BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.09%
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
-$154M
(-0.98%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
988
New
77
Increased
217
Reduced
522
Closed
96
Top Buys
| 1 |
Helmerich & Payne
HP
|
$112M |
| 2 |
ConocoPhillips
COP
|
$89.3M |
| 3 |
CVS Health
CVS
|
$79.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76.7M |
| 5 |
Advance Auto Parts
AAP
|
$50.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$230M |
| 2 |
Brinker International
EAT
|
$201M |
| 3 |
Micron Technology
MU
|
$84.9M |
| 4 |
Verizon
VZ
|
$80.6M |
| 5 |
Qualcomm
QCOM
|
$75.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
651
DELISTED
IXYS Corp
IXYS
| $321K | ﹤0.01% |
19,507
-433
| -2% | -$7.13K |
|
|
STBZ
652
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $309K | ﹤0.01% |
11,363
-247
| -2% | -$6.72K |
|
653
Green Brick Partners
GRBK
$3.2B
| $304K | ﹤0.01% |
26,521
-189
| -0.7% | -$2.17K |
|
|
EMCI
654
DELISTED
EMC INS Group Inc
EMCI
| $304K | ﹤0.01% |
10,931
-249
| -2% | -$6.93K |
|
|
ITG
655
DELISTED
Investment Technology Group Inc
ITG
| $301K | ﹤0.01% |
14,166
-324
| -2% | -$6.88K |
|
656
Waterstone Financial
WSBF
$276M
| $286K | ﹤0.01% |
15,137
-343
| -2% | -$6.48K |
|
657
First Bancorp
FBNC
$2.3B
| $284K | ﹤0.01% |
9,063
-197
| -2% | -$6.17K |
|
658
Kforce
KFRC
$598M
| $282K | ﹤0.01% |
14,376
+976
| +7% | +$19.1K |
|
659
Enterprise Financial Services Corp
EFSC
$2.24B
| $279K | ﹤0.01% |
6,821
-159
| -2% | -$6.5K |
|
|
MN
660
DELISTED
MANNING & NAPIER, INC.
MN
| $276K | ﹤0.01% |
63,300
-179,049
| -74% | -$781K |
|
661
NACCO Industries
NC
$283M
| $275K | ﹤0.01% |
16,992
-385
| -2% | -$6.23K |
|
|
MSFG
662
DELISTED
MainSource Financial Group Inc
MSFG
| $275K | ﹤0.01% |
8,178
-172
| -2% | -$5.78K |
|
663
Spok Holdings
SPOK
$359M
| $274K | ﹤0.01% |
15,478
-342
| -2% | -$6.05K |
|
664
Kimball Electronics
KE
$724M
| $269K | ﹤0.01% |
14,856
-334
| -2% | -$6.05K |
|
|
LBAI
665
DELISTED
Lakeland Bancorp Inc
LBAI
| $268K | ﹤0.01% |
14,202
-325
| -2% | -$6.13K |
|
|
REGI
666
DELISTED
Renewable Energy Group, Inc.
REGI
| $268K | ﹤0.01% |
+20,644
| New | +$268K |
|
|
OA
667
DELISTED
Orbital ATK, Inc.
OA
| $267K | ﹤0.01% |
+2,706
| New | +$267K |
|
668
NMI Holdings
NMIH
$3.1B
| $263K | ﹤0.01% |
22,899
-521
| -2% | -$5.98K |
|
669
Peoples Bancorp
PEBO
$1.1B
| $262K | ﹤0.01% |
8,143
-187
| -2% | -$6.02K |
|
670
Park-Ohio Holdings
PKOH
$303M
| $260K | ﹤0.01% |
6,813
-103,756
| -94% | -$3.96M |
|
671
Camden National
CAC
$686M
| $259K | ﹤0.01% |
6,022
-138
| -2% | -$5.94K |
|
672
First Financial Corporation Common Stock
THFF
$695M
| $259K | ﹤0.01% |
5,465
-125
| -2% | -$5.92K |
|
673
VSE Corp
VSEC
$3.44B
| $259K | ﹤0.01% |
5,742
-128
| -2% | -$5.77K |
|
674
Sally Beauty Holdings
SBH
$1.44B
| $252K | ﹤0.01% |
+12,400
| New | +$252K |
|
675
First Busey Corp
BUSE
$2.2B
| $250K | ﹤0.01% |
8,503
-193
| -2% | -$5.67K |
|