BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
86
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$80.7M |
| 2 |
Bank of America
BAC
|
$76M |
| 3 |
Canadian Natural Resources
CNQ
|
$65.6M |
| 4 |
Toyota
TM
|
$64.7M |
| 5 |
Generac Holdings
GNRC
|
$44.9M |
Top Sells
| 1 |
AT&T
T
|
$90.1M |
| 2 |
Halliburton
HAL
|
$54.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.3M |
| 4 |
BP
BP
|
$43.7M |
| 5 |
HES
Hess
HES
|
$39.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $255K | ﹤0.01% |
6,320
-3,400
| -35% | -$137K |
|
677
Washington Trust Bancorp
WASH
$574M
| $252K | ﹤0.01% |
6,830
-3,700
| -35% | -$137K |
|
|
KBAL
678
DELISTED
Kimball International
KBAL
| $250K | ﹤0.01% |
19,113
-6,533
| -25% | -$85.5K |
|
|
BBBY
679
DELISTED
Bed Bath & Beyond Inc
BBBY
| $248K | ﹤0.01% |
4,322
-102,673
| -96% | -$5.89M |
|
680
MarineMax
HZO
$568M
| $238K | ﹤0.01% |
14,200
-7,600
| -35% | -$127K |
|
681
GameStop
GME
$10.1B
| $237K | ﹤0.01% |
23,420
-1,428
| -6% | -$14.5K |
|
682
Kadant
KAI
$3.85B
| $237K | ﹤0.01% |
6,140
-3,400
| -36% | -$131K |
|
683
Tilly's
TLYS
$57.3M
| $230K | ﹤0.01% |
28,570
+13,340
| +88% | +$107K |
|
|
AUD
684
DELISTED
Audacy, Inc.
AUD
| $230K | ﹤0.01% |
21,400
-11,400
| -35% | -$123K |
|
685
Marcus Corp
MCS
$483M
| $228K | ﹤0.01% |
12,460
-6,600
| -35% | -$121K |
|
686
Spok Holdings
SPOK
$359M
| $225K | ﹤0.01% |
14,590
-7,900
| -35% | -$122K |
|
687
Citi Trends
CTRN
$313M
| $224K | ﹤0.01% |
10,410
-5,600
| -35% | -$121K |
|
688
ProShares UltraShort Euro
EUO
$33.7M
| $224K | ﹤0.01% |
13,100
| – | – |
|
|
HVB
689
DELISTED
HUDSON VY HLDG CORP
HVB
| $224K | ﹤0.01% |
12,360
-6,500
| -34% | -$118K |
|
|
STBZ
690
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $223K | ﹤0.01% |
13,130
-6,900
| -34% | -$117K |
|
691
Mercury Systems
MRCY
$4.13B
| $222K | ﹤0.01% |
19,520
-10,300
| -35% | -$117K |
|
|
DLA
692
DELISTED
Delta Apparel Inc.
DLA
| $222K | ﹤0.01% |
15,460
-8,920
| -37% | -$128K |
|
693
Southside Bancshares
SBSI
$932M
| $218K | ﹤0.01% |
8,483
-4,863
| -36% | -$125K |
|
694
Sypris Solutions
SYPR
$47.9M
| $218K | ﹤0.01% |
38,954
-47,640
| -55% | -$267K |
|
695
Customers Bancorp
CUBI
$2.13B
| $216K | ﹤0.01% |
10,780
-5,720
| -35% | -$115K |
|
696
Quest Diagnostics
DGX
$20.5B
| $212K | ﹤0.01% |
3,611
+840
| +30% | +$49.3K |
|
697
Universal Insurance Holdings
UVE
$697M
| $211K | ﹤0.01% |
16,250
-9,000
| -36% | -$117K |
|
|
COWN
698
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $208K | ﹤0.01% |
12,308
-6,650
| -35% | -$112K |
|
699
M/I Homes
MHO
$4.14B
| $204K | ﹤0.01% |
+8,400
| New | +$204K |
|
700
Lakeland Financial Corp
LKFN
$1.73B
| $199K | ﹤0.01% |
+7,800
| New | +$199K |
|