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 | |
|---|---|---|---|---|---|---|
551
Geospace Technologies
GEOS
$208M
| $794K | 0.01% |
76,917
-210,921
| -73% | -$2.18M |
|
552
First Northwest Bancorp
FNWB
$62.7M
| $712K | 0.01% |
47,977
| – | – |
|
553
Olympic Steel
ZEUS
$364M
| $712K | 0.01% |
49,863
| – | – |
|
554
First Internet Bancorp
INBK
$210M
| $702K | 0.01% |
34,300
| – | – |
|
555
Heron Therapeutics
HRTX
$199M
| $688K | 0.01% |
26,493
-715
| -3% | -$18.6K |
|
|
PCSB
556
DELISTED
PCSB Financial Corporation
PCSB
| $679K | 0.01% |
34,690
| – | – |
|
|
AAMI
557
Acadian Asset Management Inc.
AAMI
$1.67B
| $630K | ﹤0.01% |
58,970
-15,433
| -21% | -$165K |
|
558
Meridian
MRBK
$174M
| $601K | ﹤0.01% |
70,000
| – | – |
|
559
FreightCar America
RAIL
$160M
| $588K | ﹤0.01% |
87,800
+31,840
| +57% | +$213K |
|
|
USAP
560
DELISTED
Universal Stainless & Alloy
USAP
| $586K | ﹤0.01% |
36,134
-4,413
| -11% | -$71.6K |
|
561
DXC Technology
DXC
$2.58B
| $582K | ﹤0.01% |
10,940
-97,137
| -90% | -$5.17M |
|
|
REGI
562
DELISTED
Renewable Energy Group, Inc.
REGI
| $579K | ﹤0.01% |
22,522
| – | – |
|
|
TBNK
563
DELISTED
Territorial Bancorp Inc.
TBNK
| $547K | ﹤0.01% |
21,047
+6,800
| +48% | +$177K |
|
564
FirstCash
FCFS
$6.5B
| $534K | ﹤0.01% |
+7,376
| New | +$534K |
|
|
AMAG
565
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $497K | ﹤0.01% |
32,657
-12,101
| -27% | -$184K |
|
566
Amtech Systems
ASYS
$114M
| $493K | ﹤0.01% |
+108,700
| New | +$493K |
|
567
iShares S&P 500 Value ETF
IVE
$41B
| $478K | ﹤0.01% |
+4,725
| New | +$478K |
|
568
Parke Bancorp
PKBK
$269M
| $471K | ﹤0.01% |
27,655
| – | – |
|
|
ADMS
569
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $461K | ﹤0.01% |
+53,947
| New | +$461K |
|
570
Fonar
FONR
$98.1M
| $455K | ﹤0.01% |
22,455
+18,817
| +517% | +$381K |
|
571
Winnebago Industries
WGO
$988M
| $417K | ﹤0.01% |
+17,200
| New | +$417K |
|
572
Hanmi Financial
HAFC
$752M
| $406K | ﹤0.01% |
20,600
-33,855
| -62% | -$667K |
|
573
Abeona Therapeutics
ABEO
$350M
| $402K | ﹤0.01% |
2,248
-51
| -2% | -$9.12K |
|
|
TSC
574
DELISTED
TriState Capital Holdings, Inc.
TSC
| $402K | ﹤0.01% |
20,610
| – | – |
|
575
Stoneridge
SRI
$230M
| $369K | ﹤0.01% |
+14,950
| New | +$369K |
|