BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
+$90.4M |
| 2 |
AT&T
T
|
+$55.6M |
| 3 |
IPG Photonics
IPGP
|
+$51.9M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Apple
AAPL
|
+$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.52B |
| 3 |
Bank of America
BAC
|
+$115M |
| 4 |
PNC Financial Services
PNC
|
+$86.3M |
| 5 |
CVS Health
CVS
|
+$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
676
DELISTED
Iconix Brand Group, Inc.
ICON
| $259K | ﹤0.01% |
2,771
+1,811
| +189% | +$169K |
|
|
FSB
677
DELISTED
Franklin Financial Network, Inc.
FSB
| $255K | ﹤0.01% |
+6,070
| New | +$255K |
|
678
First Bancorp
FBNC
$2.27B
| $252K | ﹤0.01% |
9,270
+2,250
| +32% | +$61.2K |
|
|
TPCO
679
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $251K | ﹤0.01% |
+18,070
| New | +$251K |
|
680
NMI Holdings
NMIH
$3.07B
| $250K | ﹤0.01% |
+23,440
| New | +$250K |
|
|
BMTC
681
DELISTED
Bryn Mawr Bank Corp
BMTC
| $249K | ﹤0.01% |
5,890
-40
| -0.7% | -$1.69K |
|
682
Green Brick Partners
GRBK
$3.17B
| $245K | ﹤0.01% |
24,330
+15,830
| +186% | +$159K |
|
683
Stoneridge
SRI
$229M
| $245K | ﹤0.01% |
13,810
+4,510
| +48% | +$80K |
|
|
BBG
684
DELISTED
Bill Barrett Corp
BBG
| $244K | ﹤0.01% |
34,790
+7,690
| +28% | +$53.9K |
|
685
Seneca Foods Class A
SENEA
$756M
| $242K | ﹤0.01% |
6,020
-40
| -0.7% | -$1.61K |
|
|
UNAM
686
DELISTED
Unico American Corp
UNAM
| $240K | ﹤0.01% |
22,300
| – | – |
|
|
IXYS
687
DELISTED
IXYS Corp
IXYS
| $238K | ﹤0.01% |
19,960
-140
| -0.7% | -$1.67K |
|
|
PES
688
DELISTED
Pioneer Energy Services Corp.
PES
| $237K | ﹤0.01% |
34,460
-240
| -0.7% | -$1.65K |
|
689
Miller Industries
MLR
$454M
| $233K | ﹤0.01% |
8,780
-60
| -0.7% | -$1.59K |
|
690
Kadant
KAI
$3.75B
| $231K | ﹤0.01% |
3,770
-30
| -0.8% | -$1.84K |
|
|
BKMU
691
DELISTED
Bank Mutual Corp
BKMU
| $231K | ﹤0.01% |
24,370
-170
| -0.7% | -$1.61K |
|
692
Forestar Group
FOR
$1.4B
| $222K | ﹤0.01% |
16,680
+1,680
| +11% | +$22.4K |
|
|
LION
693
DELISTED
Fidelity Southern Corporation
LION
| $222K | ﹤0.01% |
9,350
-60
| -0.6% | -$1.43K |
|
694
Mercantile Bank Corp
MBWM
$777M
| $220K | ﹤0.01% |
5,830
-40
| -0.7% | -$1.51K |
|
|
BELFB
695
Bel Fuse Class B
BELFB
$1.84B
| $218K | ﹤0.01% |
7,050
-50
| -0.7% | -$1.55K |
|
|
HTB
696
HomeTrust Bancshares, Inc.
HTB
$718M
| $212K | ﹤0.01% |
8,150
+1,550
| +23% | +$40.3K |
|
697
American Public Education
APEI
$596M
| $210K | ﹤0.01% |
8,540
-60
| -0.7% | -$1.48K |
|
698
Manitowoc
MTW
$357M
| $210K | ﹤0.01% |
8,750
-14,550
| -62% | -$349K |
|
|
PFC
699
DELISTED
Premier Financial Corp. Common Stock
PFC
| $210K | ﹤0.01% |
8,240
+340
| +4% | +$8.67K |
|
|
CACB
700
DELISTED
Cascade Bancorp
CACB
| $209K | ﹤0.01% |
25,620
-180
| -0.7% | -$1.47K |
|