BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$356M
(+3.6%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
243
Reduced
286
Closed
210
Top Buys
| 1 |
UnitedHealth
UNH
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$94.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.4M |
| 4 |
Humana
HUM
|
$25.1M |
| 5 |
Omnicom Group
OMC
|
$23.8M |
Top Sells
| 1 |
Citigroup
C
|
$62.1M |
| 2 |
US Bancorp
USB
|
$45.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Kinder Morgan
KMI
|
$28.5M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
OneMain Financial
OMF
$7.31B
| $2.01M | 0.02% |
64,445
+41,784
| +184% | +$1.31M |
|
452
Olympic Steel
ZEUS
$379M
| $1.98M | 0.02% |
174,379
+23,601
| +16% | +$268K |
|
453
Acco Brands
ACCO
$363M
| $1.95M | 0.02% |
336,290
-14,495
| -4% | -$84.1K |
|
454
Planet Fitness
PLNT
$8.77B
| $1.94M | 0.02% |
31,551
+11,078
| +54% | +$683K |
|
455
Sunstone Hotel Investors
SHO
$1.81B
| $1.94M | 0.02% |
244,746
+78,875
| +48% | +$626K |
|
|
TSC
456
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.94M | 0.02% |
146,300
+145,199
| +13,188% | +$1.92M |
|
457
Rogers Corp
ROG
$1.43B
| $1.94M | 0.02% |
19,738
-91
| -0.5% | -$8.93K |
|
458
Deckers Outdoor
DECK
$17.9B
| $1.92M | 0.02% |
+52,386
| New | +$1.92M |
|
459
Synovus
SNV
$7.15B
| $1.89M | 0.02% |
+89,350
| New | +$1.89M |
|
460
Collegium Pharmaceutical
COLL
$1.21B
| $1.87M | 0.02% |
89,886
+14,105
| +19% | +$294K |
|
461
J&J Snack Foods
JJSF
$2.12B
| $1.86M | 0.02% |
14,284
+7,843
| +122% | +$1.02M |
|
462
Alaska Air
ALK
$7.28B
| $1.85M | 0.02% |
50,507
+25,607
| +103% | +$938K |
|
463
Thor Industries
THO
$5.94B
| $1.84M | 0.02% |
19,284
-17,399
| -47% | -$1.66M |
|
464
iRobot
IRBT
$102M
| $1.81M | 0.02% |
23,781
-110
| -0.5% | -$8.35K |
|
465
OceanFirst Financial
OCFC
$1.05B
| $1.8M | 0.02% |
131,047
-5,769
| -4% | -$79K |
|
466
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.78M | 0.02% |
17,914
+8,117
| +83% | +$807K |
|
|
FRBK
467
DELISTED
Republic First Bancorp Inc
FRBK
| $1.78M | 0.02% |
896,034
+127,500
| +17% | +$253K |
|
468
Riverview Bancorp
RVSB
$106M
| $1.73M | 0.02% |
416,530
+407,423
| +4,474% | +$1.69M |
|
469
Hanmi Financial
HAFC
$751M
| $1.68M | 0.02% |
204,215
-107,782
| -35% | -$885K |
|
470
Western New England Bancorp
WNEB
$255M
| $1.66M | 0.02% |
294,083
+41,400
| +16% | +$233K |
|
|
PACW
471
DELISTED
PacWest Bancorp
PACW
| $1.65M | 0.02% |
+96,377
| New | +$1.65M |
|
|
STL
472
DELISTED
Sterling Bancorp
STL
| $1.63M | 0.02% |
+155,280
| New | +$1.63M |
|
|
HTLF
473
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.59M | 0.02% |
53,088
-2,330
| -4% | -$69.9K |
|
474
JELD-WEN Holding
JELD
$577M
| $1.59M | 0.02% |
70,244
-305
| -0.4% | -$6.9K |
|
|
FMBI
475
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.58M | 0.02% |
146,430
-112,494
| -43% | -$1.21M |
|