.6B
| $14.1M | 0.09% |
321,946
+9,600
| +3% | +$422K |
|