BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
86
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$80.7M |
| 2 |
Bank of America
BAC
|
$76M |
| 3 |
Canadian Natural Resources
CNQ
|
$65.6M |
| 4 |
Toyota
TM
|
$64.7M |
| 5 |
Generac Holdings
GNRC
|
$44.9M |
Top Sells
| 1 |
AT&T
T
|
$90.1M |
| 2 |
Halliburton
HAL
|
$54.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.3M |
| 4 |
BP
BP
|
$43.7M |
| 5 |
HES
Hess
HES
|
$39.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLIA
601
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $859K | 0.01% |
3,441
-500
| -13% | -$125K |
|
|
TAYC
602
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $828K | 0.01% |
38,698
-5,500
| -12% | -$118K |
|
|
PETM
603
DELISTED
PETSMART INC
PETM
| $796K | 0.01% |
13,295
-9,095
| -41% | -$545K |
|
|
CBNJ
604
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $771K | 0.01% |
71,790
-65,370
| -48% | -$702K |
|
|
STLY
605
DELISTED
Stanley Furniture Co Inc
STLY
| $765K | 0.01% |
285,250
+237,910
| +503% | +$638K |
|
606
MBIA
MBI
$377M
| $755K | 0.01% |
+68,355
| New | +$755K |
|
|
INWK
607
DELISTED
InnerWorkings, Inc.
INWK
| $751K | 0.01% |
88,300
+56,740
| +180% | +$483K |
|
608
iShares MSCI Chile ETF
ECH
$726M
| $738K | 0.01% |
16,248
+55
| +0.3% | +$2.5K |
|
609
Gencor Industries
GENC
$237M
| $732K | 0.01% |
99,645
| – | – |
|
|
CHEV
610
DELISTED
CHEVIOT FINL CORP
CHEV
| $703K | 0.01% |
56,407
-4,055
| -7% | -$50.5K |
|
611
Tompkins Financial
TMP
$1.01B
| $690K | 0.01% |
14,315
-3,300
| -19% | -$159K |
|
612
UGI
UGI
$7.43B
| $676K | 0.01% |
20,063
-1,665
| -8% | -$56.1K |
|
613
Lincoln Educational Services
LINC
$613M
| $649K | 0.01% |
144,340
+25,040
| +21% | +$113K |
|
|
ALTV
614
DELISTED
ALTEVA COM STK (NY)
ALTV
| $636K | 0.01% |
92,093
-2,900
| -3% | -$20K |
|
615
Amtech Systems
ASYS
$91.9M
| $624K | ﹤0.01% |
51,000
-4,000
| -7% | -$48.9K |
|
|
BYLK
616
DELISTED
BAYLAKE CORP
BYLK
| $619K | ﹤0.01% |
49,340
+22,650
| +85% | +$284K |
|
|
CA
617
DELISTED
CA, Inc.
CA
| $614K | ﹤0.01% |
21,345
-218,388
| -91% | -$6.28M |
|
|
LPSB
618
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $609K | ﹤0.01% |
55,340
-21,070
| -28% | -$232K |
|
619
Northeast Bank
NBN
$929M
| $603K | ﹤0.01% |
62,954
-3,986
| -6% | -$38.2K |
|
620
Stewart Information Services
STC
$2.06B
| $569K | ﹤0.01% |
18,326
-4,100
| -18% | -$127K |
|
621
Lifecore Biomedical
LFCR
$282M
| $531K | ﹤0.01% |
42,450
+19,560
| +85% | +$245K |
|
|
OPOF
622
DELISTED
Old Point Financial
OPOF
| $530K | ﹤0.01% |
34,415
-17,225
| -33% | -$265K |
|
|
CSBK
623
DELISTED
Clifton Bancorp Inc.
CSBK
| $524K | ﹤0.01% |
41,299
+12,322
| +43% | +$156K |
|
|
VWTR
624
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $519K | ﹤0.01% |
21,810
+3,430
| +19% | +$81.6K |
|
|
HA
625
DELISTED
Hawaiian Holdings, Inc.
HA
| $489K | ﹤0.01% |
35,600
-19,000
| -35% | -$261K |
|