BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
$197M |
| 2 |
AerCap
AER
|
$120M |
| 3 |
Devon Energy
DVN
|
$92.9M |
| 4 |
Macy's
M
|
$88.7M |
| 5 |
Walt Disney
DIS
|
$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$123M |
| 2 |
Schlumberger
SLB
|
$119M |
| 3 |
Philip Morris
PM
|
$108M |
| 4 |
Verizon
VZ
|
$107M |
| 5 |
MetLife
MET
|
$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
O-I Glass
OI
$1.97B
| $211K | ﹤0.01% |
13,159
-346,183
| -96% | -$5.55M |
|
677
Seneca Foods Class A
SENEA
$765M
| $211K | ﹤0.01% |
6,060
-1,000
| -14% | -$34.8K |
|
|
YDKN
678
DELISTED
Yadkin Financial Corporation
YDKN
| $206K | ﹤0.01% |
8,700
-1,300
| -13% | -$30.8K |
|
679
Materion
MTRN
$2.33B
| $204K | ﹤0.01% |
7,700
-1,200
| -13% | -$31.8K |
|
|
CSFL
680
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $203K | ﹤0.01% |
13,620
-2,200
| -14% | -$32.8K |
|
681
TriCo Bancshares
TCBK
$1.47B
| $202K | ﹤0.01% |
7,970
+1,300
| +19% | +$32.9K |
|
|
HCOM
682
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $198K | ﹤0.01% |
8,400
+1,000
| +14% | +$23.6K |
|
683
Parke Bancorp
PKBK
$266M
| $197K | ﹤0.01% |
21,727
| – | – |
|
684
The GEO Group
GEO
$2.92B
| $196K | ﹤0.01% |
8,472
+6,964
| +462% | +$161K |
|
685
Kforce
KFRC
$598M
| $196K | ﹤0.01% |
+10,000
| New | +$196K |
|
686
Great Southern Bancorp
GSBC
$719M
| $195K | ﹤0.01% |
5,230
+500
| +11% | +$18.6K |
|
|
SMMF
687
DELISTED
Summit Financial Group, Inc.
SMMF
| $194K | ﹤0.01% |
12,500
| – | – |
|
|
CSS
688
DELISTED
CSS Industries, Inc.
CSS
| $190K | ﹤0.01% |
6,770
-900
| -12% | -$25.3K |
|
689
Heritage Financial
HFWA
$842M
| $189K | ﹤0.01% |
10,727
-400
| -4% | -$7.05K |
|
690
Enterprise Financial Services Corp
EFSC
$2.24B
| $188K | ﹤0.01% |
6,940
-1,100
| -14% | -$29.8K |
|
691
Southside Bancshares
SBSI
$932M
| $188K | ﹤0.01% |
7,749
-1,292
| -14% | -$31.3K |
|
692
Park-Ohio Holdings
PKOH
$303M
| $185K | ﹤0.01% |
+4,300
| New | +$185K |
|
693
Digi International
DGII
$1.29B
| $184K | ﹤0.01% |
19,500
-1,700
| -8% | -$16K |
|
694
MasTec
MTZ
$14B
| $184K | ﹤0.01% |
9,064
-711,052
| -99% | -$14.4M |
|
695
StoneX
SNEX
$5.37B
| $182K | ﹤0.01% |
15,300
+2,700
| +21% | +$32.1K |
|
696
Westwood Holdings Group
WHG
$163M
| $182K | ﹤0.01% |
3,100
+400
| +15% | +$23.5K |
|
697
First Busey Corp
BUSE
$2.2B
| $180K | ﹤0.01% |
8,766
-1,500
| -15% | -$30.8K |
|
698
Miller Industries
MLR
$479M
| $180K | ﹤0.01% |
8,840
-1,400
| -14% | -$28.5K |
|
699
Waterstone Financial
WSBF
$276M
| $180K | ﹤0.01% |
13,100
+3,700
| +39% | +$50.8K |
|
700
Center Bancorp
CNOB
$1.29B
| $179K | ﹤0.01% |
10,900
+1,100
| +11% | +$18.1K |
|