BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.09%
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
-$154M
(-0.98%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
988
New
77
Increased
217
Reduced
522
Closed
96
Top Buys
| 1 |
Helmerich & Payne
HP
|
$112M |
| 2 |
ConocoPhillips
COP
|
$89.3M |
| 3 |
CVS Health
CVS
|
$79.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76.7M |
| 5 |
Advance Auto Parts
AAP
|
$50.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$230M |
| 2 |
Brinker International
EAT
|
$201M |
| 3 |
Micron Technology
MU
|
$84.9M |
| 4 |
Verizon
VZ
|
$80.6M |
| 5 |
Qualcomm
QCOM
|
$75.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Seneca Foods Class A
SENEA
$765M
| $183K | ﹤0.01% |
5,882
-138
| -2% | -$4.29K |
|
|
SRGA
702
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $183K | ﹤0.01% |
+1,040
| New | +$183K |
|
703
Mercantile Bank Corp
MBWM
$791M
| $180K | ﹤0.01% |
5,692
-138
| -2% | -$4.36K |
|
704
Peapack-Gladstone Financial
PGC
$510M
| $174K | ﹤0.01% |
5,532
-128
| -2% | -$4.03K |
|
705
RCI Hospitality Holdings
RICK
$315M
| $173K | ﹤0.01% |
7,221
-159
| -2% | -$3.81K |
|
|
BELFB
706
Bel Fuse Class B
BELFB
$1.82B
| $171K | ﹤0.01% |
6,884
-156
| -2% | -$3.88K |
|
707
Ceco Environmental
CECO
$1.72B
| $171K | ﹤0.01% |
18,584
-116
| -0.6% | -$1.07K |
|
708
Citi Trends
CTRN
$313M
| $171K | ﹤0.01% |
8,021
-179
| -2% | -$3.82K |
|
|
STS
709
DELISTED
Supreme Industries Inc Class A
STS
| $171K | ﹤0.01% |
10,384
-236
| -2% | -$3.89K |
|
710
CRA International
CRAI
$1.28B
| $170K | ﹤0.01% |
4,672
-98
| -2% | -$3.57K |
|
711
First Community Bankshares
FCBC
$688M
| $170K | ﹤0.01% |
6,203
-147
| -2% | -$4.03K |
|
|
UCFC
712
DELISTED
United Community Financial Corp
UCFC
| $169K | ﹤0.01% |
20,309
-451
| -2% | -$3.75K |
|
713
PennyMac Financial
PFSI
$6.08B
| $166K | ﹤0.01% |
9,914
-216
| -2% | -$3.62K |
|
714
America's Car Mart
CRMT
$299M
| $164K | ﹤0.01% |
4,192
-88
| -2% | -$3.44K |
|
|
MRLN
715
DELISTED
Marlin Business Services Corp
MRLN
| $164K | ﹤0.01% |
6,493
-147
| -2% | -$3.71K |
|
716
Enova International
ENVA
$3.01B
| $162K | ﹤0.01% |
10,843
+8,363
| +337% | +$125K |
|
717
Intrepid Potash
IPI
$379M
| $158K | ﹤0.01% |
6,982
+4,454
| +176% | +$101K |
|
718
AXT Inc
AXTI
$143M
| $156K | ﹤0.01% |
24,541
-559
| -2% | -$3.55K |
|
719
BankFinancial
BFIN
$155M
| $156K | ﹤0.01% |
10,414
-236
| -2% | -$3.54K |
|
720
Triumph Financial, Inc.
TFIN
$1.52B
| $153K | ﹤0.01% |
6,203
-147
| -2% | -$3.63K |
|
721
HCI Group
HCI
$2.21B
| $152K | ﹤0.01% |
3,230
+330
| +11% | +$15.5K |
|
722
Independent Bank Corp
IBCP
$680M
| $148K | ﹤0.01% |
6,804
-156
| -2% | -$3.39K |
|
|
MEET
723
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $145K | ﹤0.01% |
28,522
-648
| -2% | -$3.29K |
|
724
Arrow Financial
AROW
$483M
| $144K | ﹤0.01% |
5,586
-121
| -2% | -$3.12K |
|
725
Great Lakes Dredge & Dock
GLDD
$798M
| $143K | ﹤0.01% |
33,195
+755
| +2% | +$3.25K |
|