BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$77.3M |
| 2 |
Molson Coors Class B
TAP
|
+$75.5M |
| 3 |
Verizon
VZ
|
+$57.8M |
| 4 |
Union Pacific
UNP
|
+$53.9M |
| 5 |
Comcast
CMCSA
|
+$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$189M |
| 2 |
Boeing
BA
|
+$137M |
| 3 |
Apple
AAPL
|
+$81.3M |
| 4 |
IPG Photonics
IPGP
|
+$57.1M |
| 5 |
MetLife
MET
|
+$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHFN
601
DELISTED
Charter Financial Corp
CHFN
| $807K | 0.01% |
43,530
-147
| -0.3% | -$2.73K |
|
602
Allison Transmission
ALSN
$7.41B
| $800K | 0.01% |
+21,306
| New | +$800K |
|
603
Friedman Industries
FRD
$158M
| $765K | ﹤0.01% |
124,245
| – | – |
|
|
BFX
604
DELISTED
BowFlex Inc.
BFX
| $735K | ﹤0.01% |
+43,472
| New | +$735K |
|
605
Wendy's
WEN
$1.89B
| $680K | ﹤0.01% |
43,786
+2,633
| +6% | +$40.9K |
|
|
OA
606
DELISTED
Orbital ATK, Inc.
OA
| $658K | ﹤0.01% |
4,941
+2,235
| +83% | +$298K |
|
|
CSBK
607
DELISTED
Clifton Bancorp Inc.
CSBK
| $584K | ﹤0.01% |
34,904
-148
| -0.4% | -$2.48K |
|
608
CBIZ
CBZ
$3.11B
| $581K | ﹤0.01% |
35,726
-431
| -1% | -$7.01K |
|
|
WBC
609
DELISTED
WABCO HOLDINGS INC.
WBC
| $555K | ﹤0.01% |
3,748
-45,186
| -92% | -$6.69M |
|
610
First Northwest Bancorp
FNWB
$62.7M
| $552K | ﹤0.01% |
32,261
+26,329
| +444% | +$451K |
|
|
RDUS
611
DELISTED
Radius Recycling
RDUS
| $546K | ﹤0.01% |
19,364
-235
| -1% | -$6.63K |
|
612
Ultra Clean Holdings
UCTT
$1.11B
| $542K | ﹤0.01% |
17,700
-8,000
| -31% | -$245K |
|
|
CONN
613
DELISTED
Conn's Inc.
CONN
| $533K | ﹤0.01% |
+18,900
| New | +$533K |
|
614
First Internet Bancorp
INBK
$210M
| $528K | ﹤0.01% |
16,339
+14,278
| +693% | +$461K |
|
615
Emcor
EME
$27.9B
| $514K | ﹤0.01% |
7,400
+1,404
| +23% | +$97.5K |
|
616
Ark Restaurants
ARKR
$25.9M
| $494K | ﹤0.01% |
20,250
| – | – |
|
617
M/I Homes
MHO
$4.04B
| $483K | ﹤0.01% |
18,048
-219
| -1% | -$5.86K |
|
|
TBNK
618
DELISTED
Territorial Bancorp Inc.
TBNK
| $483K | ﹤0.01% |
15,292
-60
| -0.4% | -$1.9K |
|
619
C&F Financial
CFFI
$231M
| $473K | ﹤0.01% |
8,600
| – | – |
|
|
TSC
620
DELISTED
TriState Capital Holdings, Inc.
TSC
| $472K | ﹤0.01% |
20,610
-110,987
| -84% | -$2.54M |
|
621
Materion
MTRN
$2.27B
| $461K | ﹤0.01% |
10,668
-126
| -1% | -$5.45K |
|
622
DMC Global
BOOM
$147M
| $460K | ﹤0.01% |
27,200
| – | – |
|
|
BGG
623
DELISTED
Briggs & Stratton Corp.
BGG
| $442K | ﹤0.01% |
18,766
-1,649
| -8% | -$38.8K |
|
624
UNIFI
UFI
$81.5M
| $431K | ﹤0.01% |
12,078
-148
| -1% | -$5.28K |
|
|
ANH
625
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $427K | ﹤0.01% |
71,000
-618,699
| -90% | -$3.72M |
|