BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
+$116M |
| 2 |
Apple
AAPL
|
+$91.2M |
| 3 |
Caterpillar
CAT
|
+$59.9M |
| 4 |
General Motors
GM
|
+$57.8M |
| 5 |
AT&T
T
|
+$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$101M |
| 2 |
Johnson Controls International
JCI
|
+$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$52.9M |
| 5 |
UnitedHealth
UNH
|
+$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.56% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Columbus McKinnon
CMCO
$413M
| $524K | ﹤0.01% |
19,300
-12,560
| -39% | -$341K |
|
627
Autoliv
ALV
$9.57B
| $505K | ﹤0.01% |
7,634
-9,716
| -56% | -$643K |
|
628
Hanmi Financial
HAFC
$753M
| $500K | ﹤0.01% |
22,800
-7,800
| -25% | -$171K |
|
629
Harte-Hanks
HHS
$27.2M
| $485K | ﹤0.01% |
6,190
-2,090
| -25% | -$164K |
|
|
LBY
630
DELISTED
Libbey, Inc.
LBY
| $475K | ﹤0.01% |
22,600
-5,400
| -19% | -$113K |
|
|
XBKS
631
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $472K | ﹤0.01% |
80,050
+31,710
| +66% | +$187K |
|
|
BBOX
632
DELISTED
Black Box Corp
BBOX
| $471K | ﹤0.01% |
15,800
+4,300
| +37% | +$128K |
|
633
Big 5 Sporting Goods
BGFV
$32.8M
| $466K | ﹤0.01% |
23,500
-5,800
| -20% | -$115K |
|
|
OSHC
634
DELISTED
Ocean Shore Holding Co.
OSHC
| $462K | ﹤0.01% |
33,770
+13,200
| +64% | +$181K |
|
635
CBIZ
CBZ
$3.08B
| $459K | ﹤0.01% |
50,300
-17,000
| -25% | -$155K |
|
636
ePlus
PLUS
$1.91B
| $450K | ﹤0.01% |
31,600
-10,800
| -25% | -$154K |
|
637
WSFS Financial
WSFS
$3.18B
| $442K | ﹤0.01% |
17,070
-6,000
| -26% | -$155K |
|
|
JRN
638
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $441K | ﹤0.01% |
47,340
-11,300
| -19% | -$105K |
|
|
REGI
639
DELISTED
Renewable Energy Group, Inc.
REGI
| $437K | ﹤0.01% |
+38,100
| New | +$437K |
|
640
Axcelis
ACLS
$2.58B
| $432K | ﹤0.01% |
44,160
-28,609
| -39% | -$280K |
|
641
UNIFI
UFI
$82.4M
| $428K | ﹤0.01% |
15,700
-5,200
| -25% | -$142K |
|
|
IXYS
642
DELISTED
IXYS Corp
IXYS
| $427K | ﹤0.01% |
+32,900
| New | +$427K |
|
|
VWTR
643
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $425K | ﹤0.01% |
18,380
| – | – |
|
644
Silicon Motion
SIMO
$2.88B
| $422K | ﹤0.01% |
29,810
-15,790
| -35% | -$224K |
|
645
Ampco-Pittsburgh
AP
$54.4M
| $412K | ﹤0.01% |
21,169
| – | – |
|
646
Argan
AGX
$3.22B
| $406K | ﹤0.01% |
+14,700
| New | +$406K |
|
647
Lincoln Educational Services
LINC
$604M
| $396K | ﹤0.01% |
79,460
+62,360
| +365% | +$311K |
|
|
EMCI
648
DELISTED
EMC INS Group Inc
EMCI
| $395K | ﹤0.01% |
19,350
+18,807
| +3,464% | +$384K |
|
649
Kadant
KAI
$3.73B
| $394K | ﹤0.01% |
9,700
-3,400
| -26% | -$138K |
|
|
MCBI
650
DELISTED
METROCORP BANCSHARES INC
MCBI
| $393K | ﹤0.01% |
26,040
| – | – |
|