BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$98.3M |
| 2 |
Micron Technology
MU
|
$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
$79.3M |
| 4 |
Citigroup
C
|
$73M |
| 5 |
Lam Research
LRCX
|
$62.4M |
Top Sells
| 1 |
AerCap
AER
|
$137M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Walmart
WMT
|
$78M |
| 4 |
Herc Holdings
HRI
|
$62.3M |
| 5 |
Novartis
NVS
|
$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
701
DELISTED
Callon Petroleum Company
CPE
| $182K | ﹤0.01% |
2,064
+370
| +22% | +$32.6K |
|
702
FormFactor
FORM
$2.26B
| $179K | ﹤0.01% |
+24,950
| New | +$179K |
|
703
John B. Sanfilippo & Son
JBSS
$749M
| $178K | ﹤0.01% |
5,490
-50
| -0.9% | -$1.62K |
|
704
Heritage Financial
HFWA
$842M
| $177K | ﹤0.01% |
11,127
-100
| -0.9% | -$1.59K |
|
705
Biglari Holdings Class B
BH
$966M
| $176K | ﹤0.01% |
776
+75
| +11% | +$17K |
|
706
Progressive
PGR
$143B
| $176K | ﹤0.01% |
6,930
-40
| -0.6% | -$1.02K |
|
|
COBZ
707
DELISTED
CoBiz Financial,Inc
COBZ
| $172K | ﹤0.01% |
15,320
-150
| -1% | -$1.68K |
|
|
AUD
708
DELISTED
Audacy, Inc.
AUD
| $171K | ﹤0.01% |
21,190
-210
| -1% | -$1.7K |
|
|
HNH
709
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $170K | ﹤0.01% |
6,460
-60
| -0.9% | -$1.58K |
|
710
First Busey Corp
BUSE
$2.2B
| $169K | ﹤0.01% |
10,067
+700
| +7% | +$11.8K |
|
|
NAUH
711
DELISTED
National American University Holdings, Inc.
NAUH
| $169K | ﹤0.01% |
55,190
-1,040
| -2% | -$3.19K |
|
712
Vaalco Energy
EGY
$399M
| $168K | ﹤0.01% |
19,710
+1,410
| +8% | +$12K |
|
|
CDI
713
DELISTED
CDI Corp.
CDI
| $166K | ﹤0.01% |
11,390
-110
| -1% | -$1.6K |
|
714
M/I Homes
MHO
$4.14B
| $165K | ﹤0.01% |
8,320
-80
| -1% | -$1.59K |
|
|
GTS
715
DELISTED
Triple-S Management Corporation
GTS
| $165K | ﹤0.01% |
+8,682
| New | +$165K |
|
716
Ducommun
DCO
$1.35B
| $162K | ﹤0.01% |
5,880
-60
| -1% | -$1.65K |
|
|
OME
717
DELISTED
Omega Protein
OME
| $162K | ﹤0.01% |
12,900
-130
| -1% | -$1.63K |
|
|
CSFL
718
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $161K | ﹤0.01% |
15,520
+850
| +6% | +$8.82K |
|
719
Parke Bancorp
PKBK
$266M
| $158K | ﹤0.01% |
21,918
-395
| -2% | -$2.85K |
|
|
BMTC
720
DELISTED
Bryn Mawr Bank Corp
BMTC
| $157K | ﹤0.01% |
5,530
-50
| -0.9% | -$1.42K |
|
721
TechTarget
TTGT
$403M
| $155K | ﹤0.01% |
18,010
-190
| -1% | -$1.64K |
|
|
OPLK
722
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $155K | ﹤0.01% |
+9,210
| New | +$155K |
|
|
MSFG
723
DELISTED
MainSource Financial Group Inc
MSFG
| $154K | ﹤0.01% |
8,920
-100
| -1% | -$1.73K |
|
|
LBAI
724
DELISTED
Lakeland Bancorp Inc
LBAI
| $152K | ﹤0.01% |
15,537
-160
| -1% | -$1.57K |
|
725
Towne Bank
TOWN
$2.87B
| $151K | ﹤0.01% |
11,090
-110
| -1% | -$1.5K |
|