BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
+$116M |
| 2 |
Apple
AAPL
|
+$91.2M |
| 3 |
Caterpillar
CAT
|
+$59.9M |
| 4 |
General Motors
GM
|
+$57.8M |
| 5 |
AT&T
T
|
+$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$101M |
| 2 |
Johnson Controls International
JCI
|
+$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$52.9M |
| 5 |
UnitedHealth
UNH
|
+$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.56% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Spok Holdings
SPOK
$356M
| $328K | ﹤0.01% |
22,900
-3,500
| -13% | -$50.1K |
|
677
FormFactor
FORM
$2.28B
| $324K | ﹤0.01% |
53,800
-18,200
| -25% | -$110K |
|
|
TESS
678
DELISTED
Tessco Technologies Inc
TESS
| $323K | ﹤0.01% |
8,000
-2,700
| -25% | -$109K |
|
|
UNAM
679
DELISTED
Unico American Corp
UNAM
| $323K | ﹤0.01% |
24,330
+11,970
| +97% | +$159K |
|
680
Patrick Industries
PATK
$3.7B
| $322K | ﹤0.01% |
37,463
-9,450
| -20% | -$81.2K |
|
681
HCI Group
HCI
$2.27B
| $321K | ﹤0.01% |
6,000
-1,900
| -24% | -$102K |
|
682
Orion Group Holdings
ORN
$295M
| $319K | ﹤0.01% |
26,500
-9,000
| -25% | -$108K |
|
683
Southside Bancshares
SBSI
$917M
| $314K | ﹤0.01% |
13,596
-4,509
| -25% | -$104K |
|
684
Illinois Tool Works
ITW
$76.6B
| $313K | ﹤0.01% |
3,718
-184,366
| -98% | -$15.5M |
|
685
Ameris Bancorp
ABCB
$5.07B
| $307K | ﹤0.01% |
14,500
-4,900
| -25% | -$104K |
|
686
Cross Country Healthcare
CCRN
$458M
| $306K | ﹤0.01% |
30,600
-10,400
| -25% | -$104K |
|
|
KBAL
687
DELISTED
Kimball International
KBAL
| $303K | ﹤0.01% |
+25,748
| New | +$303K |
|
688
Medallion Financial
MFIN
$245M
| $294K | ﹤0.01% |
20,446
-6,500
| -24% | -$93.5K |
|
|
ORBC
689
DELISTED
ORBCOMM, Inc.
ORBC
| $293K | ﹤0.01% |
46,150
-15,600
| -25% | -$99K |
|
|
COBZ
690
DELISTED
CoBiz Financial,Inc
COBZ
| $291K | ﹤0.01% |
24,300
-8,400
| -26% | -$101K |
|
691
AMCON Distributing
DIT
$76.1M
| $287K | ﹤0.01% |
3,588
| – | – |
|
|
NUTR
692
DELISTED
Nutraceutical International Co
NUTR
| $284K | ﹤0.01% |
10,600
-3,500
| -25% | -$93.8K |
|
693
Ultra Clean Holdings
UCTT
$1.13B
| $281K | ﹤0.01% |
28,000
-9,500
| -25% | -$95.3K |
|
|
CSS
694
DELISTED
CSS Industries, Inc.
CSS
| $279K | ﹤0.01% |
9,700
-2,000
| -17% | -$57.5K |
|
695
Citi Trends
CTRN
$293M
| $278K | ﹤0.01% |
16,300
+400
| +3% | +$6.82K |
|
696
Ducommun
DCO
$1.35B
| $278K | ﹤0.01% |
9,300
-3,200
| -26% | -$95.7K |
|
697
Lifecore Biomedical
LFCR
$264M
| $278K | ﹤0.01% |
22,890
| – | – |
|
698
First Financial Corporation Common Stock
THFF
$693M
| $278K | ﹤0.01% |
7,600
-2,600
| -25% | -$95.1K |
|
699
Nature's Sunshine
NATR
$300M
| $272K | ﹤0.01% |
15,700
-5,300
| -25% | -$91.8K |
|
|
DEST
700
DELISTED
Destination Maternity Corporation
DEST
| $271K | ﹤0.01% |
9,056
-3,000
| -25% | -$89.8K |
|