BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
+$116M |
| 2 |
Apple
AAPL
|
+$91.2M |
| 3 |
Caterpillar
CAT
|
+$59.9M |
| 4 |
General Motors
GM
|
+$57.8M |
| 5 |
AT&T
T
|
+$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$101M |
| 2 |
Johnson Controls International
JCI
|
+$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$52.9M |
| 5 |
UnitedHealth
UNH
|
+$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.56% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fidelity National Information Services
FIS
$35B
| $767K | 0.01% |
14,276
-16,787
| -54% | -$902K |
|
602
Stewart Information Services
STC
$2.02B
| $724K | 0.01% |
22,426
-3,380
| -13% | -$109K |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| $714K | 0.01% |
11,195
+4,698
| +72% | +$300K |
|
|
SIFI
604
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $699K | 0.01% |
57,955
+8,630
| +17% | +$104K |
|
605
SPX Corp
SPXC
$9.31B
| $694K | 0.01% |
27,658
-33,754
| -55% | -$847K |
|
606
Park-Ohio Holdings
PKOH
$314M
| $687K | 0.01% |
13,100
-3,100
| -19% | -$163K |
|
607
PC Connection
CNXN
$1.59B
| $663K | 0.01% |
26,670
-8,800
| -25% | -$219K |
|
|
OPOF
608
DELISTED
Old Point Financial
OPOF
| $663K | 0.01% |
51,640
+8,010
| +18% | +$103K |
|
609
Sypris Solutions
SYPR
$47M
| $658K | 0.01% |
214,711
+54,400
| +34% | +$167K |
|
610
Northeast Bank
NBN
$940M
| $642K | 0.01% |
66,940
+8,110
| +14% | +$77.8K |
|
611
iShares Micro-Cap ETF
IWC
$937M
| $633K | 0.01% |
8,420
+4,180
| +99% | +$314K |
|
612
Green Plains
GPRE
$646M
| $623K | 0.01% |
32,100
-7,800
| -20% | -$151K |
|
|
CHEV
613
DELISTED
CHEVIOT FINL CORP
CHEV
| $623K | 0.01% |
60,462
+5,550
| +10% | +$57.2K |
|
614
Gray Television
GTN
$577M
| $603K | 0.01% |
40,500
-13,700
| -25% | -$204K |
|
|
OMCC
615
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $603K | 0.01% |
38,300
-60,900
| -61% | -$959K |
|
|
EGL
616
DELISTED
Engility Holdings, Inc.
EGL
| $598K | 0.01% |
17,900
-4,300
| -19% | -$144K |
|
617
UGI
UGI
$7.38B
| $595K | 0.01% |
21,518
-26,700
| -55% | -$738K |
|
618
Photronics
PLAB
$1.34B
| $589K | 0.01% |
65,200
-15,900
| -20% | -$144K |
|
619
Amtech Systems
ASYS
$116M
| $587K | 0.01% |
84,320
+4,400
| +6% | +$30.6K |
|
|
CQB
620
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $583K | 0.01% |
49,800
-4,600
| -8% | -$53.9K |
|
|
ATSG
621
DELISTED
Air Transport Services Group, Inc.
ATSG
| $554K | 0.01% |
68,400
-17,000
| -20% | -$138K |
|
|
ZINC
622
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $550K | 0.01% |
33,900
-11,500
| -25% | -$187K |
|
|
HBOS
623
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $546K | 0.01% |
28,340
| – | – |
|
624
Oracle
ORCL
$950B
| $538K | ﹤0.01% |
14,056
+6,052
| +76% | +$232K |
|
|
HA
625
DELISTED
Hawaiian Holdings, Inc.
HA
| $536K | ﹤0.01% |
55,600
-8,200
| -13% | -$79.1K |
|