BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$356M
(+3.6%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
243
Reduced
286
Closed
210
Top Buys
| 1 |
UnitedHealth
UNH
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$94.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.4M |
| 4 |
Humana
HUM
|
$25.1M |
| 5 |
Omnicom Group
OMC
|
$23.8M |
Top Sells
| 1 |
Citigroup
C
|
$62.1M |
| 2 |
US Bancorp
USB
|
$45.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Kinder Morgan
KMI
|
$28.5M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Modine Manufacturing
MOD
$7.1B
| $216K | ﹤0.01% |
+34,460
| New | +$216K |
|
|
TCS
552
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $211K | ﹤0.01% |
+2,263
| New | +$211K |
|
553
Hooker Furnishings Corp
HOFT
$117M
| $210K | ﹤0.01% |
8,093
-214
| -3% | -$5.55K |
|
|
CONN
554
DELISTED
Conn's Inc.
CONN
| $208K | ﹤0.01% |
+19,610
| New | +$208K |
|
555
First Financial Corporation Common Stock
THFF
$695M
| $201K | ﹤0.01% |
6,371
+1,389
| +28% | +$43.8K |
|
556
Fossil Group
FOSL
$165M
| $199K | ﹤0.01% |
+34,610
| New | +$199K |
|
557
Waterstone Financial
WSBF
$276M
| $195K | ﹤0.01% |
12,552
+1,079
| +9% | +$16.8K |
|
558
Kimball Electronics
KE
$724M
| $192K | ﹤0.01% |
16,572
+56
| +0.3% | +$649 |
|
|
VRS
559
DELISTED
Verso Corporation
VRS
| $189K | ﹤0.01% |
23,858
-633
| -3% | -$5.02K |
|
560
Applied Optoelectronics
AAOI
$1.5B
| $173K | ﹤0.01% |
15,305
+1,184
| +8% | +$13.4K |
|
561
Byline Bancorp
BY
$1.33B
| $164K | ﹤0.01% |
14,533
-387
| -3% | -$4.37K |
|
562
Trustco Bank Corp NY
TRST
$753M
| $162K | ﹤0.01% |
6,198
-165
| -3% | -$4.31K |
|
563
AXT Inc
AXTI
$143M
| $161K | ﹤0.01% |
26,172
-690
| -3% | -$4.25K |
|
|
SLCA
564
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $148K | ﹤0.01% |
+49,055
| New | +$148K |
|
565
Concrete Pumping Holdings
BBCP
$397M
| $141K | ﹤0.01% |
39,454
-1,049
| -3% | -$3.75K |
|
|
VRTV
566
DELISTED
VERITIV CORPORATION
VRTV
| $135K | ﹤0.01% |
10,594
+4,844
| +84% | +$61.7K |
|
567
Hewlett Packard
HPE
$31B
| $131K | ﹤0.01% |
13,914
-1,117,464
| -99% | -$10.5M |
|
568
Bridgewater Bancshares
BWB
$442M
| $127K | ﹤0.01% |
13,362
+2,992
| +29% | +$28.4K |
|
569
Ezcorp Inc
EZPW
$1.02B
| $127K | ﹤0.01% |
25,242
+6,532
| +35% | +$32.9K |
|
|
OSG
570
DELISTED
Overseas Shipholding Group Inc.
OSG
| $126K | ﹤0.01% |
58,556
-1,556
| -3% | -$3.35K |
|
571
Mayville Engineering Co
MEC
$302M
| $124K | ﹤0.01% |
+13,492
| New | +$124K |
|
572
Spok Holdings
SPOK
$359M
| $123K | ﹤0.01% |
12,853
+6,055
| +89% | +$57.9K |
|
573
Regions Financial
RF
$24.1B
| $117K | ﹤0.01% |
10,141
-844,031
| -99% | -$9.74M |
|
|
VOXX
574
DELISTED
VOXX International Corporation Class A
VOXX
| $113K | ﹤0.01% |
14,691
-389
| -3% | -$2.99K |
|
575
Acacia Research
ACTG
$318M
| $110K | ﹤0.01% |
31,696
-837
| -3% | -$2.91K |
|