BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$98.3M |
| 2 |
Micron Technology
MU
|
$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
$79.3M |
| 4 |
Citigroup
C
|
$73M |
| 5 |
Lam Research
LRCX
|
$62.4M |
Top Sells
| 1 |
AerCap
AER
|
$137M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Walmart
WMT
|
$78M |
| 4 |
Herc Holdings
HRI
|
$62.3M |
| 5 |
Novartis
NVS
|
$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERUS
651
DELISTED
iShares MSCI Russia ETF
ERUS
| $303K | ﹤0.01% |
8,750
+5,250
| +150% | +$182K |
|
652
Richardson Electronics
RELL
$141M
| $293K | ﹤0.01% |
29,260
-550
| -2% | -$5.51K |
|
|
TOWR
653
DELISTED
Tower International, Inc.
TOWR
| $292K | ﹤0.01% |
11,580
-120
| -1% | -$3.03K |
|
654
MYR Group
MYRG
$2.79B
| $291K | ﹤0.01% |
12,080
-120
| -1% | -$2.89K |
|
655
ePlus
PLUS
$1.89B
| $281K | ﹤0.01% |
20,040
-200
| -1% | -$2.8K |
|
656
Friedman Industries
FRD
$153M
| $278K | ﹤0.01% |
34,910
-670
| -2% | -$5.34K |
|
|
SUP
657
DELISTED
Superior Industries International
SUP
| $275K | ﹤0.01% |
15,640
-160
| -1% | -$2.81K |
|
|
UNAM
658
DELISTED
Unico American Corp
UNAM
| $272K | ﹤0.01% |
22,500
-430
| -2% | -$5.2K |
|
|
PSTB
659
DELISTED
Park Sterling Corp.
PSTB
| $272K | ﹤0.01% |
40,960
-620
| -1% | -$4.12K |
|
|
ISSI
660
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $267K | ﹤0.01% |
19,410
-190
| -1% | -$2.61K |
|
661
AMCON Distributing
DIT
$74.2M
| $266K | ﹤0.01% |
3,128
-60
| -2% | -$5.1K |
|
|
VWTR
662
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $264K | ﹤0.01% |
13,220
-8,590
| -39% | -$172K |
|
|
SPLS
663
DELISTED
Staples Inc
SPLS
| $263K | ﹤0.01% |
21,732
+8,113
| +60% | +$98.2K |
|
|
EBIX
664
DELISTED
Ebix Inc
EBIX
| $262K | ﹤0.01% |
18,410
+6,110
| +50% | +$87K |
|
665
Simmons First National
SFNC
$3.02B
| $256K | ﹤0.01% |
13,240
-140
| -1% | -$2.71K |
|
666
WSFS Financial
WSFS
$3.26B
| $255K | ﹤0.01% |
10,680
-90
| -0.8% | -$2.15K |
|
|
JRN
667
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $253K | ﹤0.01% |
29,990
-300
| -1% | -$2.53K |
|
|
CBNK
668
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $252K | ﹤0.01% |
16,850
-320
| -2% | -$4.79K |
|
669
CBIZ
CBZ
$3.23B
| $251K | ﹤0.01% |
31,870
-320
| -1% | -$2.52K |
|
670
Titan Machinery
TITN
$482M
| $250K | ﹤0.01% |
19,170
-1,250
| -6% | -$16.3K |
|
|
VOXX
671
DELISTED
VOXX International Corporation Class A
VOXX
| $249K | ﹤0.01% |
26,740
-500
| -2% | -$4.66K |
|
672
Southside Bancshares
SBSI
$932M
| $247K | ﹤0.01% |
8,393
-90
| -1% | -$2.65K |
|
|
CIT
673
DELISTED
CIT Group Inc.
CIT
| $241K | ﹤0.01% |
5,236
+4,675
| +833% | +$215K |
|
674
GameStop
GME
$10.1B
| $240K | ﹤0.01% |
23,300
-120
| -0.5% | -$1.24K |
|
675
Kadant
KAI
$3.85B
| $238K | ﹤0.01% |
6,080
-60
| -1% | -$2.35K |
|