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 | |
|---|---|---|---|---|---|---|
576
Fonar
FONR
$98.2M
| $460K | ﹤0.01% |
22,455
| – | – |
|
577
Deckers Outdoor
DECK
$17.1B
| $443K | ﹤0.01% |
+18,072
| New | +$443K |
|
|
BRSS
578
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $441K | ﹤0.01% |
12,791
| – | – |
|
579
Akebia Therapeutics
AKBA
$830M
| $437K | ﹤0.01% |
53,305
-6,490
| -11% | -$53.2K |
|
580
Stoneridge
SRI
$230M
| $432K | ﹤0.01% |
14,950
| – | – |
|
581
Home BancShares
HOMB
$5.84B
| $425K | ﹤0.01% |
+24,160
| New | +$425K |
|
582
Argan
AGX
$2.82B
| $394K | ﹤0.01% |
7,880
| – | – |
|
583
Green Plains
GPRE
$662M
| $371K | ﹤0.01% |
22,200
| – | – |
|
584
Abeona Therapeutics
ABEO
$344M
| $369K | ﹤0.01% |
2,005
-243
| -11% | -$44.7K |
|
585
Nine Energy Service
NINE
$28.5M
| $366K | ﹤0.01% |
16,140
| – | – |
|
586
Photronics
PLAB
$1.36B
| $347K | ﹤0.01% |
36,670
| – | – |
|
|
ADMS
587
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $345K | ﹤0.01% |
48,407
-5,540
| -10% | -$39.5K |
|
588
M/I Homes
MHO
$4.15B
| $338K | ﹤0.01% |
+12,660
| New | +$338K |
|
589
Clean Energy Fuels
CLNE
$539M
| $337K | ﹤0.01% |
109,040
| – | – |
|
590
TriCo Bancshares
TCBK
$1.48B
| $320K | ﹤0.01% |
8,132
| – | – |
|
591
Modine Manufacturing
MOD
$7.27B
| $319K | ﹤0.01% |
+22,990
| New | +$319K |
|
592
Unisys
UIS
$287M
| $319K | ﹤0.01% |
27,320
| – | – |
|
593
Univest Financial
UVSP
$903M
| $310K | ﹤0.01% |
12,636
| – | – |
|
594
Pinnacle Financial Partners
PNFP
$7.63B
| $301K | ﹤0.01% |
5,497
+5,334
| +3,272% | +$292K |
|
595
Universal Logistics Holdings
ULH
$640M
| $299K | ﹤0.01% |
15,160
| – | – |
|
596
Enova International
ENVA
$2.96B
| $291K | ﹤0.01% |
12,740
| – | – |
|
597
Intrepid Potash
IPI
$390M
| $289K | ﹤0.01% |
7,600
| – | – |
|
598
Byline Bancorp
BY
$1.35B
| $288K | ﹤0.01% |
15,580
| – | – |
|
599
Camden National
CAC
$686M
| $281K | ﹤0.01% |
6,714
| – | – |
|
600
MarineMax
HZO
$566M
| $281K | ﹤0.01% |
14,629
| – | – |
|