BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119
Top Buys
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
Mohawk Industries
MHK
|
+$77.6M |
| 3 |
Banco Santander
SAN
|
+$68.3M |
| 4 |
Philip Morris
PM
|
+$66.4M |
| 5 |
Altria Group
MO
|
+$61.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$151M |
| 2 |
Walmart
WMT
|
+$121M |
| 3 |
Walt Disney
DIS
|
+$98.8M |
| 4 |
RTX Corp
RTX
|
+$96.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$61.9M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 12.41% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
526
DELISTED
Oritani Financial Corp. New
ORIT
| $1.51M | 0.01% |
102,254
+2,264
| +2% | +$33.4K |
|
527
Booz Allen Hamilton
BAH
$12.5B
| $1.43M | 0.01% |
31,746
+831
| +3% | +$37.5K |
|
528
Horizon Bancorp
HBNC
$852M
| $1.43M | 0.01% |
90,405
-120
| -0.1% | -$1.89K |
|
529
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.01% |
+14,316
| New | +$1.4M |
|
|
EBSB
530
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.4M | 0.01% |
97,814
-135
| -0.1% | -$1.93K |
|
531
United Rentals
URI
$62.4B
| $1.4M | 0.01% |
13,630
-59,343
| -81% | -$6.09M |
|
532
Sonic Automotive
SAH
$2.83B
| $1.35M | 0.01% |
97,881
+634
| +0.7% | +$8.73K |
|
533
Robert Half
RHI
$3.66B
| $1.31M | 0.01% |
22,884
+22,804
| +28,505% | +$1.3M |
|
|
BPFH
534
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.26M | 0.01% |
119,556
-168
| -0.1% | -$1.78K |
|
535
Destination XL Group
DXLG
$67.9M
| $1.15M | 0.01% |
529,400
-151,000
| -22% | -$328K |
|
536
Howard Hughes
HHH
$4.69B
| $1.15M | 0.01% |
12,293
-21
| -0.2% | -$1.96K |
|
537
Preferred Bank
PFBC
$1.18B
| $1.13M | 0.01% |
26,027
+19,607
| +305% | +$851K |
|
538
First Bancorp
FBP
$3.51B
| $1.1M | 0.01% |
127,400
| – | – |
|
539
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $1.08M | 0.01% |
46,136
+320
| +0.7% | +$7.46K |
|
540
Flushing Financial
FFIC
$460M
| $1.07M | 0.01% |
49,430
-67
| -0.1% | -$1.44K |
|
541
GeoPark
GPRK
$317M
| $1.04M | 0.01% |
75,702
| – | – |
|
|
SMED
542
DELISTED
Sharps Compliance Corp
SMED
| $1.01M | 0.01% |
291,900
| – | – |
|
543
HarborOne Bancorp
HONE
$563M
| $1M | 0.01% |
113,214
-205,869
| -65% | -$1.82M |
|
544
Sportsman's Warehouse
SPWH
$121M
| $996K | 0.01% |
227,198
+1,340
| +0.6% | +$5.87K |
|
545
Western New England Bancorp
WNEB
$251M
| $962K | 0.01% |
95,766
| – | – |
|
546
Hexcel
HXL
$5.12B
| $919K | 0.01% |
+16,012
| New | +$919K |
|
547
Expeditors International
EXPD
$16.5B
| $909K | 0.01% |
13,337
+596
| +5% | +$40.6K |
|
548
Friedman Industries
FRD
$160M
| $869K | 0.01% |
123,233
+200
| +0.2% | +$1.41K |
|
549
Synovus
SNV
$7.2B
| $832K | 0.01% |
25,990
-96,364
| -79% | -$3.08M |
|
550
REV Group
REVG
$3.03B
| $830K | 0.01% |
+110,400
| New | +$830K |
|