BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
538
Reduced
215
Closed
135
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
+$104M |
| 2 |
Citigroup
C
|
+$93.8M |
| 3 |
Verizon
VZ
|
+$92.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$61.2M |
| 5 |
Oracle
ORCL
|
+$59.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$106M |
| 2 |
Kroger
KR
|
+$102M |
| 3 |
Humana
HUM
|
+$82.9M |
| 4 |
Comcast
CMCSA
|
+$68.7M |
| 5 |
GSK
GSK
|
+$67.9M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 11.93% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
626
DELISTED
Tower International, Inc.
TOWR
| $488K | ﹤0.01% |
+17,900
| New | +$488K |
|
627
REX American Resources
REX
$1.02B
| $482K | ﹤0.01% |
25,320
-480
| -2% | -$9.14K |
|
|
OSHC
628
DELISTED
Ocean Shore Holding Co.
OSHC
| $481K | ﹤0.01% |
33,770
| – | – |
|
|
VWTR
629
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $478K | ﹤0.01% |
18,380
| – | – |
|
|
XBKS
630
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $478K | ﹤0.01% |
80,050
| – | – |
|
631
MYR Group
MYRG
$2.71B
| $471K | ﹤0.01% |
+18,600
| New | +$471K |
|
|
ISSI
632
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $469K | ﹤0.01% |
30,100
-560
| -2% | -$8.73K |
|
633
Ennis
EBF
$468M
| $467K | ﹤0.01% |
28,142
-85,945
| -75% | -$1.43M |
|
634
CBIZ
CBZ
$3.09B
| $453K | ﹤0.01% |
49,390
-910
| -2% | -$8.35K |
|
635
Lincoln Educational Services
LINC
$615M
| $450K | ﹤0.01% |
119,300
+39,840
| +50% | +$150K |
|
636
Comtech Telecommunications
CMTL
$67.9M
| $440K | ﹤0.01% |
+13,800
| New | +$440K |
|
637
ePlus
PLUS
$1.89B
| $433K | ﹤0.01% |
31,040
-560
| -2% | -$7.81K |
|
638
Argan
AGX
$2.89B
| $430K | ﹤0.01% |
14,440
-260
| -2% | -$7.74K |
|
639
SPX Corp
SPXC
$9.14B
| $430K | ﹤0.01% |
17,361
-10,297
| -37% | -$255K |
|
640
Axcelis
ACLS
$2.62B
| $429K | ﹤0.01% |
49,775
+5,615
| +13% | +$48.4K |
|
|
JRN
641
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $412K | ﹤0.01% |
46,490
-850
| -2% | -$7.53K |
|
642
HF Sinclair
DINO
$9.68B
| $410K | ﹤0.01% |
8,605
+3,634
| +73% | +$173K |
|
643
Spok Holdings
SPOK
$357M
| $409K | ﹤0.01% |
22,490
-410
| -2% | -$7.46K |
|
|
QUMU
644
DELISTED
Qumu Corp.
QUMU
| $405K | ﹤0.01% |
25,270
-5,000
| -17% | -$80.1K |
|
645
Ampco-Pittsburgh
AP
$54.7M
| $400K | ﹤0.01% |
21,169
| – | – |
|
646
WSFS Financial
WSFS
$3.23B
| $400K | ﹤0.01% |
16,770
-300
| -2% | -$7.16K |
|
|
DLA
647
DELISTED
Delta Apparel Inc.
DLA
| $399K | ﹤0.01% |
24,380
+17,980
| +281% | +$294K |
|
648
Washington Trust Bancorp
WASH
$573M
| $395K | ﹤0.01% |
10,530
+1,440
| +16% | +$54K |
|
649
Mercury Systems
MRCY
$4.09B
| $394K | ﹤0.01% |
29,820
+14,120
| +90% | +$187K |
|
650
Simmons First National
SFNC
$2.99B
| $388K | ﹤0.01% |
20,780
+8,980
| +76% | +$168K |
|