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 | |
|---|---|---|---|---|---|---|
|
ORIT
551
DELISTED
Oritani Financial Corp. New
ORIT
| $2.43M | 0.02% |
142,429
-2,913
| -2% | -$49.7K |
|
552
Photronics
PLAB
$1.36B
| $2.42M | 0.02% |
257,648
-9,126
| -3% | -$85.8K |
|
553
Sonic Automotive
SAH
$2.84B
| $2.4M | 0.02% |
123,283
-5,192
| -4% | -$101K |
|
554
Customers Bancorp
CUBI
$2.13B
| $2.4M | 0.02% |
84,677
-2,966
| -3% | -$83.9K |
|
|
EBSB
555
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.37M | 0.02% |
140,053
+14,550
| +12% | +$246K |
|
|
PMC
556
DELISTED
PharMerica Corporation
PMC
| $2.32M | 0.01% |
88,519
+74,359
| +525% | +$1.95M |
|
|
BPFH
557
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.28M | 0.01% |
148,229
-8,200
| -5% | -$126K |
|
558
Horizon Bancorp
HBNC
$853M
| $2.26M | 0.01% |
128,541
-6,593
| -5% | -$116K |
|
559
Malibu Boats
MBUU
$648M
| $2.26M | 0.01% |
87,261
-105,416
| -55% | -$2.73M |
|
|
DCOM
560
DELISTED
Dime Community Bancshares
DCOM
| $2.22M | 0.01% |
113,456
-4,238
| -4% | -$83.1K |
|
561
Hanmi Financial
HAFC
$751M
| $2.22M | 0.01% |
78,086
-9,055
| -10% | -$258K |
|
562
Clearway Energy Class A
CWEN.A
$3.2B
| $2.22M | 0.01% |
130,102
-5,213
| -4% | -$89K |
|
|
CKH
563
DELISTED
Seacor Holdings Inc.
CKH
| $2.22M | 0.01% |
66,919
-1,631
| -2% | -$54.1K |
|
564
Cleveland-Cliffs
CLF
$5.63B
| $2.19M | 0.01% |
+316,768
| New | +$2.19M |
|
565
StoneX
SNEX
$5.37B
| $2.19M | 0.01% |
130,268
-3,636
| -3% | -$61K |
|
566
Pathward Financial
CASH
$1.74B
| $2.13M | 0.01% |
+71,832
| New | +$2.13M |
|
|
STFC
567
DELISTED
State Auto Financial Corp
STFC
| $2.07M | 0.01% |
80,493
-2,792
| -3% | -$71.9K |
|
568
Kohl's
KSS
$1.86B
| $2.06M | 0.01% |
53,275
-141,681
| -73% | -$5.48M |
|
569
Center Bancorp
CNOB
$1.29B
| $1.99M | 0.01% |
88,238
-2,464
| -3% | -$55.6K |
|
570
Hyatt Hotels
H
$13.8B
| $1.98M | 0.01% |
35,231
-600
| -2% | -$33.7K |
|
571
Flushing Financial
FFIC
$457M
| $1.93M | 0.01% |
68,413
+20,725
| +43% | +$584K |
|
|
XONE
572
DELISTED
The ExOne Company
XONE
| $1.87M | 0.01% |
163,610
-33,580
| -17% | -$385K |
|
|
STON
573
DELISTED
StoneMor Inc.
STON
| $1.85M | 0.01% |
196,000
| – | – |
|
574
Lazard
LAZ
$5.32B
| $1.85M | 0.01% |
39,943
+30,977
| +345% | +$1.44M |
|
|
NPKI
575
NPK International Inc.
NPKI
$887M
| $1.76M | 0.01% |
238,790
+1,830
| +0.8% | +$13.5K |
|