BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$98.3M |
| 2 |
Micron Technology
MU
|
$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
$79.3M |
| 4 |
Citigroup
C
|
$73M |
| 5 |
Lam Research
LRCX
|
$62.4M |
Top Sells
| 1 |
AerCap
AER
|
$137M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Walmart
WMT
|
$78M |
| 4 |
Herc Holdings
HRI
|
$62.3M |
| 5 |
Novartis
NVS
|
$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
676
DELISTED
WCI Communities, Inc.
WCIC
| $229K | ﹤0.01% |
12,370
+4,170
| +51% | +$77.2K |
|
677
Citi Trends
CTRN
$313M
| $228K | ﹤0.01% |
10,300
-110
| -1% | -$2.44K |
|
678
Genworth Financial
GNW
$3.52B
| $227K | ﹤0.01% |
17,299
-195,813
| -92% | -$2.57M |
|
679
Washington Trust Bancorp
WASH
$574M
| $224K | ﹤0.01% |
6,760
-70
| -1% | -$2.32K |
|
680
American Coastal Insurance
ACIC
$554M
| $223K | ﹤0.01% |
14,840
-6,200
| -29% | -$93.2K |
|
|
LBMH
681
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $223K | ﹤0.01% |
+71,130
| New | +$223K |
|
|
KBAL
682
DELISTED
Kimball International
KBAL
| $222K | ﹤0.01% |
18,844
-269
| -1% | -$3.17K |
|
|
HVB
683
DELISTED
HUDSON VY HLDG CORP
HVB
| $222K | ﹤0.01% |
12,230
-130
| -1% | -$2.36K |
|
|
IXYS
684
DELISTED
IXYS Corp
IXYS
| $219K | ﹤0.01% |
20,800
-210
| -1% | -$2.21K |
|
685
Materion
MTRN
$2.33B
| $215K | ﹤0.01% |
+7,000
| New | +$215K |
|
|
RJET
686
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $215K | ﹤0.01% |
+19,340
| New | +$215K |
|
687
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $214K | ﹤0.01% |
6,260
-60
| -0.9% | -$2.05K |
|
688
Mercury Systems
MRCY
$4.13B
| $213K | ﹤0.01% |
19,320
-200
| -1% | -$2.21K |
|
|
STBZ
689
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $212K | ﹤0.01% |
13,000
-130
| -1% | -$2.12K |
|
690
Universal Insurance Holdings
UVE
$697M
| $209K | ﹤0.01% |
16,100
-150
| -0.9% | -$1.95K |
|
|
IRG
691
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $208K | ﹤0.01% |
34,610
+12,820
| +59% | +$77K |
|
|
ADT
692
DELISTED
ADT CORP
ADT
| $208K | ﹤0.01% |
5,853
+2,006
| +52% | +$71.3K |
|
|
OB
693
DELISTED
Onebeacon Insurance Group Ltd
OB
| $201K | ﹤0.01% |
13,040
-11,267
| -46% | -$174K |
|
694
Marcus Corp
MCS
$483M
| $195K | ﹤0.01% |
12,330
-130
| -1% | -$2.06K |
|
695
Lakeland Financial Corp
LKFN
$1.73B
| $194K | ﹤0.01% |
7,725
-75
| -1% | -$1.88K |
|
696
Customers Bancorp
CUBI
$2.13B
| $192K | ﹤0.01% |
10,670
-110
| -1% | -$1.98K |
|
697
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $192K | ﹤0.01% |
2,730
+140
| +5% | +$9.85K |
|
698
Spok Holdings
SPOK
$359M
| $188K | ﹤0.01% |
14,440
-150
| -1% | -$1.95K |
|
|
RDEN
699
DELISTED
ELIZABETH ARDEN INC
RDEN
| $188K | ﹤0.01% |
+11,200
| New | +$188K |
|
|
COWN
700
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $183K | ﹤0.01% |
12,183
-125
| -1% | -$1.88K |
|