BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
$197M |
| 2 |
AerCap
AER
|
$120M |
| 3 |
Devon Energy
DVN
|
$92.9M |
| 4 |
Macy's
M
|
$88.7M |
| 5 |
Walt Disney
DIS
|
$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$123M |
| 2 |
Schlumberger
SLB
|
$119M |
| 3 |
Philip Morris
PM
|
$108M |
| 4 |
Verizon
VZ
|
$107M |
| 5 |
MetLife
MET
|
$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oceaneering
OII
$2.41B
| $13.2M | 0.09% |
396,058
+166,405
| +72% | +$5.53M |
|
202
Entergy
ETR
$39.2B
| $13.2M | 0.09% |
332,048
-3,972
| -1% | -$157K |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $13.1M | 0.09% |
786,911
-8,297
| -1% | -$138K |
|
204
Alaska Air
ALK
$7.28B
| $13M | 0.08% |
158,547
+1,447
| +0.9% | +$119K |
|
205
BOK Financial
BOKF
$7.18B
| $12.9M | 0.08% |
235,795
+19,900
| +9% | +$1.09M |
|
206
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.8M | 0.08% |
137,701
+41,892
| +44% | +$3.9M |
|
|
DNY
207
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.8M | 0.08% |
781,067
+9,100
| +1% | +$149K |
|
|
AFSI
208
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.7M | 0.08% |
491,622
+5,700
| +1% | +$148K |
|
|
BNCL
209
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.7M | 0.08% |
928,716
-86,546
| -9% | -$1.18M |
|
|
TEN
210
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.7M | 0.08% |
246,540
-141,037
| -36% | -$7.27M |
|
|
PIR
211
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.7M | 0.08% |
90,577
-31,674
| -26% | -$4.44M |
|
|
CAA
212
DELISTED
CalAtlantic Group, Inc.
CAA
| $12.6M | 0.08% |
377,586
+4,400
| +1% | +$147K |
|
213
Loews
L
$20B
| $12.6M | 0.08% |
329,655
-3,500
| -1% | -$134K |
|
214
Invesco
IVZ
$9.81B
| $12.6M | 0.08% |
409,631
-4,484
| -1% | -$138K |
|
|
CA
215
DELISTED
CA, Inc.
CA
| $12.6M | 0.08% |
408,597
-4,300
| -1% | -$132K |
|
|
BHBK
216
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $12.5M | 0.08% |
910,974
+138,251
| +18% | +$1.89M |
|
217
Regis Corp
RGS
$58.9M
| $12.4M | 0.08% |
40,958
+15,154
| +59% | +$4.6M |
|
218
WESCO International
WCC
$10.7B
| $12.4M | 0.08% |
+227,516
| New | +$12.4M |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $12.4M | 0.08% |
283,650
-3,447
| -1% | -$151K |
|
|
CVG
220
DELISTED
Convergys
CVG
| $12.3M | 0.08% |
442,315
-6,700
| -1% | -$186K |
|
221
World Kinect Corp
WKC
$1.48B
| $12.2M | 0.08% |
252,100
-900
| -0.4% | -$43.7K |
|
222
Crane NXT
CXT
$3.51B
| $12.1M | 0.08% |
648,434
+146,855
| +29% | +$2.75M |
|
223
First Horizon
FHN
$11.3B
| $12M | 0.08% |
914,057
-2,200
| -0.2% | -$28.8K |
|
224
Morgan Stanley
MS
$236B
| $11.9M | 0.08% |
476,779
-1,486,650
| -76% | -$37.2M |
|
|
EV
225
DELISTED
Eaton Vance Corp.
EV
| $11.8M | 0.08% |
352,302
+1,700
| +0.5% | +$57K |
|