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 | |
|---|---|---|---|---|---|---|
|
GXP
201
DELISTED
Great Plains Energy Incorporated
GXP
| $9.74M | 0.09% |
401,604
+17,835
| +5% | +$432K |
|
|
UFS
202
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.62M | 0.09% |
+203,862
| New | +$9.62M |
|
203
Upbound Group
UPBD
$1.47B
| $9.6M | 0.09% |
287,763
-235,908
| -45% | -$7.87M |
|
204
Archrock
AROC
$4.44B
| $9.45M | 0.09% |
276,254
-6,780
| -2% | -$232K |
|
205
Credit Acceptance
CACC
$5.87B
| $9.43M | 0.09% |
72,567
+3,280
| +5% | +$426K |
|
|
FMER
206
DELISTED
FIRSTMERIT CORP
FMER
| $9.38M | 0.09% |
422,062
+18,730
| +5% | +$416K |
|
|
MCF
207
DELISTED
Contango Oil & Gas Co.
MCF
| $9.33M | 0.09% |
197,439
+8,845
| +5% | +$418K |
|
|
LXK
208
DELISTED
Lexmark Intl Inc
LXK
| $9.32M | 0.09% |
262,353
-8,080
| -3% | -$287K |
|
209
Crane NXT
CXT
$3.51B
| $9.29M | 0.09% |
397,797
+397,711
| +462,455% | +$9.29M |
|
210
First Horizon
FHN
$11.3B
| $9.29M | 0.09% |
797,422
-14,795
| -2% | -$172K |
|
211
CoreCivic
CXW
$2.11B
| $9.28M | 0.09% |
289,453
-79,549
| -22% | -$2.55M |
|
|
BRS
212
DELISTED
Bristow Group, Inc.
BRS
| $9.21M | 0.08% |
122,727
-4,640
| -4% | -$348K |
|
213
Webster Financial
WBS
$10.3B
| $9.17M | 0.08% |
294,227
-11,200
| -4% | -$349K |
|
|
UNT
214
DELISTED
UNIT Corporation
UNT
| $9.14M | 0.08% |
177,124
-700
| -0.4% | -$36.1K |
|
|
CVA
215
DELISTED
Covanta Holding Corporation
CVA
| $9.12M | 0.08% |
513,477
+182,605
| +55% | +$3.24M |
|
|
QCOR
216
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.1M | 0.08% |
+167,120
| New | +$9.1M |
|
217
Parker-Hannifin
PH
$96.1B
| $9.03M | 0.08% |
70,180
-229
| -0.3% | -$29.5K |
|
|
LPNT
218
DELISTED
LifePoint Health, Inc.
LPNT
| $9.03M | 0.08% |
170,843
-8,588
| -5% | -$454K |
|
|
LO
219
DELISTED
LORILLARD INC COM STK
LO
| $9.02M | 0.08% |
178,050
+2,100
| +1% | +$106K |
|
220
Fifth Third Bancorp
FITB
$30.2B
| $9.01M | 0.08% |
428,334
+13,646
| +3% | +$287K |
|
221
WESCO International
WCC
$10.7B
| $8.83M | 0.08% |
96,997
+4,380
| +5% | +$399K |
|
|
GAP
222
The Gap, Inc.
GAP
$8.83B
| $8.81M | 0.08% |
225,481
+4,211
| +2% | +$165K |
|
|
CATM
223
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.81M | 0.08% |
202,786
-113,507
| -36% | -$4.93M |
|
224
Scansource
SCSC
$983M
| $8.8M | 0.08% |
207,387
-29,712
| -13% | -$1.26M |
|
|
FNFG
225
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.8M | 0.08% |
828,070
+31,861
| +4% | +$338K |
|