BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
+$90.4M |
| 2 |
AT&T
T
|
+$55.6M |
| 3 |
IPG Photonics
IPGP
|
+$51.9M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Apple
AAPL
|
+$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.52B |
| 3 |
Bank of America
BAC
|
+$115M |
| 4 |
PNC Financial Services
PNC
|
+$86.3M |
| 5 |
CVS Health
CVS
|
+$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCUR
701
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $208K | ﹤0.01% |
38,700
| – | – |
|
|
SALE
702
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $208K | ﹤0.01% |
+22,260
| New | +$208K |
|
|
OKSB
703
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $208K | ﹤0.01% |
7,170
-50
| -0.7% | -$1.45K |
|
704
Columbus McKinnon
CMCO
$417M
| $207K | ﹤0.01% |
+7,640
| New | +$207K |
|
|
HCOM
705
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $207K | ﹤0.01% |
8,340
-60
| -0.7% | -$1.49K |
|
|
EXAC
706
DELISTED
Exactech Inc
EXAC
| $206K | ﹤0.01% |
7,540
-460
| -6% | -$12.6K |
|
707
Beazer Homes USA
BZH
$758M
| $201K | ﹤0.01% |
15,110
+9,410
| +165% | +$125K |
|
708
The Bancorp
TBBK
$3.5B
| $200K | ﹤0.01% |
+25,340
| New | +$200K |
|
709
QCR Holdings
QCRH
$1.32B
| $198K | ﹤0.01% |
4,570
-30
| -0.7% | -$1.3K |
|
|
WMAR
710
DELISTED
West Marine Inc
WMAR
| $198K | ﹤0.01% |
18,870
-130
| -0.7% | -$1.36K |
|
|
NUTR
711
DELISTED
Nutraceutical International Co
NUTR
| $198K | ﹤0.01% |
5,660
-40
| -0.7% | -$1.4K |
|
712
Clean Energy Fuels
CLNE
$561M
| $194K | ﹤0.01% |
+67,720
| New | +$194K |
|
713
First Community Bankshares
FCBC
$684M
| $192K | ﹤0.01% |
6,350
-50
| -0.8% | -$1.51K |
|
714
VSE Corp
VSEC
$3.45B
| $190K | ﹤0.01% |
4,870
+1,270
| +35% | +$49.5K |
|
715
Arrow Financial
AROW
$479M
| $188K | ﹤0.01% |
5,707
-37
| -0.6% | -$1.22K |
|
716
Alto Ingredients
ALTO
$89M
| $187K | ﹤0.01% |
19,660
+12,860
| +189% | +$122K |
|
717
Lifetime Brands
LCUT
$90.6M
| $187K | ﹤0.01% |
10,500
-70
| -0.7% | -$1.25K |
|
|
UCFC
718
DELISTED
United Community Financial Corp
UCFC
| $186K | ﹤0.01% |
20,780
-150
| -0.7% | -$1.34K |
|
|
MGCD
719
DELISTED
MGC Diagnostics Corporation
MGCD
| $184K | ﹤0.01% |
+23,200
| New | +$184K |
|
|
CSS
720
DELISTED
CSS Industries, Inc.
CSS
| $182K | ﹤0.01% |
6,720
-50
| -0.7% | -$1.35K |
|
|
AVHI
721
DELISTED
A V Homes, Inc.
AVHI
| $176K | ﹤0.01% |
11,120
+7,320
| +193% | +$116K |
|
722
CRA International
CRAI
$1.27B
| $175K | ﹤0.01% |
4,770
-30
| -0.6% | -$1.1K |
|
723
Peapack-Gladstone Financial
PGC
$509M
| $175K | ﹤0.01% |
5,660
-40
| -0.7% | -$1.24K |
|
724
PennyMac Financial
PFSI
$6.22B
| $169K | ﹤0.01% |
10,140
+3,840
| +61% | +$64K |
|
725
Univest Financial
UVSP
$894M
| $168K | ﹤0.01% |
5,430
-30
| -0.5% | -$928 |
|