BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$98.3M |
| 2 |
Micron Technology
MU
|
$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
$79.3M |
| 4 |
Citigroup
C
|
$73M |
| 5 |
Lam Research
LRCX
|
$62.4M |
Top Sells
| 1 |
AerCap
AER
|
$137M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Walmart
WMT
|
$78M |
| 4 |
Herc Holdings
HRI
|
$62.3M |
| 5 |
Novartis
NVS
|
$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ark Restaurants
ARKR
$25.4M
| $459K | ﹤0.01% |
20,430
+6,700
| +49% | +$151K |
|
|
OSHC
627
DELISTED
Ocean Shore Holding Co.
OSHC
| $455K | ﹤0.01% |
31,580
-590
| -2% | -$8.5K |
|
628
Axcelis
ACLS
$2.53B
| $451K | ﹤0.01% |
56,603
-1,057
| -2% | -$8.42K |
|
|
BBBY
629
DELISTED
Bed Bath & Beyond Inc
BBBY
| $450K | ﹤0.01% |
6,826
+2,504
| +58% | +$165K |
|
630
Northeast Bank
NBN
$929M
| $449K | ﹤0.01% |
48,394
-14,560
| -23% | -$135K |
|
|
GK
631
DELISTED
G&K Services Inc
GK
| $411K | ﹤0.01% |
7,415
-1,120
| -13% | -$62.1K |
|
632
Angi Inc
ANGI
$811M
| $409K | ﹤0.01% |
+6,410
| New | +$409K |
|
633
REX American Resources
REX
$1.02B
| $401K | ﹤0.01% |
16,470
-150
| -0.9% | -$3.65K |
|
634
Park-Ohio Holdings
PKOH
$303M
| $396K | ﹤0.01% |
8,270
-90
| -1% | -$4.31K |
|
635
Ampco-Pittsburgh
AP
$55.9M
| $378K | ﹤0.01% |
18,889
+1,500
| +9% | +$30K |
|
|
LBY
636
DELISTED
Libbey, Inc.
LBY
| $377K | ﹤0.01% |
14,340
-150
| -1% | -$3.94K |
|
637
Dollar General
DG
$24.1B
| $370K | ﹤0.01% |
+6,044
| New | +$370K |
|
638
PC Connection
CNXN
$1.66B
| $369K | ﹤0.01% |
17,180
-170
| -1% | -$3.65K |
|
|
TRW
639
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $352K | ﹤0.01% |
3,475
-64,830
| -95% | -$6.57M |
|
640
Tilly's
TLYS
$57.3M
| $345K | ﹤0.01% |
45,840
+17,270
| +60% | +$130K |
|
|
FRED
641
DELISTED
Fred's Inc
FRED
| $343K | ﹤0.01% |
24,500
-85,242
| -78% | -$1.19M |
|
642
Photronics
PLAB
$1.36B
| $333K | ﹤0.01% |
41,310
-420
| -1% | -$3.39K |
|
643
Comtech Telecommunications
CMTL
$65.3M
| $332K | ﹤0.01% |
8,910
-90
| -1% | -$3.35K |
|
644
Pentair
PNR
$18.1B
| $319K | ﹤0.01% |
+7,244
| New | +$319K |
|
|
ATSG
645
DELISTED
Air Transport Services Group, Inc.
ATSG
| $316K | ﹤0.01% |
43,340
-440
| -1% | -$3.21K |
|
|
RSTI
646
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $313K | ﹤0.01% |
+13,560
| New | +$313K |
|
|
HBNK
647
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $311K | ﹤0.01% |
18,060
-350
| -2% | -$6.03K |
|
648
Argan
AGX
$2.92B
| $309K | ﹤0.01% |
9,250
-90
| -1% | -$3.01K |
|
649
Autoliv
ALV
$9.58B
| $304K | ﹤0.01% |
4,580
-1,402
| -23% | -$93.1K |
|
|
SIFI
650
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $303K | ﹤0.01% |
27,055
-510
| -2% | -$5.71K |
|