BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
+$90.4M |
| 2 |
AT&T
T
|
+$55.6M |
| 3 |
IPG Photonics
IPGP
|
+$51.9M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Apple
AAPL
|
+$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.52B |
| 3 |
Bank of America
BAC
|
+$115M |
| 4 |
PNC Financial Services
PNC
|
+$86.3M |
| 5 |
CVS Health
CVS
|
+$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$16.5B
| $768K | ﹤0.01% |
14,494
-62
| -0.4% | -$3.29K |
|
602
Argan
AGX
$3.12B
| $767K | ﹤0.01% |
10,870
-80
| -0.7% | -$5.65K |
|
603
Carter's
CRI
$1.04B
| $755K | ﹤0.01% |
+8,736
| New | +$755K |
|
|
IDTI
604
DELISTED
Integrated Device Technology I
IDTI
| $710K | ﹤0.01% |
+30,135
| New | +$710K |
|
605
LPL Financial
LPLA
$27.4B
| $703K | ﹤0.01% |
+19,945
| New | +$703K |
|
606
iShares Micro-Cap ETF
IWC
$934M
| $687K | ﹤0.01% |
8,000
+900
| +13% | +$77.3K |
|
|
ARC
607
DELISTED
ARC Document Solutions, Inc.
ARC
| $686K | ﹤0.01% |
134,940
+22,740
| +20% | +$116K |
|
|
OPOF
608
DELISTED
Old Point Financial
OPOF
| $685K | ﹤0.01% |
27,385
| – | – |
|
609
Provident Bancorp
PVBC
$226M
| $652K | ﹤0.01% |
73,564
| – | – |
|
610
Curtiss-Wright
CW
$18.7B
| $635K | ﹤0.01% |
6,455
-34
| -0.5% | -$3.35K |
|
|
EGLT
611
DELISTED
Egalet Corporation
EGLT
| $617K | ﹤0.01% |
80,543
-44,249
| -35% | -$339K |
|
612
Olympic Steel
ZEUS
$365M
| $611K | ﹤0.01% |
25,190
+12,290
| +95% | +$298K |
|
|
CSBK
613
DELISTED
Clifton Bancorp Inc.
CSBK
| $598K | ﹤0.01% |
35,336
-90
| -0.3% | -$1.52K |
|
|
CHCT
614
Community Healthcare Trust
CHCT
$440M
| $576K | ﹤0.01% |
25,000
| – | – |
|
615
Graham Corp
GHM
$530M
| $572K | ﹤0.01% |
25,800
-194,175
| -88% | -$4.3M |
|
616
Douglas Dynamics
PLOW
$751M
| $552K | ﹤0.01% |
16,380
-120
| -0.7% | -$4.04K |
|
|
CRCM
617
DELISTED
CARE.COM, INC.
CRCM
| $534K | ﹤0.01% |
62,200
| – | – |
|
618
Heron Therapeutics
HRTX
$195M
| $530K | ﹤0.01% |
40,451
-18,662
| -32% | -$245K |
|
|
RDUS
619
DELISTED
Radius Recycling
RDUS
| $516K | ﹤0.01% |
20,060
-140
| -0.7% | -$3.6K |
|
620
CBIZ
CBZ
$3.01B
| $509K | ﹤0.01% |
37,100
-270
| -0.7% | -$3.7K |
|
|
TBNK
621
DELISTED
Territorial Bancorp Inc.
TBNK
| $509K | ﹤0.01% |
15,470
-30
| -0.2% | -$987 |
|
622
Ark Restaurants
ARKR
$25.6M
| $492K | ﹤0.01% |
20,250
| – | – |
|
623
M/I Homes
MHO
$4B
| $471K | ﹤0.01% |
18,690
-130
| -0.7% | -$3.28K |
|
|
BGG
624
DELISTED
Briggs & Stratton Corp.
BGG
| $466K | ﹤0.01% |
20,924
-630
| -3% | -$14K |
|
625
ePlus
PLUS
$1.93B
| $450K | ﹤0.01% |
15,600
-800
| -5% | -$23.1K |
|