BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$77.3M |
| 2 |
Molson Coors Class B
TAP
|
+$75.5M |
| 3 |
Verizon
VZ
|
+$57.8M |
| 4 |
Union Pacific
UNP
|
+$53.9M |
| 5 |
Comcast
CMCSA
|
+$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$189M |
| 2 |
Boeing
BA
|
+$137M |
| 3 |
Apple
AAPL
|
+$81.3M |
| 4 |
IPG Photonics
IPGP
|
+$57.1M |
| 5 |
MetLife
MET
|
+$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TriCo Bancshares
TCBK
$1.48B
| $414K | ﹤0.01% |
10,147
-123
| -1% | -$5.02K |
|
|
TOWR
627
DELISTED
Tower International, Inc.
TOWR
| $405K | ﹤0.01% |
14,857
-180
| -1% | -$4.91K |
|
628
Parke Bancorp
PKBK
$269M
| $399K | ﹤0.01% |
21,727
| – | – |
|
629
Century Communities
CCS
$2.02B
| $397K | ﹤0.01% |
16,039
+802
| +5% | +$19.9K |
|
|
MGCD
630
DELISTED
MGC Diagnostics Corporation
MGCD
| $397K | ﹤0.01% |
44,200
| – | – |
|
|
BRSS
631
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $394K | ﹤0.01% |
11,628
-137
| -1% | -$4.64K |
|
|
WLH
632
DELISTED
WILLIAM LYON HOMES
WLH
| $393K | ﹤0.01% |
17,075
+1,819
| +12% | +$41.9K |
|
633
Heritage Financial
HFWA
$844M
| $392K | ﹤0.01% |
13,281
-156
| -1% | -$4.6K |
|
634
Metallus
MTUS
$683M
| $392K | ﹤0.01% |
23,715
-281
| -1% | -$4.65K |
|
635
Future Fuel
FF
$169M
| $369K | ﹤0.01% |
23,420
-279
| -1% | -$4.4K |
|
636
Anywhere Real Estate
HOUS
$686M
| $361K | ﹤0.01% |
+10,947
| New | +$361K |
|
637
Sunrun
RUN
$3.7B
| $357K | ﹤0.01% |
+64,225
| New | +$357K |
|
638
Great Southern Bancorp
GSBC
$717M
| $349K | ﹤0.01% |
6,268
-76
| -1% | -$4.23K |
|
639
Intrepid Potash
IPI
$380M
| $344K | ﹤0.01% |
7,890
+908
| +13% | +$39.6K |
|
640
Park-Ohio Holdings
PKOH
$309M
| $344K | ﹤0.01% |
7,531
+718
| +11% | +$32.8K |
|
641
Stoneridge
SRI
$230M
| $338K | ﹤0.01% |
+17,022
| New | +$338K |
|
642
Beazer Homes USA
BZH
$749M
| $337K | ﹤0.01% |
17,982
-214
| -1% | -$4.01K |
|
643
NMI Holdings
NMIH
$3.06B
| $337K | ﹤0.01% |
27,120
+4,221
| +18% | +$52.5K |
|
|
STBZ
644
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $322K | ﹤0.01% |
11,230
-133
| -1% | -$3.81K |
|
645
American Coastal Insurance
ACIC
$539M
| $318K | ﹤0.01% |
+19,500
| New | +$318K |
|
646
Kimball Electronics
KE
$721M
| $318K | ﹤0.01% |
14,681
-175
| -1% | -$3.79K |
|
647
Rayonier Advanced Materials
RYAM
$400M
| $317K | ﹤0.01% |
23,135
-274
| -1% | -$3.75K |
|
|
ITG
648
DELISTED
Investment Technology Group Inc
ITG
| $310K | ﹤0.01% |
13,996
-170
| -1% | -$3.77K |
|
649
First Bancorp
FBNC
$2.28B
| $309K | ﹤0.01% |
8,959
-104
| -1% | -$3.59K |
|
|
CAI
650
DELISTED
CAI International, Inc.
CAI
| $306K | ﹤0.01% |
10,083
-121
| -1% | -$3.67K |
|