BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.1B
AUM Growth
+$316M
(+3.2%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120
Top Buys
| 1 |
Elevance Health
ELV
|
$70.3M |
| 2 |
Applied Materials
AMAT
|
$53.4M |
| 3 |
Dillards
DDS
|
$38.1M |
| 4 |
CHL
China Mobile Limited
CHL
|
$37.9M |
| 5 |
Seagate
STX
|
$37.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.2M |
| 2 |
Kroger
KR
|
$63.6M |
| 3 |
Intel
INTC
|
$61.3M |
| 4 |
Global Payments
GPN
|
$58.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$54.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Amtech Systems
ASYS
$91.9M
| $584K | 0.01% |
79,920
-19,490
| -20% | -$142K |
|
|
OPOF
627
DELISTED
Old Point Financial
OPOF
| $568K | 0.01% |
43,630
+13,190
| +43% | +$172K |
|
|
WIBC
628
DELISTED
WILSHIRE BANCORP INC
WIBC
| $567K | 0.01% |
69,400
| – | – |
|
|
ZINC
629
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $566K | 0.01% |
45,400
| – | – |
|
|
SIFI
630
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $560K | 0.01% |
49,325
+41,810
| +556% | +$475K |
|
631
ePlus
PLUS
$1.89B
| $548K | 0.01% |
42,400
+6,000
| +16% | +$77.5K |
|
632
PC Connection
CNXN
$1.66B
| $536K | 0.01% |
35,470
+500
| +1% | +$7.56K |
|
633
Deere & Co
DE
$128B
| $527K | 0.01% |
6,470
-156,170
| -96% | -$12.7M |
|
|
FSYS
634
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $520K | 0.01% |
+26,400
| New | +$520K |
|
635
Hanmi Financial
HAFC
$751M
| $508K | 0.01% |
30,600
| – | – |
|
|
JRN
636
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $502K | 0.01% |
58,640
+6,800
| +13% | +$58.2K |
|
637
CBIZ
CBZ
$3.23B
| $501K | 0.01% |
67,300
+8,000
| +13% | +$59.6K |
|
638
Sypris Solutions
SYPR
$47.9M
| $501K | 0.01% |
160,311
+3,430
| +2% | +$10.7K |
|
|
PES
639
DELISTED
Pioneer Energy Services Corp.
PES
| $501K | 0.01% |
66,600
| – | – |
|
640
Tompkins Financial
TMP
$1.01B
| $499K | 0.01% |
10,795
+2,707
| +33% | +$125K |
|
|
GTIV
641
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $499K | 0.01% |
+41,400
| New | +$499K |
|
642
FormFactor
FORM
$2.26B
| $494K | ﹤0.01% |
+72,000
| New | +$494K |
|
|
HBOS
643
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $494K | ﹤0.01% |
28,340
+610
| +2% | +$10.6K |
|
644
UNIFI
UFI
$82.4M
| $489K | ﹤0.01% |
20,900
| – | – |
|
|
APC
645
DELISTED
Anadarko Petroleum
APC
| $488K | ﹤0.01% |
5,242
-600
| -10% | -$55.9K |
|
646
Travel + Leisure Co
TNL
$4.08B
| $486K | ﹤0.01% |
17,642
+16,656
| +1,689% | +$459K |
|
|
HVB
647
DELISTED
HUDSON VY HLDG CORP
HVB
| $483K | ﹤0.01% |
+25,700
| New | +$483K |
|
|
OPLK
648
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $479K | ﹤0.01% |
25,400
+4,000
| +19% | +$75.4K |
|
|
HA
649
DELISTED
Hawaiian Holdings, Inc.
HA
| $475K | ﹤0.01% |
+63,800
| New | +$475K |
|
650
Big 5 Sporting Goods
BGFV
$32.8M
| $472K | ﹤0.01% |
+29,300
| New | +$472K |
|