BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
+$90.4M |
| 2 |
AT&T
T
|
+$55.6M |
| 3 |
IPG Photonics
IPGP
|
+$51.9M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Apple
AAPL
|
+$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.52B |
| 3 |
Bank of America
BAC
|
+$115M |
| 4 |
PNC Financial Services
PNC
|
+$86.3M |
| 5 |
CVS Health
CVS
|
+$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
626
DELISTED
Tower International, Inc.
TOWR
| $437K | ﹤0.01% |
15,390
-110
| -0.7% | -$3.12K |
|
627
DMC Global
BOOM
$141M
| $432K | ﹤0.01% |
27,200
-29,800
| -52% | -$473K |
|
628
Wendy's
WEN
$1.87B
| $432K | ﹤0.01% |
+31,894
| New | +$432K |
|
629
UNIFI
UFI
$83M
| $409K | ﹤0.01% |
12,510
-90
| -0.7% | -$2.94K |
|
630
Northeast Bank
NBN
$941M
| $402K | ﹤0.01% |
30,664
| – | – |
|
631
Modine Manufacturing
MOD
$7.95B
| $378K | ﹤0.01% |
25,320
-180
| -0.7% | -$2.69K |
|
|
MSL
632
DELISTED
Midsouth Bancorp, Inc.
MSL
| $378K | ﹤0.01% |
+27,769
| New | +$378K |
|
|
OME
633
DELISTED
Omega Protein
OME
| $374K | ﹤0.01% |
14,900
-100
| -0.7% | -$2.51K |
|
|
AUD
634
DELISTED
Audacy, Inc.
AUD
| $370K | ﹤0.01% |
24,130
-170
| -0.7% | -$2.61K |
|
|
BRSS
635
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $365K | ﹤0.01% |
10,630
-5,170
| -33% | -$178K |
|
636
Stride
LRN
$6.89B
| $361K | ﹤0.01% |
21,030
-970
| -4% | -$16.7K |
|
637
Simmons First National
SFNC
$2.97B
| $360K | ﹤0.01% |
11,560
-80
| -0.7% | -$2.49K |
|
638
TriCo Bancshares
TCBK
$1.48B
| $360K | ﹤0.01% |
10,510
+2,340
| +29% | +$80.2K |
|
639
NACCO Industries
NC
$293M
| $359K | ﹤0.01% |
17,377
-131
| -0.7% | -$2.71K |
|
640
Graco
GGG
$14.1B
| $358K | ﹤0.01% |
12,912
+120
| +0.9% | +$3.33K |
|
|
PMC
641
DELISTED
PharMerica Corporation
PMC
| $357K | ﹤0.01% |
+14,170
| New | +$357K |
|
642
Great Southern Bancorp
GSBC
$715M
| $356K | ﹤0.01% |
6,500
+1,270
| +24% | +$69.6K |
|
643
Heritage Financial
HFWA
$842M
| $354K | ﹤0.01% |
13,737
+3,010
| +28% | +$77.6K |
|
|
EMCI
644
DELISTED
EMC INS Group Inc
EMCI
| $336K | ﹤0.01% |
11,190
-80
| -0.7% | -$2.4K |
|
|
REGI
645
DELISTED
Renewable Energy Group, Inc.
REGI
| $332K | ﹤0.01% |
34,160
-240
| -0.7% | -$2.33K |
|
646
Rayonier Advanced Materials
RYAM
$402M
| $331K | ﹤0.01% |
21,350
+7,350
| +53% | +$114K |
|
647
Powell Industries
POWL
$3.34B
| $330K | ﹤0.01% |
8,440
-60
| -0.7% | -$2.35K |
|
|
SUP
648
DELISTED
Superior Industries International
SUP
| $330K | ﹤0.01% |
+12,510
| New | +$330K |
|
649
Parke Bancorp
PKBK
$267M
| $329K | ﹤0.01% |
21,727
| – | – |
|
650
Spok Holdings
SPOK
$356M
| $329K | ﹤0.01% |
15,830
-110
| -0.7% | -$2.29K |
|