BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
+$146M |
| 2 |
Verizon
VZ
|
+$124M |
| 3 |
Schlumberger
SLB
|
+$115M |
| 4 |
United Airlines
UAL
|
+$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$78.1M |
Top Sells
| 1 |
Merck
MRK
|
+$153M |
| 2 |
Bank of America
BAC
|
+$105M |
| 3 |
LyondellBasell Industries
LYB
|
+$75.7M |
| 4 |
Blackrock
BLK
|
+$63.5M |
| 5 |
Toyota
TM
|
+$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMU
676
DELISTED
Bank Mutual Corp
BKMU
| $246K | ﹤0.01% |
23,050
-471
| -2% | -$5.03K |
|
|
PFC
677
DELISTED
Premier Financial Corp. Common Stock
PFC
| $244K | ﹤0.01% |
9,386
+218
| +2% | +$5.67K |
|
678
PennyMac Financial
PFSI
$6.22B
| $239K | ﹤0.01% |
10,688
-11
| -0.1% | -$246 |
|
679
America's Car Mart
CRMT
$285M
| $235K | ﹤0.01% |
5,262
+1,119
| +27% | +$50K |
|
680
Sally Beauty Holdings
SBH
$1.45B
| $233K | ﹤0.01% |
12,400
| – | – |
|
681
Enova International
ENVA
$2.88B
| $230K | ﹤0.01% |
15,110
-306
| -2% | -$4.66K |
|
|
MN
682
DELISTED
MANNING & NAPIER, INC.
MN
| $228K | ﹤0.01% |
63,300
| – | – |
|
683
First Community Bankshares
FCBC
$684M
| $227K | ﹤0.01% |
7,880
+1,753
| +29% | +$50.5K |
|
|
HTB
684
HomeTrust Bancshares, Inc.
HTB
$718M
| $227K | ﹤0.01% |
8,796
+126
| +1% | +$3.25K |
|
685
Lennar Class A
LEN
$35.4B
| $226K | ﹤0.01% |
3,689
-483
| -12% | -$29.6K |
|
686
B. Riley Financial
RILY
$176M
| $221K | ﹤0.01% |
+12,200
| New | +$221K |
|
687
SmartFinancial
SMBK
$627M
| $217K | ﹤0.01% |
10,000
| – | – |
|
688
Miller Industries
MLR
$454M
| $215K | ﹤0.01% |
8,316
-165
| -2% | -$4.27K |
|
689
Tejon Ranch
TRC
$451M
| $206K | ﹤0.01% |
+9,900
| New | +$206K |
|
690
CRA International
CRAI
$1.27B
| $204K | ﹤0.01% |
4,527
-90
| -2% | -$4.06K |
|
691
Equity Bancshares
EQBK
$809M
| $199K | ﹤0.01% |
5,604
+1,827
| +48% | +$64.9K |
|
692
Great Lakes Dredge & Dock
GLDD
$815M
| $196K | ﹤0.01% |
36,166
+3,365
| +10% | +$18.2K |
|
|
FSB
693
DELISTED
Franklin Financial Network, Inc.
FSB
| $196K | ﹤0.01% |
5,743
-118
| -2% | -$4.03K |
|
694
Mercantile Bank Corp
MBWM
$777M
| $195K | ﹤0.01% |
5,503
-118
| -2% | -$4.18K |
|
695
Hooker Furnishings Corp
HOFT
$117M
| $192K | ﹤0.01% |
+4,500
| New | +$192K |
|
696
MidWestOne Financial Group
MOFG
$609M
| $191K | ﹤0.01% |
5,671
+1,794
| +46% | +$60.4K |
|
|
UNAM
697
DELISTED
Unico American Corp
UNAM
| $191K | ﹤0.01% |
22,300
| – | – |
|
698
Triumph Financial, Inc.
TFIN
$1.42B
| $190K | ﹤0.01% |
6,001
-126
| -2% | -$3.99K |
|
699
West Bancorporation
WTBA
$342M
| $190K | ﹤0.01% |
7,525
+2,059
| +38% | +$52K |
|
700
Old Second Bancorp
OSBC
$963M
| $188K | ﹤0.01% |
+13,700
| New | +$188K |
|