BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
+$146M |
| 2 |
Verizon
VZ
|
+$124M |
| 3 |
Schlumberger
SLB
|
+$115M |
| 4 |
United Airlines
UAL
|
+$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$78.1M |
Top Sells
| 1 |
Merck
MRK
|
+$153M |
| 2 |
Bank of America
BAC
|
+$105M |
| 3 |
LyondellBasell Industries
LYB
|
+$75.7M |
| 4 |
Blackrock
BLK
|
+$63.5M |
| 5 |
Toyota
TM
|
+$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
626
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $423K | ﹤0.01% |
24,004
+4,113
| +21% | +$72.5K |
|
|
BGG
627
DELISTED
Briggs & Stratton Corp.
BGG
| $418K | ﹤0.01% |
16,459
-2,307
| -12% | -$58.6K |
|
628
NL Industries
NL
$301M
| $413K | ﹤0.01% |
28,918
+5,409
| +23% | +$77.3K |
|
629
Heritage Financial
HFWA
$846M
| $402K | ﹤0.01% |
13,023
-258
| -2% | -$7.96K |
|
630
Turning Point Brands
TPB
$1.78B
| $381K | ﹤0.01% |
+18,000
| New | +$381K |
|
631
TriCo Bancshares
TCBK
$1.48B
| $377K | ﹤0.01% |
9,945
-202
| -2% | -$7.66K |
|
632
Movado Group
MOV
$423M
| $374K | ﹤0.01% |
11,602
+2,905
| +33% | +$93.6K |
|
633
Parke Bancorp
PKBK
$269M
| $369K | ﹤0.01% |
21,727
| – | – |
|
634
Macy's
M
$4.57B
| $356K | ﹤0.01% |
14,128
+11,000
| +352% | +$277K |
|
635
Kforce
KFRC
$563M
| $352K | ﹤0.01% |
13,926
-280
| -2% | -$7.08K |
|
|
GTS
636
DELISTED
Triple-S Management Corporation
GTS
| $346K | ﹤0.01% |
+14,631
| New | +$346K |
|
637
American Coastal Insurance
ACIC
$536M
| $342K | ﹤0.01% |
19,812
+312
| +2% | +$5.39K |
|
638
Park-Ohio Holdings
PKOH
$313M
| $340K | ﹤0.01% |
7,385
-146
| -2% | -$6.72K |
|
639
Great Southern Bancorp
GSBC
$717M
| $338K | ﹤0.01% |
6,543
+275
| +4% | +$14.2K |
|
|
STBZ
640
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $329K | ﹤0.01% |
11,012
-218
| -2% | -$6.51K |
|
|
REGI
641
DELISTED
Renewable Energy Group, Inc.
REGI
| $327K | ﹤0.01% |
27,630
+4,135
| +18% | +$48.9K |
|
642
Future Fuel
FF
$168M
| $324K | ﹤0.01% |
22,960
-460
| -2% | -$6.49K |
|
643
First Bancorp
FBNC
$2.29B
| $311K | ﹤0.01% |
8,788
-171
| -2% | -$6.05K |
|
644
Univest Financial
UVSP
$892M
| $310K | ﹤0.01% |
11,050
+4,063
| +58% | +$114K |
|
|
EMCI
645
DELISTED
EMC INS Group Inc
EMCI
| $304K | ﹤0.01% |
10,579
-219
| -2% | -$6.29K |
|
|
ARII
646
DELISTED
American Railcar Industries, Inc.
ARII
| $304K | ﹤0.01% |
+7,300
| New | +$304K |
|
647
Camden National
CAC
$680M
| $300K | ﹤0.01% |
7,112
+1,161
| +20% | +$49K |
|
648
Genpact
G
$7.57B
| $296K | ﹤0.01% |
+9,319
| New | +$296K |
|
649
Ultra Clean Holdings
UCTT
$1.11B
| $296K | ﹤0.01% |
12,800
-4,900
| -28% | -$113K |
|
650
Ezcorp Inc
EZPW
$1.04B
| $291K | ﹤0.01% |
+23,848
| New | +$291K |
|