BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
+$146M |
| 2 |
Verizon
VZ
|
+$124M |
| 3 |
Schlumberger
SLB
|
+$115M |
| 4 |
United Airlines
UAL
|
+$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$78.1M |
Top Sells
| 1 |
Merck
MRK
|
+$153M |
| 2 |
Bank of America
BAC
|
+$105M |
| 3 |
LyondellBasell Industries
LYB
|
+$75.7M |
| 4 |
Blackrock
BLK
|
+$63.5M |
| 5 |
Toyota
TM
|
+$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Green Brick Partners
GRBK
$3.17B
| $291K | ﹤0.01% |
25,695
-514
| -2% | -$5.82K |
|
|
FNHC
652
DELISTED
FedNat Holding Company Common Stock
FNHC
| $284K | ﹤0.01% |
17,100
| – | – |
|
|
CAI
653
DELISTED
CAI International, Inc.
CAI
| $280K | ﹤0.01% |
9,884
-199
| -2% | -$5.64K |
|
|
PERY
654
DELISTED
Perry Ellis International Inc
PERY
| $280K | ﹤0.01% |
11,143
-25
| -0.2% | -$628 |
|
655
Motorcar Parts of America
MPAA
$285M
| $277K | ﹤0.01% |
+11,074
| New | +$277K |
|
656
Peoples Bancorp
PEBO
$1.08B
| $277K | ﹤0.01% |
8,483
+138
| +2% | +$4.51K |
|
657
QCR Holdings
QCRH
$1.32B
| $275K | ﹤0.01% |
+6,400
| New | +$275K |
|
658
Genco Shipping & Trading
GNK
$767M
| $271K | ﹤0.01% |
20,272
+1,893
| +10% | +$25.3K |
|
|
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
| $269K | ﹤0.01% |
12,210
+12,101
| +11,102% | +$267K |
|
|
AVHI
660
DELISTED
A V Homes, Inc.
AVHI
| $268K | ﹤0.01% |
16,037
+2,433
| +18% | +$40.7K |
|
|
TPIC
661
DELISTED
TPI Composites
TPIC
| $266K | ﹤0.01% |
+13,000
| New | +$266K |
|
662
Expro
XPRO
$1.42B
| $266K | ﹤0.01% |
+6,645
| New | +$266K |
|
|
LBAI
663
DELISTED
Lakeland Bancorp Inc
LBAI
| $265K | ﹤0.01% |
13,752
-280
| -2% | -$5.4K |
|
|
ITG
664
DELISTED
Investment Technology Group Inc
ITG
| $265K | ﹤0.01% |
13,716
-280
| -2% | -$5.41K |
|
665
Kimball Electronics
KE
$723M
| $263K | ﹤0.01% |
14,392
-289
| -2% | -$5.28K |
|
666
Malibu Boats
MBUU
$617M
| $262K | ﹤0.01% |
8,800
| – | – |
|
667
Citi Trends
CTRN
$293M
| $261K | ﹤0.01% |
9,862
+1,535
| +18% | +$40.6K |
|
|
LION
668
DELISTED
Fidelity Southern Corporation
LION
| $260K | ﹤0.01% |
11,903
-236
| -2% | -$5.16K |
|
669
National Presto Industries
NPK
$781M
| $259K | ﹤0.01% |
+2,600
| New | +$259K |
|
670
First Financial Corporation Common Stock
THFF
$693M
| $259K | ﹤0.01% |
5,695
+294
| +5% | +$13.4K |
|
671
Waterstone Financial
WSBF
$275M
| $250K | ﹤0.01% |
14,660
-297
| -2% | -$5.07K |
|
672
First Busey Corp
BUSE
$2.2B
| $247K | ﹤0.01% |
8,232
-169
| -2% | -$5.07K |
|
673
The Bancorp
TBBK
$3.53B
| $247K | ﹤0.01% |
24,924
-498
| -2% | -$4.94K |
|
|
BMTC
674
DELISTED
Bryn Mawr Bank Corp
BMTC
| $247K | ﹤0.01% |
5,568
-116
| -2% | -$5.15K |
|
675
MasterCraft Boat Holdings
MCFT
$368M
| $246K | ﹤0.01% |
11,063
-220
| -2% | -$4.89K |
|