BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.09%
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
-$154M
(-0.98%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
988
New
77
Increased
217
Reduced
522
Closed
96
Top Buys
| 1 |
Helmerich & Payne
HP
|
$112M |
| 2 |
ConocoPhillips
COP
|
$89.3M |
| 3 |
CVS Health
CVS
|
$79.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76.7M |
| 5 |
Advance Auto Parts
AAP
|
$50.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$230M |
| 2 |
Brinker International
EAT
|
$201M |
| 3 |
Micron Technology
MU
|
$84.9M |
| 4 |
Verizon
VZ
|
$80.6M |
| 5 |
Qualcomm
QCOM
|
$75.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ark Restaurants
ARKR
$25.4M
| $492K | ﹤0.01% |
20,250
| – | – |
|
627
Ultra Clean Holdings
UCTT
$1.11B
| $482K | ﹤0.01% |
25,700
-40,500
| -61% | -$760K |
|
|
TBNK
628
DELISTED
Territorial Bancorp Inc.
TBNK
| $479K | ﹤0.01% |
15,352
-118
| -0.8% | -$3.68K |
|
|
OPOF
629
DELISTED
Old Point Financial
OPOF
| $477K | ﹤0.01% |
14,485
| – | – |
|
|
ARC
630
DELISTED
ARC Document Solutions, Inc.
ARC
| $467K | ﹤0.01% |
112,200
-22,720
| -17% | -$94.6K |
|
631
Integer Holdings
ITGR
$3.75B
| $432K | ﹤0.01% |
9,978
-218
| -2% | -$9.44K |
|
|
SNC
632
DELISTED
State National Companies, Inc.
SNC
| $411K | ﹤0.01% |
22,320
-500
| -2% | -$9.21K |
|
633
C&F Financial
CFFI
$231M
| $404K | ﹤0.01% |
8,600
| – | – |
|
634
Materion
MTRN
$2.33B
| $404K | ﹤0.01% |
10,794
-136
| -1% | -$5.09K |
|
635
Parke Bancorp
PKBK
$266M
| $403K | ﹤0.01% |
21,727
| – | – |
|
636
Emcor
EME
$28B
| $393K | ﹤0.01% |
+5,996
| New | +$393K |
|
637
Century Communities
CCS
$2.07B
| $378K | ﹤0.01% |
15,237
-343
| -2% | -$8.51K |
|
638
UNIFI
UFI
$82.4M
| $377K | ﹤0.01% |
12,226
-274
| -2% | -$8.45K |
|
639
Metallus
MTUS
$713M
| $369K | ﹤0.01% |
23,996
+9,366
| +64% | +$144K |
|
|
WLH
640
DELISTED
WILLIAM LYON HOMES
WLH
| $369K | ﹤0.01% |
15,256
-144
| -0.9% | -$3.48K |
|
641
Rayonier Advanced Materials
RYAM
$397M
| $368K | ﹤0.01% |
23,409
+2,079
| +10% | +$32.7K |
|
|
MGCD
642
DELISTED
MGC Diagnostics Corporation
MGCD
| $363K | ﹤0.01% |
44,200
| – | – |
|
643
TriCo Bancshares
TCBK
$1.47B
| $361K | ﹤0.01% |
10,270
-230
| -2% | -$8.09K |
|
|
BRSS
644
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $360K | ﹤0.01% |
11,765
+1,145
| +11% | +$35K |
|
645
Future Fuel
FF
$173M
| $358K | ﹤0.01% |
23,699
-231
| -1% | -$3.49K |
|
646
DMC Global
BOOM
$146M
| $357K | ﹤0.01% |
27,200
| – | – |
|
647
Heritage Financial
HFWA
$842M
| $357K | ﹤0.01% |
13,437
-290
| -2% | -$7.71K |
|
648
Unisys
UIS
$277M
| $350K | ﹤0.01% |
27,285
+13,095
| +92% | +$168K |
|
649
Great Southern Bancorp
GSBC
$719M
| $340K | ﹤0.01% |
6,344
-146
| -2% | -$7.83K |
|
|
TOWR
650
DELISTED
Tower International, Inc.
TOWR
| $338K | ﹤0.01% |
15,037
-343
| -2% | -$7.71K |
|