BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
+$116M |
| 2 |
Apple
AAPL
|
+$91.2M |
| 3 |
Caterpillar
CAT
|
+$59.9M |
| 4 |
General Motors
GM
|
+$57.8M |
| 5 |
AT&T
T
|
+$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$101M |
| 2 |
Johnson Controls International
JCI
|
+$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$52.9M |
| 5 |
UnitedHealth
UNH
|
+$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.56% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HVB
651
DELISTED
HUDSON VY HLDG CORP
HVB
| $391K | ﹤0.01% |
19,200
-6,500
| -25% | -$132K |
|
|
VOXX
652
DELISTED
VOXX International Corporation Class A
VOXX
| $390K | ﹤0.01% |
23,300
-3,200
| -12% | -$53.6K |
|
|
SMED
653
DELISTED
Sharps Compliance Corp
SMED
| $389K | ﹤0.01% |
82,240
| – | – |
|
|
SHYF
654
DELISTED
The Shyft Group
SHYF
| $388K | ﹤0.01% |
57,860
-63,147
| -52% | -$423K |
|
|
QUMU
655
DELISTED
Qumu Corp.
QUMU
| $388K | ﹤0.01% |
+30,270
| New | +$388K |
|
656
Heidrick & Struggles
HSII
$1.02B
| $387K | ﹤0.01% |
19,200
-4,600
| -19% | -$92.7K |
|
657
REX American Resources
REX
$1.01B
| $385K | ﹤0.01% |
25,800
-6,000
| -19% | -$89.5K |
|
|
GTIV
658
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $384K | ﹤0.01% |
30,900
-10,500
| -25% | -$130K |
|
|
PRMW
659
DELISTED
Primo Water Corporation
PRMW
| $381K | ﹤0.01% |
144,697
| – | – |
|
|
CSBK
660
DELISTED
Clifton Bancorp Inc.
CSBK
| $379K | ﹤0.01% |
28,977
+7,743
| +36% | +$101K |
|
|
STEL
661
DELISTED
STELLARONE CORPORATION COM
STEL
| $376K | ﹤0.01% |
15,613
-5,300
| -25% | -$128K |
|
662
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $374K | ﹤0.01% |
9,900
-2,500
| -20% | -$94.4K |
|
663
Titan Machinery
TITN
$470M
| $373K | ﹤0.01% |
20,920
| – | – |
|
664
Universal Insurance Holdings
UVE
$688M
| $373K | ﹤0.01% |
25,700
-8,900
| -26% | -$129K |
|
|
ISSI
665
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $371K | ﹤0.01% |
30,660
-7,600
| -20% | -$92K |
|
|
WMAR
666
DELISTED
West Marine Inc
WMAR
| $361K | ﹤0.01% |
25,314
-7,800
| -24% | -$111K |
|
667
Gencor Industries
GENC
$225M
| $359K | ﹤0.01% |
56,370
| – | – |
|
668
Edison International
EIX
$21.4B
| $358K | ﹤0.01% |
7,712
-199,296
| -96% | -$9.25M |
|
669
MarineMax
HZO
$543M
| $357K | ﹤0.01% |
22,200
-7,400
| -25% | -$119K |
|
|
OPLK
670
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $354K | ﹤0.01% |
19,000
-6,400
| -25% | -$119K |
|
|
STL
671
DELISTED
Sterling Bancorp
STL
| $353K | ﹤0.01% |
26,340
-8,900
| -25% | -$119K |
|
|
AUD
672
DELISTED
Audacy, Inc.
AUD
| $352K | ﹤0.01% |
33,400
-8,200
| -20% | -$86.4K |
|
673
Marten Transport
MRTN
$942M
| $343K | ﹤0.01% |
42,350
| – | – |
|
674
Washington Trust Bancorp
WASH
$568M
| $339K | ﹤0.01% |
9,090
-3,100
| -25% | -$116K |
|
675
Olympic Steel
ZEUS
$363M
| $334K | ﹤0.01% |
11,500
-2,900
| -20% | -$84.2K |
|