BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$13.8B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
263
Reduced
310
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MasterCraft Boat Holdings
MCFT
$363M
| $1.09M | 0.01% |
+45,900
| New | +$1.09M |
|
627
Hawkins
HWKN
$3.48B
| $1.08M | 0.01% |
14,100
-6,600
| -32% | -$507K |
|
628
Western New England Bancorp
WNEB
$255M
| $1.08M | 0.01% |
140,462
| – | – |
|
629
OceanFirst Financial
OCFC
$1.04B
| $1.07M | 0.01% |
64,937
| – | – |
|
630
Insteel Industries
IIIN
$734M
| $1.04M | 0.01% |
27,300
-29,500
| -52% | -$1.13M |
|
631
Resources Connection
RGP
$171M
| $1.04M | 0.01% |
79,058
-606
| -0.8% | -$7.98K |
|
632
Eastern Bankshares
EBC
$3.38B
| $1.04M | 0.01% |
+75,214
| New | +$1.04M |
|
633
Donegal Group Class A
DGICA
$671M
| $1.04M | 0.01% |
73,247
-489
| -0.7% | -$6.91K |
|
634
Movado Group
MOV
$413M
| $1.03M | 0.01% |
37,000
-245
| -0.7% | -$6.84K |
|
|
USAP
635
DELISTED
Universal Stainless & Alloy
USAP
| $993K | 0.01% |
44,288
-40,700
| -48% | -$912K |
|
636
Bar Harbor Bankshares
BHB
$531M
| $990K | 0.01% |
37,377
-251
| -0.7% | -$6.65K |
|
637
Pacific Premier Bancorp
PPBI
| $978K | 0.01% |
+40,755
| New | +$978K |
|
638
Independent Bank
INDB
$3.52B
| $969K | 0.01% |
+18,634
| New | +$969K |
|
639
Evolus
EOLS
$477M
| $969K | 0.01% |
69,200
-62,700
| -48% | -$878K |
|
640
Marcus Corp
MCS
$474M
| $960K | 0.01% |
67,311
-453
| -0.7% | -$6.46K |
|
641
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $922K | 0.01% |
+36,328
| New | +$922K |
|
642
Levi Strauss
LEVI
$8.91B
| $918K | 0.01% |
45,912
-900
| -2% | -$18K |
|
643
Weatherford International
WFRD
$4.48B
| $912K | 0.01% |
7,890
+5
| +0.1% | +$578 |
|
644
First Merchants
FRME
$2.38B
| $890K | 0.01% |
+25,493
| New | +$890K |
|
645
Bankunited
BKU
$2.92B
| $887K | 0.01% |
+31,675
| New | +$887K |
|
646
Comstock Resources
CRK
$4.63B
| $828K | 0.01% |
89,270
+2,080
| +2% | +$19.3K |
|
|
CPE
647
DELISTED
Callon Petroleum Company
CPE
| $804K | 0.01% |
22,478
-194,558
| -90% | -$6.96M |
|
|
IBTX
648
DELISTED
Independent Bank Group, Inc.
IBTX
| $803K | 0.01% |
+17,581
| New | +$803K |
|
649
WesBanco
WSBC
$3.13B
| $753K | 0.01% |
+25,270
| New | +$753K |
|
650
Independent Bank Corp
IBCP
$678M
| $750K | 0.01% |
29,577
-220
| -0.7% | -$5.58K |
|