BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$956M
(+7.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Pfizer
PFE
|
+$106M |
| 3 |
Newmont
NEM
|
+$73.9M |
| 4 |
NVIDIA
NVDA
|
+$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$141M |
| 2 |
Walt Disney
DIS
|
+$124M |
| 3 |
Devon Energy
DVN
|
+$116M |
| 4 |
Cisco
CSCO
|
+$110M |
| 5 |
Micron Technology
MU
|
+$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Northwest Bancorp
FNWB
$62.7M
| $748K | 0.01% |
47,977
| – | – |
|
552
Expeditors International
EXPD
$16.4B
| $715K | ﹤0.01% |
9,415
-3,922
| -29% | -$298K |
|
553
GeoPark
GPRK
$322M
| $685K | ﹤0.01% |
39,758
-35,944
| -47% | -$619K |
|
554
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $685K | ﹤0.01% |
28,536
-17,600
| -38% | -$422K |
|
555
Hanmi Financial
HAFC
$752M
| $683K | ﹤0.01% |
32,100
+11,500
| +56% | +$245K |
|
|
TSC
556
DELISTED
TriState Capital Holdings, Inc.
TSC
| $679K | ﹤0.01% |
33,210
+12,600
| +61% | +$258K |
|
557
Cohu
COHU
$963M
| $642K | ﹤0.01% |
43,487
+24,000
| +123% | +$354K |
|
558
Meridian
MRBK
$174M
| $632K | ﹤0.01% |
70,000
| – | – |
|
|
DOVA
559
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $631K | ﹤0.01% |
+70,971
| New | +$631K |
|
560
Synovus
SNV
$7.15B
| $623K | ﹤0.01% |
18,106
-7,884
| -30% | -$271K |
|
561
CNO Financial Group
CNO
$3.82B
| $614K | ﹤0.01% |
37,890
+37,430
| +8,137% | +$607K |
|
|
USAP
562
DELISTED
Universal Stainless & Alloy
USAP
| $599K | ﹤0.01% |
36,134
| – | – |
|
563
FirstCash
FCFS
$6.5B
| $598K | ﹤0.01% |
6,913
-463
| -6% | -$40.1K |
|
|
SMED
564
DELISTED
Sharps Compliance Corp
SMED
| $582K | ﹤0.01% |
158,900
-133,000
| -46% | -$487K |
|
|
TIF
565
DELISTED
Tiffany & Co.
TIF
| $581K | ﹤0.01% |
5,497
+1,155
| +27% | +$122K |
|
566
Amtech Systems
ASYS
$114M
| $580K | ﹤0.01% |
108,700
| – | – |
|
|
CSFL
567
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $577K | ﹤0.01% |
24,193
+17,161
| +244% | +$409K |
|
568
FreightCar America
RAIL
$160M
| $541K | ﹤0.01% |
87,800
| – | – |
|
569
Heron Therapeutics
HRTX
$199M
| $526K | ﹤0.01% |
21,488
-5,005
| -19% | -$123K |
|
570
Parke Bancorp
PKBK
$269M
| $526K | ﹤0.01% |
27,655
| – | – |
|
|
ITCI
571
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $518K | ﹤0.01% |
+42,460
| New | +$518K |
|
572
DXC Technology
DXC
$2.58B
| $509K | ﹤0.01% |
7,902
-3,038
| -28% | -$196K |
|
573
Armstrong World Industries
AWI
$8.4B
| $507K | ﹤0.01% |
+6,383
| New | +$507K |
|
574
Wayfair
W
$11.2B
| $501K | ﹤0.01% |
3,370
+2,034
| +152% | +$302K |
|
|
REGI
575
DELISTED
Renewable Energy Group, Inc.
REGI
| $495K | ﹤0.01% |
22,522
| – | – |
|