BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
$197M |
| 2 |
AerCap
AER
|
$120M |
| 3 |
Devon Energy
DVN
|
$92.9M |
| 4 |
Macy's
M
|
$88.7M |
| 5 |
Walt Disney
DIS
|
$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$123M |
| 2 |
Schlumberger
SLB
|
$119M |
| 3 |
Philip Morris
PM
|
$108M |
| 4 |
Verizon
VZ
|
$107M |
| 5 |
MetLife
MET
|
$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
601
DELISTED
InnerWorkings, Inc.
INWK
| $501K | ﹤0.01% |
63,000
| – | – |
|
602
CoreCivic
CXW
$2.11B
| $497K | ﹤0.01% |
15,504
-275,573
| -95% | -$8.83M |
|
|
CSBK
603
DELISTED
Clifton Bancorp Inc.
CSBK
| $483K | ﹤0.01% |
31,926
+900
| +3% | +$13.6K |
|
604
Provident Bancorp
PVBC
$229M
| $482K | ﹤0.01% |
73,564
| – | – |
|
605
Alamo Group
ALG
$2.53B
| $463K | ﹤0.01% |
8,300
-1,300
| -14% | -$72.5K |
|
|
CHCT
606
Community Healthcare Trust
CHCT
$444M
| $463K | ﹤0.01% |
25,000
| – | – |
|
607
Winnebago Industries
WGO
$1.03B
| $461K | ﹤0.01% |
20,500
-1,700
| -8% | -$38.2K |
|
|
CRCM
608
DELISTED
CARE.COM, INC.
CRCM
| $461K | ﹤0.01% |
74,900
| – | – |
|
609
OceanFirst Financial
OCFC
$1.05B
| $455K | ﹤0.01% |
25,696
+2,396
| +10% | +$42.4K |
|
610
DMC Global
BOOM
$146M
| $445K | ﹤0.01% |
68,600
| – | – |
|
|
SUP
611
DELISTED
Superior Industries International
SUP
| $443K | ﹤0.01% |
20,040
-1,600
| -7% | -$35.4K |
|
|
ISLE
612
DELISTED
Isle of Capri Casinos Inc
ISLE
| $436K | ﹤0.01% |
31,100
+17,000
| +121% | +$238K |
|
613
Ultra Clean Holdings
UCTT
$1.11B
| $434K | ﹤0.01% |
80,900
+18,400
| +29% | +$98.7K |
|
|
GTS
614
DELISTED
Triple-S Management Corporation
GTS
| $422K | ﹤0.01% |
17,827
-1,366
| -7% | -$32.3K |
|
|
TOWR
615
DELISTED
Tower International, Inc.
TOWR
| $422K | ﹤0.01% |
15,500
-1,800
| -10% | -$49K |
|
616
Ark Restaurants
ARKR
$25.4M
| $418K | ﹤0.01% |
20,250
| – | – |
|
617
Ampco-Pittsburgh
AP
$55.9M
| $406K | ﹤0.01% |
29,119
| – | – |
|
|
BRSS
618
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $395K | ﹤0.01% |
15,800
-2,500
| -14% | -$62.5K |
|
619
Argan
AGX
$2.92B
| $386K | ﹤0.01% |
10,950
+600
| +6% | +$21.2K |
|
620
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $383K | ﹤0.01% |
+41,500
| New | +$383K |
|
621
Douglas Dynamics
PLOW
$771M
| $379K | ﹤0.01% |
16,500
-2,400
| -13% | -$55.1K |
|
622
CBIZ
CBZ
$3.23B
| $378K | ﹤0.01% |
37,370
-5,900
| -14% | -$59.7K |
|
623
CSG Systems International
CSGS
$1.86B
| $378K | ﹤0.01% |
8,353
-140,708
| -94% | -$6.37M |
|
|
TBNK
624
DELISTED
Territorial Bancorp Inc.
TBNK
| $378K | ﹤0.01% |
14,500
+1,100
| +8% | +$28.7K |
|
|
OSHC
625
DELISTED
Ocean Shore Holding Co.
OSHC
| $375K | ﹤0.01% |
21,400
| – | – |
|