BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
+$146M |
| 2 |
Verizon
VZ
|
+$124M |
| 3 |
Schlumberger
SLB
|
+$115M |
| 4 |
United Airlines
UAL
|
+$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$78.1M |
Top Sells
| 1 |
Merck
MRK
|
+$153M |
| 2 |
Bank of America
BAC
|
+$105M |
| 3 |
LyondellBasell Industries
LYB
|
+$75.7M |
| 4 |
Blackrock
BLK
|
+$63.5M |
| 5 |
Toyota
TM
|
+$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Internet Bancorp
INBK
$215M
| $659K | ﹤0.01% |
17,259
+920
| +6% | +$35.1K |
|
|
DST
602
DELISTED
DST Systems Inc.
DST
| $643K | ﹤0.01% |
+10,350
| New | +$643K |
|
|
RDUS
603
DELISTED
Radius Recycling
RDUS
| $636K | ﹤0.01% |
18,977
-387
| -2% | -$13K |
|
|
RGC
604
DELISTED
Regal Entertainment Group
RGC
| $627K | ﹤0.01% |
27,208
-2,644,092
| -99% | -$60.9M |
|
605
Century Communities
CCS
$2.07B
| $608K | ﹤0.01% |
19,523
+3,484
| +22% | +$109K |
|
606
Avient
AVNT
$3.47B
| $604K | ﹤0.01% |
+13,881
| New | +$604K |
|
|
GPMT
607
Granite Point Mortgage Trust
GPMT
$141M
| $604K | ﹤0.01% |
+34,036
| New | +$604K |
|
|
CSBK
608
DELISTED
Clifton Bancorp Inc.
CSBK
| $593K | ﹤0.01% |
34,661
-243
| -0.7% | -$4.16K |
|
609
Emcor
EME
$27.8B
| $589K | ﹤0.01% |
7,200
-200
| -3% | -$16.4K |
|
610
Ark Restaurants
ARKR
$25.9M
| $548K | ﹤0.01% |
20,250
| – | – |
|
611
CBIZ
CBZ
$3.13B
| $541K | ﹤0.01% |
35,015
-711
| -2% | -$11K |
|
|
WBC
612
DELISTED
WABCO HOLDINGS INC.
WBC
| $532K | ﹤0.01% |
3,703
-45
| -1% | -$6.47K |
|
613
FreightCar America
RAIL
$158M
| $528K | ﹤0.01% |
30,867
-16,553
| -35% | -$283K |
|
614
First Northwest Bancorp
FNWB
$62.8M
| $524K | ﹤0.01% |
32,143
-118
| -0.4% | -$1.92K |
|
|
BRSS
615
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $519K | ﹤0.01% |
15,669
+4,041
| +35% | +$134K |
|
616
C&F Financial
CFFI
$230M
| $499K | ﹤0.01% |
8,600
| – | – |
|
|
MGCD
617
DELISTED
MGC Diagnostics Corporation
MGCD
| $488K | ﹤0.01% |
44,200
| – | – |
|
|
TSC
618
DELISTED
TriState Capital Holdings, Inc.
TSC
| $475K | ﹤0.01% |
20,610
| – | – |
|
|
TBNK
619
DELISTED
Territorial Bancorp Inc.
TBNK
| $470K | ﹤0.01% |
15,193
-99
| -0.6% | -$3.06K |
|
620
Stoneridge
SRI
$230M
| $460K | ﹤0.01% |
20,086
+3,064
| +18% | +$70.2K |
|
621
Beazer Homes USA
BZH
$773M
| $459K | ﹤0.01% |
23,886
+5,904
| +33% | +$113K |
|
622
Sunrun
RUN
$3.7B
| $450K | ﹤0.01% |
76,162
+11,937
| +19% | +$70.5K |
|
|
TOWR
623
DELISTED
Tower International, Inc.
TOWR
| $448K | ﹤0.01% |
14,660
-197
| -1% | -$6.02K |
|
624
Intrepid Potash
IPI
$390M
| $444K | ﹤0.01% |
9,325
+1,435
| +18% | +$68.3K |
|
625
UNIFI
UFI
$81.7M
| $425K | ﹤0.01% |
11,835
-243
| -2% | -$8.73K |
|