BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
279
Reduced
213
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Green Brick Partners
GRBK
$3.2B
| $2.1M | 0.02% |
91,574
+57,329
| +167% | +$1.32M |
|
477
Parke Bancorp
PKBK
$266M
| $2.1M | 0.02% |
134,340
+18,080
| +16% | +$282K |
|
478
Super Micro Computer
SMCI
$24B
| $2.06M | 0.02% |
+649,320
| New | +$2.06M |
|
479
Sabre
SABR
$675M
| $2.03M | 0.02% |
168,904
-63,865
| -27% | -$768K |
|
480
Sunstone Hotel Investors
SHO
$1.81B
| $2.01M | 0.02% |
177,311
-67,435
| -28% | -$764K |
|
481
Gray Television
GTN
$625M
| $2M | 0.02% |
111,780
-286,689
| -72% | -$5.13M |
|
482
Heritage Financial
HFWA
$842M
| $1.98M | 0.02% |
84,680
-281
| -0.3% | -$6.57K |
|
483
Sinclair Inc
SBGI
$964M
| $1.97M | 0.02% |
+61,866
| New | +$1.97M |
|
484
Fonar
FONR
$98.2M
| $1.92M | 0.02% |
110,440
+1,257
| +1% | +$21.8K |
|
485
Alaska Air
ALK
$7.28B
| $1.91M | 0.02% |
36,799
-13,708
| -27% | -$713K |
|
486
Unum
UNM
$12.6B
| $1.87M | 0.02% |
+81,516
| New | +$1.87M |
|
487
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.84M | 0.02% |
52,517
-177
| -0.3% | -$6.19K |
|
|
PZN
488
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.83M | 0.02% |
250,952
-4,212
| -2% | -$30.7K |
|
|
PACW
489
DELISTED
PacWest Bancorp
PACW
| $1.78M | 0.01% |
70,201
-26,176
| -27% | -$665K |
|
490
Credit Acceptance
CACC
$5.87B
| $1.77M | 0.01% |
5,118
-14,167
| -73% | -$4.91M |
|
491
Planet Fitness
PLNT
$8.77B
| $1.74M | 0.01% |
22,914
-8,637
| -27% | -$657K |
|
|
PPBI
492
DELISTED
Pacific Premier Bancorp
PPBI
| $1.73M | 0.01% |
55,122
+2,368
| +4% | +$74.2K |
|
493
Banc of California
BANC
$2.65B
| $1.72M | 0.01% |
116,736
-385
| -0.3% | -$5.66K |
|
494
Collegium Pharmaceutical
COLL
$1.21B
| $1.7M | 0.01% |
84,650
-5,236
| -6% | -$105K |
|
|
FMBI
495
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | 0.01% |
106,156
-40,274
| -28% | -$641K |
|
|
FFG
496
DELISTED
FBL Financial Group
FFG
| $1.69M | 0.01% |
32,099
-108
| -0.3% | -$5.67K |
|
497
National Bank Holdings
NBHC
$1.49B
| $1.63M | 0.01% |
49,785
-169
| -0.3% | -$5.54K |
|
498
J&J Snack Foods
JJSF
$2.12B
| $1.61M | 0.01% |
10,358
-3,926
| -27% | -$610K |
|
499
First Busey Corp
BUSE
$2.2B
| $1.55M | 0.01% |
71,821
-267
| -0.4% | -$5.76K |
|
500
First Business Financial Services
FBIZ
$433M
| $1.51M | 0.01% |
81,916
+24,545
| +43% | +$452K |
|