BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.09%
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
-$154M
(-0.98%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
988
New
77
Increased
217
Reduced
522
Closed
96
Top Buys
| 1 |
Helmerich & Payne
HP
|
$112M |
| 2 |
ConocoPhillips
COP
|
$89.3M |
| 3 |
CVS Health
CVS
|
$79.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76.7M |
| 5 |
Advance Auto Parts
AAP
|
$50.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$230M |
| 2 |
Brinker International
EAT
|
$201M |
| 3 |
Micron Technology
MU
|
$84.9M |
| 4 |
Verizon
VZ
|
$80.6M |
| 5 |
Qualcomm
QCOM
|
$75.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Bancorp
FBP
$3.54B
| $1.11M | 0.01% |
191,400
| – | – |
|
602
Carter's
CRI
$1.05B
| $1.11M | 0.01% |
12,430
+2,435
| +24% | +$217K |
|
|
SCMP
603
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.06M | 0.01% |
100,442
-20,102
| -17% | -$211K |
|
604
ArcBest
ARCB
$1.72B
| $1.04M | 0.01% |
50,650
-1,405
| -3% | -$29K |
|
605
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $941K | 0.01% |
57,838
+7,668
| +15% | +$125K |
|
606
Western New England Bancorp
WNEB
$255M
| $921K | 0.01% |
90,731
+2,074
| +2% | +$21.1K |
|
|
XCRA
607
DELISTED
Xcerra Corporation
XCRA
| $903K | 0.01% |
92,400
-24,820
| -21% | -$243K |
|
608
Provident Bancorp
PVBC
$229M
| $819K | 0.01% |
73,564
| – | – |
|
609
Expeditors International
EXPD
$16.4B
| $816K | 0.01% |
14,446
+14
| +0.1% | +$791 |
|
|
CHFN
610
DELISTED
Charter Financial Corp
CHFN
| $787K | 0.01% |
43,677
-273
| -0.6% | -$4.92K |
|
611
Service Corp International
SCI
$10.9B
| $770K | ﹤0.01% |
+23,003
| New | +$770K |
|
|
LVNTA
612
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $754K | ﹤0.01% |
14,419
+14,324
| +15,078% | +$749K |
|
613
Olympic Steel
ZEUS
$379M
| $750K | ﹤0.01% |
38,500
| – | – |
|
614
Amkor Technology
AMKR
$6.09B
| $749K | ﹤0.01% |
76,582
-1,706
| -2% | -$16.7K |
|
615
FreightCar America
RAIL
$160M
| $736K | ﹤0.01% |
+42,300
| New | +$736K |
|
616
Friedman Industries
FRD
$153M
| $706K | ﹤0.01% |
124,245
| – | – |
|
|
MSL
617
DELISTED
Midsouth Bancorp, Inc.
MSL
| $660K | ﹤0.01% |
56,169
| – | – |
|
618
Wendy's
WEN
$1.97B
| $639K | ﹤0.01% |
41,153
-79
| -0.2% | -$1.23K |
|
|
CSBK
619
DELISTED
Clifton Bancorp Inc.
CSBK
| $580K | ﹤0.01% |
35,052
-274
| -0.8% | -$4.53K |
|
620
OceanFirst Financial
OCFC
$1.05B
| $559K | ﹤0.01% |
20,582
-147
| -0.7% | -$3.99K |
|
621
CBIZ
CBZ
$3.23B
| $543K | ﹤0.01% |
36,157
-813
| -2% | -$12.2K |
|
622
M/I Homes
MHO
$4.14B
| $522K | ﹤0.01% |
18,267
-413
| -2% | -$11.8K |
|
|
CRCM
623
DELISTED
CARE.COM, INC.
CRCM
| $514K | ﹤0.01% |
34,000
-37,600
| -53% | -$568K |
|
|
RDUS
624
DELISTED
Radius Recycling
RDUS
| $494K | ﹤0.01% |
19,599
-441
| -2% | -$11.1K |
|
|
BGG
625
DELISTED
Briggs & Stratton Corp.
BGG
| $493K | ﹤0.01% |
20,415
-788
| -4% | -$19K |
|