BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.09%
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
-$154M
(-0.98%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
988
New
77
Increased
217
Reduced
522
Closed
96
Top Buys
| 1 |
Helmerich & Payne
HP
|
$112M |
| 2 |
ConocoPhillips
COP
|
$89.3M |
| 3 |
CVS Health
CVS
|
$79.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76.7M |
| 5 |
Advance Auto Parts
AAP
|
$50.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$230M |
| 2 |
Brinker International
EAT
|
$201M |
| 3 |
Micron Technology
MU
|
$84.9M |
| 4 |
Verizon
VZ
|
$80.6M |
| 5 |
Qualcomm
QCOM
|
$75.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gentherm
THRM
$1.1B
| $4.03M | 0.03% |
+103,879
| New | +$4.03M |
|
477
S&T Bancorp
STBA
$1.52B
| $4.02M | 0.03% |
112,047
-4,445
| -4% | -$159K |
|
478
MBIA
MBI
$377M
| $4M | 0.03% |
423,677
-14,619
| -3% | -$138K |
|
479
Kearny Financial
KRNY
$415M
| $3.99M | 0.03% |
268,644
-9,872
| -4% | -$147K |
|
480
MRC Global
MRC
$1.28B
| $3.97M | 0.03% |
240,027
+20,514
| +9% | +$339K |
|
481
Wabtec
WAB
$33B
| $3.93M | 0.03% |
42,940
+13,622
| +46% | +$1.25M |
|
|
KNL
482
DELISTED
Knoll, Inc.
KNL
| $3.93M | 0.03% |
195,717
-5,595
| -3% | -$112K |
|
483
Brown-Forman Class B
BF.B
$13.7B
| $3.92M | 0.03% |
126,113
-428
| -0.3% | -$13.3K |
|
484
Universal Insurance Holdings
UVE
$697M
| $3.88M | 0.02% |
154,096
-6,147
| -4% | -$155K |
|
485
NN Inc
NNBR
$125M
| $3.82M | 0.02% |
139,289
-180,249
| -56% | -$4.95M |
|
|
HF
486
DELISTED
HFF Inc.
HF
| $3.82M | 0.02% |
109,788
+25,289
| +30% | +$879K |
|
487
Hyster-Yale Materials Handling
HY
$668M
| $3.82M | 0.02% |
54,321
-65,438
| -55% | -$4.6M |
|
488
Williams-Sonoma
WSM
$24.7B
| $3.81M | 0.02% |
+156,958
| New | +$3.81M |
|
|
BBT
489
Beacon Financial Corporation
BBT
$2.26B
| $3.81M | 0.02% |
108,240
-3,757
| -3% | -$132K |
|
490
Fabrinet
FN
$13.2B
| $3.8M | 0.02% |
+88,968
| New | +$3.8M |
|
491
HarborOne Bancorp
HONE
$560M
| $3.76M | 0.02% |
338,171
-31,486
| -9% | -$350K |
|
492
Chart Industries
GTLS
$8.96B
| $3.75M | 0.02% |
107,928
-2,463
| -2% | -$85.6K |
|
493
1st Source
SRCE
$1.57B
| $3.72M | 0.02% |
77,647
-3,620
| -4% | -$174K |
|
494
SpartanNash
SPTN
$908M
| $3.7M | 0.02% |
142,362
-3,911
| -3% | -$102K |
|
|
HTLF
495
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.69M | 0.02% |
78,362
-3,760
| -5% | -$177K |
|
496
United Fire Group
UFCS
$794M
| $3.69M | 0.02% |
83,667
-3,397
| -4% | -$150K |
|
|
CDR
497
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.68M | 0.02% |
+115,088
| New | +$3.68M |
|
498
Northfield Bancorp
NFBK
$498M
| $3.68M | 0.02% |
214,598
-5,269
| -2% | -$90.4K |
|
499
Marcus & Millichap
MMI
$1.29B
| $3.67M | 0.02% |
139,098
-5,913
| -4% | -$156K |
|
|
INVX
500
Innovex International, Inc.
INVX
$1.16B
| $3.63M | 0.02% |
74,346
-13,199
| -15% | -$644K |
|