BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
538
Reduced
215
Closed
135
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
+$104M |
| 2 |
Citigroup
C
|
+$93.8M |
| 3 |
Verizon
VZ
|
+$92.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$61.2M |
| 5 |
Oracle
ORCL
|
+$59.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$106M |
| 2 |
Kroger
KR
|
+$102M |
| 3 |
Humana
HUM
|
+$82.9M |
| 4 |
Comcast
CMCSA
|
+$68.7M |
| 5 |
GSK
GSK
|
+$67.9M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 11.93% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Customers Bancorp
CUBI
$2.32B
| $314K | ﹤0.01% |
+16,500
| New | +$314K |
|
|
VOXX
677
DELISTED
VOXX International Corporation Class A
VOXX
| $313K | ﹤0.01% |
22,880
-420
| -2% | -$5.75K |
|
|
SHOS
678
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $309K | ﹤0.01% |
+13,040
| New | +$309K |
|
679
AMCON Distributing
DIT
$74.9M
| $308K | ﹤0.01% |
3,588
| – | – |
|
|
CDI
680
DELISTED
CDI Corp.
CDI
| $301K | ﹤0.01% |
+17,500
| New | +$301K |
|
681
Lesaka Technologies
LSAK
$372M
| $295K | ﹤0.01% |
29,520
+15,410
| +109% | +$154K |
|
|
WMAR
682
DELISTED
West Marine Inc
WMAR
| $282K | ﹤0.01% |
24,754
-560
| -2% | -$6.38K |
|
|
COBZ
683
DELISTED
CoBiz Financial,Inc
COBZ
| $275K | ﹤0.01% |
23,870
-430
| -2% | -$4.95K |
|
|
SHLO
684
DELISTED
Shiloh Industries Inc
SHLO
| $271K | ﹤0.01% |
+15,260
| New | +$271K |
|
|
NUTR
685
DELISTED
Nutraceutical International Co
NUTR
| $271K | ﹤0.01% |
10,410
-190
| -2% | -$4.95K |
|
|
IRG
686
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $271K | ﹤0.01% |
+19,200
| New | +$271K |
|
|
XL
687
DELISTED
XL Group Ltd.
XL
| $268K | ﹤0.01% |
8,551
-131,682
| -94% | -$4.13M |
|
688
TriCo Bancshares
TCBK
$1.48B
| $266K | ﹤0.01% |
10,240
+1,840
| +22% | +$47.8K |
|
689
Medallion Financial
MFIN
$249M
| $265K | ﹤0.01% |
20,046
-400
| -2% | -$5.29K |
|
|
RBCN
690
DELISTED
Rubicon Technology, Inc.
RBCN
| $264K | ﹤0.01% |
2,338
-42
| -2% | -$4.74K |
|
|
LAYN
691
DELISTED
Layne Christensen Co
LAYN
| $262K | ﹤0.01% |
+14,370
| New | +$262K |
|
692
Citi Trends
CTRN
$314M
| $261K | ﹤0.01% |
16,010
-290
| -2% | -$4.73K |
|
|
LBAI
693
DELISTED
Lakeland Bancorp Inc
LBAI
| $260K | ﹤0.01% |
24,204
+5,219
| +27% | +$56.1K |
|
694
HCI Group
HCI
$2.26B
| $259K | ﹤0.01% |
7,090
+1,090
| +18% | +$39.8K |
|
|
CSS
695
DELISTED
CSS Industries, Inc.
CSS
| $258K | ﹤0.01% |
9,530
-170
| -2% | -$4.6K |
|
696
GameStop
GME
$10.6B
| $256K | ﹤0.01% |
24,848
-186,924
| -88% | -$1.93M |
|
697
Lifecore Biomedical
LFCR
$272M
| $256K | ﹤0.01% |
22,890
| – | – |
|
698
Clarus
CLAR
$150M
| $254K | ﹤0.01% |
+20,792
| New | +$254K |
|
699
Global Industrial
GIC
$1.44B
| $254K | ﹤0.01% |
+16,990
| New | +$254K |
|
700
Miller Industries
MLR
$457M
| $253K | ﹤0.01% |
12,940
-270
| -2% | -$5.28K |
|