BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
+$146M |
| 2 |
Verizon
VZ
|
+$124M |
| 3 |
Schlumberger
SLB
|
+$115M |
| 4 |
United Airlines
UAL
|
+$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$78.1M |
Top Sells
| 1 |
Merck
MRK
|
+$153M |
| 2 |
Bank of America
BAC
|
+$105M |
| 3 |
LyondellBasell Industries
LYB
|
+$75.7M |
| 4 |
Blackrock
BLK
|
+$63.5M |
| 5 |
Toyota
TM
|
+$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kelly Services Class A
KELYA
$471M
| $3.42M | 0.02% |
125,356
-13,547
| -10% | -$369K |
|
502
Scansource
SCSC
$946M
| $3.41M | 0.02% |
95,207
-13,529
| -12% | -$484K |
|
503
M/I Homes
MHO
$4.04B
| $3.4M | 0.02% |
98,734
+80,686
| +447% | +$2.78M |
|
|
HTLF
504
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.36M | 0.02% |
62,688
-8,735
| -12% | -$469K |
|
505
Universal Insurance Holdings
UVE
$703M
| $3.32M | 0.02% |
121,338
-18,475
| -13% | -$505K |
|
506
ArcBest
ARCB
$1.63B
| $3.29M | 0.02% |
92,053
+43,267
| +89% | +$1.55M |
|
507
Enterprise Financial Services Corp
EFSC
$2.25B
| $3.28M | 0.02% |
72,589
+15,916
| +28% | +$719K |
|
508
Banc of California
BANC
$2.65B
| $3.26M | 0.02% |
157,696
+23,563
| +18% | +$487K |
|
509
Kearny Financial
KRNY
$413M
| $3.22M | 0.02% |
223,071
-21,811
| -9% | -$315K |
|
510
Par Pacific Holdings
PARR
$1.84B
| $3.17M | 0.02% |
+164,278
| New | +$3.17M |
|
|
FFG
511
DELISTED
FBL Financial Group
FFG
| $3.16M | 0.02% |
45,330
-6,600
| -13% | -$460K |
|
512
Modine Manufacturing
MOD
$7.27B
| $3.11M | 0.02% |
+154,075
| New | +$3.11M |
|
513
CNA Financial
CNA
$12.8B
| $3.06M | 0.02% |
57,644
+7,627
| +15% | +$405K |
|
514
Simmons First National
SFNC
$2.96B
| $3.05M | 0.02% |
106,814
-15,480
| -13% | -$442K |
|
515
United Fire Group
UFCS
$786M
| $3.05M | 0.02% |
66,842
-9,465
| -12% | -$431K |
|
516
Universal Logistics Holdings
ULH
$644M
| $3.03M | 0.02% |
127,374
-65,744
| -34% | -$1.56M |
|
517
HarborOne Bancorp
HONE
$555M
| $3.01M | 0.02% |
281,944
+8,639
| +3% | +$92.2K |
|
518
Safety Insurance
SAFT
$1.09B
| $3.01M | 0.02% |
37,388
-5,593
| -13% | -$450K |
|
|
PCSB
519
DELISTED
PCSB Financial Corporation
PCSB
| $3M | 0.02% |
157,288
-24,518
| -13% | -$467K |
|
520
AMERISAFE
AMSF
$863M
| $2.96M | 0.02% |
47,984
-6,498
| -12% | -$400K |
|
|
OPB
521
DELISTED
Opus Bank Common Stock
OPB
| $2.94M | 0.02% |
+107,781
| New | +$2.94M |
|
|
CORR
522
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.93M | 0.02% |
76,716
-11,908
| -13% | -$455K |
|
523
La-Z-Boy
LZB
$1.45B
| $2.91M | 0.02% |
+93,311
| New | +$2.91M |
|
|
WLH
524
DELISTED
WILLIAM LYON HOMES
WLH
| $2.91M | 0.02% |
100,101
+83,026
| +486% | +$2.41M |
|
525
Northfield Bancorp
NFBK
$487M
| $2.9M | 0.02% |
169,803
-25,094
| -13% | -$429K |
|