BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
+$90.4M |
| 2 |
AT&T
T
|
+$55.6M |
| 3 |
IPG Photonics
IPGP
|
+$51.9M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Apple
AAPL
|
+$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.52B |
| 3 |
Bank of America
BAC
|
+$115M |
| 4 |
PNC Financial Services
PNC
|
+$86.3M |
| 5 |
CVS Health
CVS
|
+$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ArcBest
ARCB
$1.61B
| $328K | ﹤0.01% |
+11,830
| New | +$328K |
|
652
Century Communities
CCS
$1.99B
| $328K | ﹤0.01% |
15,590
-110
| -0.7% | -$2.31K |
|
|
SNC
653
DELISTED
State National Companies, Inc.
SNC
| $317K | ﹤0.01% |
22,840
-160
| -0.7% | -$2.22K |
|
|
STBZ
654
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $313K | ﹤0.01% |
11,620
-80
| -0.7% | -$2.16K |
|
655
Center Bancorp
CNOB
$1.25B
| $312K | ﹤0.01% |
12,010
+1,110
| +10% | +$28.8K |
|
656
Kforce
KFRC
$550M
| $310K | ﹤0.01% |
+13,410
| New | +$310K |
|
657
Materion
MTRN
$2.29B
| $303K | ﹤0.01% |
7,640
-60
| -0.8% | -$2.38K |
|
658
Enterprise Financial Services Corp
EFSC
$2.27B
| $301K | ﹤0.01% |
6,990
-50
| -0.7% | -$2.15K |
|
|
YDKN
659
DELISTED
Yadkin Financial Corporation
YDKN
| $297K | ﹤0.01% |
8,640
-60
| -0.7% | -$2.06K |
|
660
First Financial Corporation Common Stock
THFF
$693M
| $296K | ﹤0.01% |
5,590
+870
| +18% | +$46.1K |
|
|
PERY
661
DELISTED
Perry Ellis International Inc
PERY
| $289K | ﹤0.01% |
11,570
-80
| -0.7% | -$2K |
|
|
MSFG
662
DELISTED
MainSource Financial Group Inc
MSFG
| $288K | ﹤0.01% |
8,360
-60
| -0.7% | -$2.07K |
|
663
Copart
CPRT
$46.9B
| $287K | ﹤0.01% |
+41,304
| New | +$287K |
|
|
ITG
664
DELISTED
Investment Technology Group Inc
ITG
| $287K | ﹤0.01% |
14,500
-100
| -0.7% | -$1.98K |
|
665
Waterstone Financial
WSBF
$275M
| $286K | ﹤0.01% |
15,490
-110
| -0.7% | -$2.03K |
|
|
LBAI
666
DELISTED
Lakeland Bancorp Inc
LBAI
| $284K | ﹤0.01% |
14,537
-100
| -0.7% | -$1.95K |
|
667
Future Fuel
FF
$171M
| $278K | ﹤0.01% |
+19,950
| New | +$278K |
|
668
Kimball Electronics
KE
$735M
| $277K | ﹤0.01% |
15,200
-800
| -5% | -$14.6K |
|
669
Camden National
CAC
$679M
| $274K | ﹤0.01% |
+6,160
| New | +$274K |
|
670
Cohu
COHU
$976M
| $273K | ﹤0.01% |
19,570
-140
| -0.7% | -$1.95K |
|
671
Peoples Bancorp
PEBO
$1.09B
| $271K | ﹤0.01% |
8,340
+1,740
| +26% | +$56.5K |
|
672
First Busey Corp
BUSE
$2.19B
| $268K | ﹤0.01% |
8,706
-60
| -0.7% | -$1.85K |
|
673
Digi International
DGII
$1.27B
| $267K | ﹤0.01% |
19,370
-130
| -0.7% | -$1.79K |
|
|
PSTB
674
DELISTED
Park Sterling Corp.
PSTB
| $264K | ﹤0.01% |
24,410
+5,650
| +30% | +$61.1K |
|
|
WLH
675
DELISTED
WILLIAM LYON HOMES
WLH
| $263K | ﹤0.01% |
13,810
+4,510
| +48% | +$85.9K |
|