BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$98.3M |
| 2 |
Micron Technology
MU
|
$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
$79.3M |
| 4 |
Citigroup
C
|
$73M |
| 5 |
Lam Research
LRCX
|
$62.4M |
Top Sells
| 1 |
AerCap
AER
|
$137M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Walmart
WMT
|
$78M |
| 4 |
Herc Holdings
HRI
|
$62.3M |
| 5 |
Novartis
NVS
|
$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
601
DELISTED
InnerWorkings, Inc.
INWK
| $705K | 0.01% |
87,080
-1,220
| -1% | -$9.88K |
|
602
Tompkins Financial
TMP
$1.01B
| $691K | 0.01% |
15,655
+1,340
| +9% | +$59.1K |
|
603
Sierra Bancorp
BSRR
$413M
| $675K | 0.01% |
+40,235
| New | +$675K |
|
|
CBNJ
604
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $668K | ﹤0.01% |
70,760
-1,030
| -1% | -$9.72K |
|
605
Gencor Industries
GENC
$236M
| $641K | ﹤0.01% |
97,890
-1,755
| -2% | -$11.5K |
|
606
Strategic Education
STRA
$1.99B
| $638K | ﹤0.01% |
10,649
+3,800
| +55% | +$228K |
|
|
PETM
607
DELISTED
PETSMART INC
PETM
| $631K | ﹤0.01% |
9,000
-4,295
| -32% | -$301K |
|
|
LPSB
608
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $612K | ﹤0.01% |
54,560
-780
| -1% | -$8.75K |
|
609
UGI
UGI
$7.37B
| $594K | ﹤0.01% |
17,410
-2,653
| -13% | -$90.5K |
|
610
Stewart Information Services
STC
$2.1B
| $589K | ﹤0.01% |
20,046
+1,720
| +9% | +$50.5K |
|
|
BYLK
611
DELISTED
BAYLAKE CORP
BYLK
| $585K | ﹤0.01% |
48,430
-910
| -2% | -$11K |
|
612
Amtech Systems
ASYS
$114M
| $536K | ﹤0.01% |
50,080
-920
| -2% | -$9.85K |
|
613
ProShares UltraShort Euro
EUO
$33.4M
| $523K | ﹤0.01% |
26,200
+13,100
| +100% | +$262K |
|
614
Expedia Group
EXPE
$26.9B
| $523K | ﹤0.01% |
5,967
-5,265
| -47% | -$461K |
|
615
Lifecore Biomedical
LFCR
$273M
| $511K | ﹤0.01% |
41,670
-780
| -2% | -$9.57K |
|
|
CSBK
616
DELISTED
Clifton Bancorp Inc.
CSBK
| $511K | ﹤0.01% |
40,570
-729
| -2% | -$9.18K |
|
617
Sterling Infrastructure
STRL
$8.72B
| $504K | ﹤0.01% |
65,660
-51,990
| -44% | -$399K |
|
|
OPOF
618
DELISTED
Old Point Financial
OPOF
| $499K | ﹤0.01% |
33,785
-630
| -2% | -$9.31K |
|
619
Hallador Energy
HNRG
$749M
| $481K | ﹤0.01% |
40,544
-1,456
| -3% | -$17.3K |
|
|
CHEV
620
DELISTED
CHEVIOT FINL CORP
CHEV
| $477K | ﹤0.01% |
37,432
-18,975
| -34% | -$242K |
|
621
Tyson Foods
TSN
$19.9B
| $476K | ﹤0.01% |
12,068
-155,582
| -93% | -$6.14M |
|
|
HA
622
DELISTED
Hawaiian Holdings, Inc.
HA
| $474K | ﹤0.01% |
35,240
-360
| -1% | -$4.84K |
|
|
SURG
623
DELISTED
SYNERGETICS USA, INC.
SURG
| $473K | ﹤0.01% |
138,530
-2,600
| -2% | -$8.88K |
|
|
XBKS
624
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $471K | ﹤0.01% |
74,360
-1,390
| -2% | -$8.8K |
|
|
HBOS
625
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $465K | ﹤0.01% |
22,982
-20,598
| -47% | -$417K |
|