BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
+$116M |
| 2 |
Apple
AAPL
|
+$91.2M |
| 3 |
Caterpillar
CAT
|
+$59.9M |
| 4 |
General Motors
GM
|
+$57.8M |
| 5 |
AT&T
T
|
+$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$101M |
| 2 |
Johnson Controls International
JCI
|
+$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$52.9M |
| 5 |
UnitedHealth
UNH
|
+$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.56% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Marcus Corp
MCS
$481M
| $261K | ﹤0.01% |
19,400
-4,600
| -19% | -$61.9K |
|
|
RT
702
DELISTED
Ruby Tuesday Georgia
RT
| $260K | ﹤0.01% |
37,380
-20,190
| -35% | -$140K |
|
703
Preformed Line Products
PLPC
$949M
| $257K | ﹤0.01% |
3,500
-1,300
| -27% | -$95.5K |
|
|
COWN
704
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $255K | ﹤0.01% |
16,300
-5,475
| -25% | -$85.7K |
|
|
SKUL
705
DELISTED
SKULLCANDY INC
SKUL
| $254K | ﹤0.01% |
35,210
-33,710
| -49% | -$243K |
|
|
MSFG
706
DELISTED
MainSource Financial Group Inc
MSFG
| $252K | ﹤0.01% |
13,970
-4,700
| -25% | -$84.8K |
|
|
OME
707
DELISTED
Omega Protein
OME
| $250K | ﹤0.01% |
20,300
-6,800
| -25% | -$83.7K |
|
708
Culp
CULP
$58.1M
| $248K | ﹤0.01% |
12,100
-4,100
| -25% | -$84K |
|
709
HF Sinclair
DINO
$9.53B
| $248K | ﹤0.01% |
4,971
+1,879
| +61% | +$93.7K |
|
710
Miller Industries
MLR
$454M
| $247K | ﹤0.01% |
13,210
-4,100
| -24% | -$76.7K |
|
|
HNH
711
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $247K | ﹤0.01% |
10,200
-3,500
| -26% | -$84.8K |
|
|
INWK
712
DELISTED
InnerWorkings, Inc.
INWK
| $246K | ﹤0.01% |
+31,560
| New | +$246K |
|
|
HTLF
713
DELISTED
Heartland Financial USA, Inc.
HTLF
| $245K | ﹤0.01% |
8,500
+3,700
| +77% | +$107K |
|
|
ENTR
714
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $244K | ﹤0.01% |
51,790
-50,050
| -49% | -$236K |
|
715
TriCo Bancshares
TCBK
$1.48B
| $239K | ﹤0.01% |
8,400
+2,100
| +33% | +$59.8K |
|
|
RBCN
716
DELISTED
Rubicon Technology, Inc.
RBCN
| $237K | ﹤0.01% |
+2,380
| New | +$237K |
|
|
HWCC
717
DELISTED
Houston Wire & Cable Company
HWCC
| $237K | ﹤0.01% |
17,700
-6,000
| -25% | -$80.3K |
|
718
Cohu
COHU
$971M
| $234K | ﹤0.01% |
22,200
-7,500
| -25% | -$79.1K |
|
719
Regional Management Corp
RM
$410M
| $231K | ﹤0.01% |
6,800
-2,300
| -25% | -$78.1K |
|
|
DWSN
720
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $230K | ﹤0.01% |
6,800
-2,300
| -25% | -$77.8K |
|
721
Friedman Industries
FRD
$156M
| $229K | ﹤0.01% |
+26,890
| New | +$229K |
|
722
Full House Resorts
FLL
$120M
| $225K | ﹤0.01% |
80,090
-43,330
| -35% | -$122K |
|
|
LBAI
723
DELISTED
Lakeland Bancorp Inc
LBAI
| $224K | ﹤0.01% |
18,985
-6,405
| -25% | -$75.6K |
|
|
LDL
724
DELISTED
Lydall, Inc.
LDL
| $223K | ﹤0.01% |
12,610
-4,300
| -25% | -$76K |
|
|
RNWK
725
DELISTED
RealNetworks Inc
RNWK
| $223K | ﹤0.01% |
+29,500
| New | +$223K |
|