BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
-$5.83B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Digi International
DGII
$1.29B
| $156K | ﹤0.01% |
16,272
+700
| +4% | +$6.71K |
|
602
Landstar System
LSTR
$4.58B
| $156K | ﹤0.01% |
+1,617
| New | +$156K |
|
603
Kimball Electronics
KE
$724M
| $155K | ﹤0.01% |
14,185
+2,340
| +20% | +$25.6K |
|
604
Trustco Bank Corp NY
TRST
$753M
| $153K | ﹤0.01% |
5,643
| – | – |
|
605
Midland States Bancorp
MSBI
$391M
| $152K | ﹤0.01% |
8,637
| – | – |
|
606
QCR Holdings
QCRH
$1.33B
| $151K | ﹤0.01% |
5,576
| – | – |
|
607
Waterstone Financial
WSBF
$276M
| $148K | ﹤0.01% |
10,167
| – | – |
|
608
First Financial Corporation Common Stock
THFF
$695M
| $147K | ﹤0.01% |
4,330
| – | – |
|
609
Koppers
KOP
$569M
| $145K | ﹤0.01% |
11,682
+2,070
| +22% | +$25.7K |
|
|
CAI
610
DELISTED
CAI International, Inc.
CAI
| $140K | ﹤0.01% |
9,855
+1,070
| +12% | +$15.2K |
|
611
Heron Therapeutics
HRTX
$201M
| $139K | ﹤0.01% |
11,815
-37
| -0.3% | -$435 |
|
612
Byline Bancorp
BY
$1.33B
| $138K | ﹤0.01% |
13,227
| – | – |
|
613
Cato Corp
CATO
$87.2M
| $138K | ﹤0.01% |
+12,930
| New | +$138K |
|
614
REX American Resources
REX
$1.02B
| $136K | ﹤0.01% |
8,772
| – | – |
|
615
Valero Energy
VLO
$48.7B
| $133K | ﹤0.01% |
2,927
-361,357
| -99% | -$16.4M |
|
616
Park-Ohio Holdings
PKOH
$303M
| $132K | ﹤0.01% |
6,951
| – | – |
|
617
UNIFI
UFI
$82.4M
| $132K | ﹤0.01% |
11,407
+5,920
| +108% | +$68.5K |
|
|
AT
618
DELISTED
Atlantic Power Corporation
AT
| $132K | ﹤0.01% |
61,625
+1,030
| +2% | +$2.21K |
|
619
MarineMax
HZO
$568M
| $127K | ﹤0.01% |
+12,110
| New | +$127K |
|
620
Peapack-Gladstone Financial
PGC
$510M
| $123K | ﹤0.01% |
6,811
| – | – |
|
621
Ryerson Holding
RYI
$757M
| $123K | ﹤0.01% |
23,089
+2,110
| +10% | +$11.2K |
|
|
COWN
622
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $123K | ﹤0.01% |
12,684
| – | – |
|
623
Hurco Companies Inc
HURC
$117M
| $122K | ﹤0.01% |
4,178
+1,130
| +37% | +$33K |
|
|
OSG
624
DELISTED
Overseas Shipholding Group Inc.
OSG
| $121K | ﹤0.01% |
+53,260
| New | +$121K |
|
|
HIBB
625
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $118K | ﹤0.01% |
10,713
+980
| +10% | +$10.8K |
|