BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
86
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$80.7M |
| 2 |
Bank of America
BAC
|
$76M |
| 3 |
Canadian Natural Resources
CNQ
|
$65.6M |
| 4 |
Toyota
TM
|
$64.7M |
| 5 |
Generac Holdings
GNRC
|
$44.9M |
Top Sells
| 1 |
AT&T
T
|
$90.1M |
| 2 |
Halliburton
HAL
|
$54.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.3M |
| 4 |
BP
BP
|
$43.7M |
| 5 |
HES
Hess
HES
|
$39.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lesaka Technologies
LSAK
$375M
| $324K | ﹤0.01% |
28,420
-1,100
| -4% | -$12.5K |
|
|
SIFI
652
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $318K | ﹤0.01% |
27,565
-300
| -1% | -$3.46K |
|
|
IRG
653
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $318K | ﹤0.01% |
21,790
+2,590
| +13% | +$37.8K |
|
654
Richardson Electronics
RELL
$141M
| $313K | ﹤0.01% |
+29,810
| New | +$313K |
|
|
HBNK
655
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $311K | ﹤0.01% |
18,410
+4,960
| +37% | +$83.8K |
|
656
MYR Group
MYRG
$2.79B
| $310K | ﹤0.01% |
12,200
-6,400
| -34% | -$163K |
|
|
TSC
657
DELISTED
TriState Capital Holdings, Inc.
TSC
| $309K | ﹤0.01% |
21,800
+9,880
| +83% | +$140K |
|
658
Ark Restaurants
ARKR
$25.4M
| $307K | ﹤0.01% |
13,730
-1,100
| -7% | -$24.6K |
|
659
Friedman Industries
FRD
$153M
| $301K | ﹤0.01% |
35,580
+8,690
| +32% | +$73.5K |
|
|
GAP
660
The Gap, Inc.
GAP
$8.83B
| $300K | ﹤0.01% |
7,200
-101,205
| -93% | -$4.22M |
|
661
ePlus
PLUS
$1.89B
| $295K | ﹤0.01% |
20,240
-10,800
| -35% | -$157K |
|
|
CBNK
662
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $292K | ﹤0.01% |
17,170
+4,750
| +38% | +$80.8K |
|
663
CBIZ
CBZ
$3.23B
| $291K | ﹤0.01% |
32,190
-17,200
| -35% | -$155K |
|
|
ISSI
664
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $290K | ﹤0.01% |
19,600
-10,500
| -35% | -$155K |
|
|
UNAM
665
DELISTED
Unico American Corp
UNAM
| $287K | ﹤0.01% |
22,930
-1,400
| -6% | -$17.5K |
|
|
SHOS
666
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $280K | ﹤0.01% |
13,040
| – | – |
|
667
UNIFI
UFI
$82.4M
| $279K | ﹤0.01% |
10,120
-5,300
| -34% | -$146K |
|
|
PSTB
668
DELISTED
Park Sterling Corp.
PSTB
| $275K | ﹤0.01% |
41,580
-71,350
| -63% | -$472K |
|
|
JRN
669
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $269K | ﹤0.01% |
30,290
-16,200
| -35% | -$144K |
|
670
WSFS Financial
WSFS
$3.26B
| $265K | ﹤0.01% |
10,770
-6,000
| -36% | -$148K |
|
671
Willis Towers Watson
WTW
$32.1B
| $265K | ﹤0.01% |
2,304
-3,519
| -60% | -$405K |
|
672
Simmons First National
SFNC
$3.02B
| $264K | ﹤0.01% |
13,380
-7,400
| -36% | -$146K |
|
673
AMCON Distributing
DIT
$74.2M
| $261K | ﹤0.01% |
3,188
-400
| -11% | -$32.7K |
|
|
IXYS
674
DELISTED
IXYS Corp
IXYS
| $259K | ﹤0.01% |
21,010
-11,300
| -35% | -$139K |
|
|
VOXX
675
DELISTED
VOXX International Corporation Class A
VOXX
| $257K | ﹤0.01% |
27,240
+4,360
| +19% | +$41.1K |
|