BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
86
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$80.7M |
| 2 |
Bank of America
BAC
|
$76M |
| 3 |
Canadian Natural Resources
CNQ
|
$65.6M |
| 4 |
Toyota
TM
|
$64.7M |
| 5 |
Generac Holdings
GNRC
|
$44.9M |
Top Sells
| 1 |
AT&T
T
|
$90.1M |
| 2 |
Halliburton
HAL
|
$54.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.3M |
| 4 |
BP
BP
|
$43.7M |
| 5 |
HES
Hess
HES
|
$39.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
701
DELISTED
Callon Petroleum Company
CPE
| $198K | ﹤0.01% |
1,694
-910
| -35% | -$106K |
|
|
LAYN
702
DELISTED
Layne Christensen Co
LAYN
| $192K | ﹤0.01% |
14,370
| – | – |
|
703
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $189K | ﹤0.01% |
2,590
+470
| +22% | +$34.3K |
|
704
HCI Group
HCI
$2.21B
| $187K | ﹤0.01% |
4,590
-2,500
| -35% | -$102K |
|
705
Biglari Holdings Class B
BH
$966M
| $184K | ﹤0.01% |
701
| – | – |
|
706
Bristow Group
VTOL
$1.09B
| $184K | ﹤0.01% |
+3,200
| New | +$184K |
|
|
SHLO
707
DELISTED
Shiloh Industries Inc
SHLO
| $184K | ﹤0.01% |
9,960
-5,300
| -35% | -$97.9K |
|
708
Heritage Financial
HFWA
$842M
| $181K | ﹤0.01% |
11,227
+1,997
| +22% | +$32.2K |
|
709
Miller Industries
MLR
$479M
| $180K | ﹤0.01% |
8,740
-4,200
| -32% | -$86.5K |
|
|
OME
710
DELISTED
Omega Protein
OME
| $179K | ﹤0.01% |
13,030
-6,900
| -35% | -$94.8K |
|
711
Parke Bancorp
PKBK
$266M
| $178K | ﹤0.01% |
22,313
| – | – |
|
|
CLUB
712
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $178K | ﹤0.01% |
+26,700
| New | +$178K |
|
713
Progressive
PGR
$143B
| $177K | ﹤0.01% |
6,970
-125,748
| -95% | -$3.19M |
|
|
EBIX
714
DELISTED
Ebix Inc
EBIX
| $177K | ﹤0.01% |
+12,300
| New | +$177K |
|
715
FreightCar America
RAIL
$160M
| $176K | ﹤0.01% |
7,000
-3,800
| -35% | -$95.5K |
|
716
Towne Bank
TOWN
$2.87B
| $176K | ﹤0.01% |
+11,200
| New | +$176K |
|
|
HNH
717
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $175K | ﹤0.01% |
6,520
-3,500
| -35% | -$93.9K |
|
|
NAUH
718
DELISTED
National American University Holdings, Inc.
NAUH
| $174K | ﹤0.01% |
56,230
-3,200
| -5% | -$9.9K |
|
|
WMAR
719
DELISTED
West Marine Inc
WMAR
| $174K | ﹤0.01% |
16,954
-7,800
| -32% | -$80.1K |
|
|
LBAI
720
DELISTED
Lakeland Bancorp Inc
LBAI
| $170K | ﹤0.01% |
15,697
-8,507
| -35% | -$92.1K |
|
721
National Presto Industries
NPK
$782M
| $168K | ﹤0.01% |
+2,300
| New | +$168K |
|
722
Medallion Financial
MFIN
$249M
| $167K | ﹤0.01% |
13,346
-6,700
| -33% | -$83.8K |
|
|
COBZ
723
DELISTED
CoBiz Financial,Inc
COBZ
| $167K | ﹤0.01% |
15,470
-8,400
| -35% | -$90.7K |
|
|
CDI
724
DELISTED
CDI Corp.
CDI
| $166K | ﹤0.01% |
11,500
-6,000
| -34% | -$86.6K |
|
|
CSFL
725
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $165K | ﹤0.01% |
14,670
-8,000
| -35% | -$90K |
|