BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
$197M |
| 2 |
AerCap
AER
|
$120M |
| 3 |
Devon Energy
DVN
|
$92.9M |
| 4 |
Macy's
M
|
$88.7M |
| 5 |
Walt Disney
DIS
|
$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$123M |
| 2 |
Schlumberger
SLB
|
$119M |
| 3 |
Philip Morris
PM
|
$108M |
| 4 |
Verizon
VZ
|
$107M |
| 5 |
MetLife
MET
|
$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
626
DELISTED
Radius Recycling
RDUS
| $373K | ﹤0.01% |
20,200
-1,600
| -7% | -$29.5K |
|
627
Ennis
EBF
$476M
| $370K | ﹤0.01% |
18,900
-3,000
| -14% | -$58.7K |
|
|
WCIC
628
DELISTED
WCI Communities, Inc.
WCIC
| $364K | ﹤0.01% |
19,570
+700
| +4% | +$13K |
|
629
LGI Homes
LGIH
$1.55B
| $356K | ﹤0.01% |
+14,700
| New | +$356K |
|
630
M/I Homes
MHO
$4.14B
| $351K | ﹤0.01% |
18,820
-2,000
| -10% | -$37.3K |
|
631
Friedman Industries
FRD
$153M
| $343K | ﹤0.01% |
63,269
+9,569
| +18% | +$51.9K |
|
|
EMCI
632
DELISTED
EMC INS Group Inc
EMCI
| $339K | ﹤0.01% |
13,196
-375,620
| -97% | -$9.65M |
|
|
HAYN
633
DELISTED
Haynes International, Inc.
HAYN
| $333K | ﹤0.01% |
+9,100
| New | +$333K |
|
|
FRED
634
DELISTED
Fred's Inc
FRED
| $333K | ﹤0.01% |
22,300
-3,600
| -14% | -$53.8K |
|
635
ePlus
PLUS
$1.89B
| $331K | ﹤0.01% |
16,400
-6,440
| -28% | -$130K |
|
636
Northeast Bank
NBN
$929M
| $326K | ﹤0.01% |
30,664
| – | – |
|
|
REGI
637
DELISTED
Renewable Energy Group, Inc.
REGI
| $325K | ﹤0.01% |
34,400
-1,600
| -4% | -$15.1K |
|
|
VRTV
638
DELISTED
VERITIV CORPORATION
VRTV
| $321K | ﹤0.01% |
+8,600
| New | +$321K |
|
|
SKUL
639
DELISTED
SKULLCANDY INC
SKUL
| $306K | ﹤0.01% |
+85,700
| New | +$306K |
|
|
IDTI
640
DELISTED
Integrated Device Technology I
IDTI
| $304K | ﹤0.01% |
+14,844
| New | +$304K |
|
641
RH
RH
$4.7B
| $298K | ﹤0.01% |
+7,100
| New | +$298K |
|
|
HSNI
642
DELISTED
HSN, Inc.
HSNI
| $296K | ﹤0.01% |
+5,649
| New | +$296K |
|
|
CBNK
643
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $295K | ﹤0.01% |
16,700
| – | – |
|
644
MGP Ingredients
MGPI
$622M
| $294K | ﹤0.01% |
12,100
-1,900
| -14% | -$46.2K |
|
645
Amphastar Pharmaceuticals
AMPH
$1.37B
| $291K | ﹤0.01% |
24,225
| – | – |
|
|
LPSB
646
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $291K | ﹤0.01% |
18,448
-12,300
| -40% | -$194K |
|
647
REX American Resources
REX
$1.02B
| $289K | ﹤0.01% |
15,600
-1,500
| -9% | -$27.8K |
|
648
UNIFI
UFI
$82.4M
| $289K | ﹤0.01% |
12,600
-2,000
| -14% | -$45.9K |
|
|
SPLS
649
DELISTED
Staples Inc
SPLS
| $282K | ﹤0.01% |
25,500
+25,181
| +7,894% | +$278K |
|
650
Spok Holdings
SPOK
$359M
| $280K | ﹤0.01% |
15,940
-2,500
| -14% | -$43.9K |
|