BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
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
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
+$159M |
| 2 |
Verizon
VZ
|
+$137M |
| 3 |
American Airlines Group
AAL
|
+$118M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
Bausch Health
BHC
|
+$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
GE Aerospace
GE
|
+$256M |
| 3 |
Walmart
WMT
|
+$172M |
| 4 |
Halliburton
HAL
|
+$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
576
DELISTED
DST Systems Inc.
DST
| $1.19M | 0.01% |
20,890
+13,664
| +189% | +$780K |
|
577
Global Indemnity Group
GBLI
$419M
| $1.18M | 0.01% |
40,525
-1,705
| -4% | -$49.5K |
|
578
Green Plains
GPRE
$635M
| $1.16M | 0.01% |
50,520
+3,103
| +7% | +$71.1K |
|
579
Flushing Financial
FFIC
$465M
| $1.11M | 0.01% |
51,445
-855
| -2% | -$18.5K |
|
580
United Rentals
URI
$60.8B
| $1.09M | 0.01% |
15,023
+6,593
| +78% | +$478K |
|
|
NWLI
581
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.04M | 0.01% |
+4,107
| New | +$1.04M |
|
582
Silgan Holdings
SLGN
$4.71B
| $974K | 0.01% |
36,238
+24,098
| +199% | +$648K |
|
583
iShares Micro-Cap ETF
IWC
$934M
| $880K | 0.01% |
+12,200
| New | +$880K |
|
|
CPN
584
DELISTED
Calpine Corporation
CPN
| $873K | 0.01% |
60,271
+23,872
| +66% | +$346K |
|
585
UMB Financial
UMBF
$9.26B
| $797K | 0.01% |
+17,100
| New | +$797K |
|
586
Rush Enterprises Class A
RUSHA
$4.42B
| $766K | ﹤0.01% |
+78,642
| New | +$766K |
|
|
CHFN
587
DELISTED
Charter Financial Corp
CHFN
| $712K | ﹤0.01% |
53,850
+300
| +0.6% | +$3.97K |
|
588
Photronics
PLAB
$1.32B
| $705K | ﹤0.01% |
56,610
+8,700
| +18% | +$108K |
|
|
CBNJ
589
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $680K | ﹤0.01% |
54,670
| – | – |
|
|
JWN
590
DELISTED
Nordstrom
JWN
| $670K | ﹤0.01% |
+13,447
| New | +$670K |
|
|
WPG
591
DELISTED
Washington Prime Group Inc.
WPG
| $664K | ﹤0.01% |
6,950
-69,006
| -91% | -$6.59M |
|
|
OPOF
592
DELISTED
Old Point Financial
OPOF
| $575K | ﹤0.01% |
33,485
| – | – |
|
|
CPE
593
DELISTED
Callon Petroleum Company
CPE
| $573K | ﹤0.01% |
6,870
+270
| +4% | +$22.5K |
|
|
XCRA
594
DELISTED
Xcerra Corporation
XCRA
| $560K | ﹤0.01% |
92,400
-6,700
| -7% | -$40.6K |
|
|
RSTI
595
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $554K | ﹤0.01% |
20,660
+1,000
| +5% | +$26.8K |
|
|
LBMH
596
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $551K | ﹤0.01% |
164,700
| – | – |
|
|
CRCM
597
DELISTED
CARE.COM, INC.
CRCM
| $537K | ﹤0.01% |
74,900
| – | – |
|
598
ePlus
PLUS
$1.93B
| $533K | ﹤0.01% |
22,840
| – | – |
|
599
Sierra Bancorp
BSRR
$408M
| $528K | ﹤0.01% |
29,895
| – | – |
|
600
Nordson
NDSN
$12.6B
| $523K | ﹤0.01% |
8,141
+2,838
| +54% | +$182K |
|