BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
$197M |
| 2 |
AerCap
AER
|
$120M |
| 3 |
Devon Energy
DVN
|
$92.9M |
| 4 |
Macy's
M
|
$88.7M |
| 5 |
Walt Disney
DIS
|
$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$123M |
| 2 |
Schlumberger
SLB
|
$119M |
| 3 |
Philip Morris
PM
|
$108M |
| 4 |
Verizon
VZ
|
$107M |
| 5 |
MetLife
MET
|
$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
701
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $179K | ﹤0.01% |
4,946
-5,384
| -52% | -$195K |
|
702
Kimball Electronics
KE
$724M
| $178K | ﹤0.01% |
+15,900
| New | +$178K |
|
|
MSFG
703
DELISTED
MainSource Financial Group Inc
MSFG
| $178K | ﹤0.01% |
8,420
-1,300
| -13% | -$27.5K |
|
|
TLRA
704
DELISTED
Telaria, Inc.
TLRA
| $177K | ﹤0.01% |
100,400
-5,300
| -5% | -$9.34K |
|
|
TREC
705
DELISTED
Trecora Resources
TREC
| $176K | ﹤0.01% |
+18,200
| New | +$176K |
|
|
WMAR
706
DELISTED
West Marine Inc
WMAR
| $173K | ﹤0.01% |
+19,000
| New | +$173K |
|
|
ESIO
707
DELISTED
Electro Scientific Industries
ESIO
| $169K | ﹤0.01% |
+23,600
| New | +$169K |
|
708
Avery Dennison
AVY
$13.1B
| $168K | ﹤0.01% |
2,329
-68,051
| -97% | -$4.91M |
|
|
OB
709
DELISTED
Onebeacon Insurance Group Ltd
OB
| $164K | ﹤0.01% |
12,840
-1,400
| -10% | -$17.9K |
|
710
GeoPark
GPRK
$326M
| $163K | ﹤0.01% |
55,822
| – | – |
|
|
EXAC
711
DELISTED
Exactech Inc
EXAC
| $163K | ﹤0.01% |
+8,000
| New | +$163K |
|
712
First Financial Corporation Common Stock
THFF
$695M
| $162K | ﹤0.01% |
4,720
-100
| -2% | -$3.43K |
|
713
Hurco Companies Inc
HURC
$117M
| $161K | ﹤0.01% |
4,870
| – | – |
|
714
Lifetime Brands
LCUT
$97.2M
| $160K | ﹤0.01% |
10,570
+3,700
| +54% | +$56K |
|
715
Smith & Wesson
SWBI
$388M
| $158K | ﹤0.01% |
7,676
-4,684
| -38% | -$96.4K |
|
716
HCI Group
HCI
$2.21B
| $157K | ﹤0.01% |
4,700
+1,100
| +31% | +$36.7K |
|
717
Forestar Group
FOR
$1.46B
| $156K | ﹤0.01% |
+11,900
| New | +$156K |
|
718
Stock Yards Bancorp
SYBT
$2.34B
| $155K | ﹤0.01% |
6,000
-1,050
| -15% | -$27.1K |
|
|
BMTC
719
DELISTED
Bryn Mawr Bank Corp
BMTC
| $153K | ﹤0.01% |
5,930
+300
| +5% | +$7.74K |
|
|
LION
720
DELISTED
Fidelity Southern Corporation
LION
| $151K | ﹤0.01% |
9,410
-700
| -7% | -$11.2K |
|
|
LBAI
721
DELISTED
Lakeland Bancorp Inc
LBAI
| $147K | ﹤0.01% |
14,437
-1,400
| -9% | -$14.3K |
|
|
KRA
722
DELISTED
Kraton Corporation
KRA
| $146K | ﹤0.01% |
8,383
-271,234
| -97% | -$4.72M |
|
723
STRATTEC Security
STRT
$275M
| $144K | ﹤0.01% |
2,500
-400
| -14% | -$23K |
|
|
FRP
724
DELISTED
Fairpoint Communications, Inc.
FRP
| $142K | ﹤0.01% |
+9,500
| New | +$142K |
|
725
Integer Holdings
ITGR
$3.75B
| $141K | ﹤0.01% |
3,937
-87,309
| -96% | -$3.13M |
|