BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$77.3M |
| 2 |
Molson Coors Class B
TAP
|
+$75.5M |
| 3 |
Verizon
VZ
|
+$57.8M |
| 4 |
Union Pacific
UNP
|
+$53.9M |
| 5 |
Comcast
CMCSA
|
+$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$189M |
| 2 |
Boeing
BA
|
+$137M |
| 3 |
Apple
AAPL
|
+$81.3M |
| 4 |
IPG Photonics
IPGP
|
+$57.1M |
| 5 |
MetLife
MET
|
+$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XONE
676
DELISTED
The ExOne Company
XONE
| $238K | ﹤0.01% |
20,900
-142,710
| -87% | -$1.63M |
|
|
AVHI
677
DELISTED
A V Homes, Inc.
AVHI
| $234K | ﹤0.01% |
13,604
+1,458
| +12% | +$25.1K |
|
678
MasterCraft Boat Holdings
MCFT
$388M
| $230K | ﹤0.01% |
11,283
+1,279
| +13% | +$26.1K |
|
|
GNRT
679
DELISTED
Gener8 Maritime, Inc.
GNRT
| $227K | ﹤0.01% |
+50,272
| New | +$227K |
|
|
UNAM
680
DELISTED
Unico American Corp
UNAM
| $226K | ﹤0.01% |
22,300
| – | – |
|
681
Univest Financial
UVSP
$903M
| $224K | ﹤0.01% |
6,987
-83
| -1% | -$2.66K |
|
|
HTB
682
HomeTrust Bancshares, Inc.
HTB
$722M
| $223K | ﹤0.01% |
8,670
+707
| +9% | +$18.2K |
|
683
NL Industries
NL
$299M
| $216K | ﹤0.01% |
+23,509
| New | +$216K |
|
|
BELFB
684
Bel Fuse Class B
BELFB
$1.79B
| $213K | ﹤0.01% |
6,802
-82
| -1% | -$2.57K |
|
685
Genco Shipping & Trading
GNK
$776M
| $213K | ﹤0.01% |
+18,379
| New | +$213K |
|
686
The Bancorp
TBBK
$3.53B
| $211K | ﹤0.01% |
+25,422
| New | +$211K |
|
687
Lennar Class A
LEN
$36.9B
| $210K | ﹤0.01% |
4,172
-360
| -8% | -$18.1K |
|
|
FSB
688
DELISTED
Franklin Financial Network, Inc.
FSB
| $209K | ﹤0.01% |
5,861
-71
| -1% | -$2.53K |
|
689
Enova International
ENVA
$2.96B
| $208K | ﹤0.01% |
15,416
+4,573
| +42% | +$61.7K |
|
690
Triumph Financial, Inc.
TFIN
$1.52B
| $198K | ﹤0.01% |
6,127
-76
| -1% | -$2.46K |
|
691
Mercantile Bank Corp
MBWM
$789M
| $197K | ﹤0.01% |
5,621
-71
| -1% | -$2.49K |
|
|
UCFC
692
DELISTED
United Community Financial Corp
UCFC
| $193K | ﹤0.01% |
20,068
-241
| -1% | -$2.32K |
|
693
PennyMac Financial
PFSI
$6.26B
| $191K | ﹤0.01% |
10,699
+785
| +8% | +$14K |
|
694
CRA International
CRAI
$1.27B
| $190K | ﹤0.01% |
4,617
-55
| -1% | -$2.26K |
|
695
Lifetime Brands
LCUT
$93.3M
| $186K | ﹤0.01% |
10,137
-123
| -1% | -$2.26K |
|
696
Peapack-Gladstone Financial
PGC
$512M
| $185K | ﹤0.01% |
5,466
-66
| -1% | -$2.23K |
|
697
OceanFirst Financial
OCFC
$1.05B
| $180K | ﹤0.01% |
6,517
-14,065
| -68% | -$388K |
|
698
First Community Bankshares
FCBC
$693M
| $179K | ﹤0.01% |
6,127
-76
| -1% | -$2.22K |
|
699
RCI Hospitality Holdings
RICK
$307M
| $177K | ﹤0.01% |
7,138
-83
| -1% | -$2.06K |
|
|
FOGO
700
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $177K | ﹤0.01% |
+14,228
| New | +$177K |
|