BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.17%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.8B
AUM Growth
-$469M
(-3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,065
New
104
Increased
197
Reduced
425
Closed
134
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$92.1M |
| 2 |
Comcast
CMCSA
|
$77.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$63.9M |
| 4 |
Gilead Sciences
GILD
|
$60.5M |
| 5 |
United Parcel Service
UPS
|
$36.4M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$658M |
| 2 |
Occidental Petroleum
OXY
|
$77.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$74.1M |
| 4 |
Lockheed Martin
LMT
|
$64.4M |
| 5 |
Texas Instruments
TXN
|
$47.9M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.87% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
201
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13M | 0.09% |
765,357
-15,710
| -2% | -$266K |
|
202
WESCO International
WCC
$10.7B
| $12.9M | 0.09% |
251,483
+23,967
| +11% | +$1.23M |
|
203
Titan Machinery
TITN
$482M
| $12.5M | 0.08% |
1,125,378
-281,227
| -20% | -$3.14M |
|
204
Crane NXT
CXT
$3.51B
| $12.5M | 0.08% |
636,265
-12,169
| -2% | -$240K |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $12.5M | 0.08% |
276,950
-6,700
| -2% | -$302K |
|
206
First Horizon
FHN
$11.3B
| $12.4M | 0.08% |
897,167
-16,890
| -2% | -$233K |
|
207
Navient
NAVI
$1.37B
| $12.3M | 0.08% |
1,027,530
+891,760
| +657% | +$10.7M |
|
|
EV
208
DELISTED
Eaton Vance Corp.
EV
| $12.2M | 0.08% |
346,362
-5,940
| -2% | -$210K |
|
209
Markel Group
MKL
$24.2B
| $12.2M | 0.08% |
12,759
-400
| -3% | -$381K |
|
|
NPKI
210
NPK International Inc.
NPKI
$887M
| $12M | 0.08% |
2,067,839
-225,529
| -10% | -$1.31M |
|
|
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
| $11.9M | 0.08% |
81,357
-2,153
| -3% | -$316K |
|
212
Vishay Intertechnology
VSH
$2.11B
| $11.9M | 0.08% |
962,652
-127,676
| -12% | -$1.58M |
|
213
Ameren
AEE
$27.2B
| $11.9M | 0.08% |
221,177
-5,265
| -2% | -$282K |
|
|
AFSI
214
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.8M | 0.08% |
481,712
-9,910
| -2% | -$243K |
|
215
World Kinect Corp
WKC
$1.48B
| $11.8M | 0.08% |
247,480
-4,620
| -2% | -$219K |
|
216
Assured Guaranty
AGO
$3.91B
| $11.6M | 0.08% |
458,120
-4,930
| -1% | -$125K |
|
217
Keysight
KEYS
$28.9B
| $11.5M | 0.08% |
395,480
+295,782
| +297% | +$8.6M |
|
|
218
Texas Instruments
TXN
$171B
| $11.5M | 0.08% |
183,272
-765,074
| -81% | -$47.9M |
|
219
EnerSys
ENS
$3.89B
| $11.5M | 0.08% |
192,891
-3,260
| -2% | -$194K |
|
220
NN Inc
NNBR
$125M
| $11.3M | 0.08% |
+807,198
| New | +$11.3M |
|
|
FBC
221
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.1M | 0.07% |
454,849
+279,783
| +160% | +$6.83M |
|
222
Universal Health Services
UHS
$12.1B
| $11.1M | 0.07% |
82,654
-2,100
| -2% | -$282K |
|
223
Designer Brands
DBI
$231M
| $11.1M | 0.07% |
522,880
-82,292
| -14% | -$1.74M |
|
224
Principal Financial Group
PFG
$17.8B
| $11.1M | 0.07% |
269,332
-81,736
| -23% | -$3.36M |
|
|
TEN
225
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11M | 0.07% |
236,077
-10,463
| -4% | -$488K |
|