BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
America's Car Mart
CRMT
$299M
| $171K | ﹤0.01% |
4,143
-49
| -1% | -$2.02K |
|
|
CBL
702
DELISTED
CBL& Associates Properties, Inc.
CBL
| $167K | ﹤0.01% |
+19,801
| New | +$167K |
|
703
Citi Trends
CTRN
$313M
| $166K | ﹤0.01% |
8,327
+306
| +4% | +$6.1K |
|
704
BankFinancial
BFIN
$155M
| $164K | ﹤0.01% |
10,288
-126
| -1% | -$2.01K |
|
705
Vishay Precision Group
VPG
$394M
| $164K | ﹤0.01% |
6,697
-87
| -1% | -$2.13K |
|
706
Bath & Body Works
BBWI
$6.06B
| $163K | ﹤0.01% |
+4,824
| New | +$163K |
|
707
Great Lakes Dredge & Dock
GLDD
$798M
| $160K | ﹤0.01% |
32,801
-394
| -1% | -$1.92K |
|
708
Midland States Bancorp
MSBI
$391M
| $160K | ﹤0.01% |
+5,039
| New | +$160K |
|
|
CSS
709
DELISTED
CSS Industries, Inc.
CSS
| $160K | ﹤0.01% |
5,545
+3,845
| +226% | +$111K |
|
710
Arrow Financial
AROW
$483M
| $159K | ﹤0.01% |
5,518
-68
| -1% | -$1.96K |
|
|
ONDK
711
DELISTED
On Deck Capital, Inc.
ONDK
| $156K | ﹤0.01% |
+33,200
| New | +$156K |
|
712
Independent Bank Corp
IBCP
$680M
| $153K | ﹤0.01% |
6,722
-82
| -1% | -$1.87K |
|
713
Capital City Bank Group
CCBG
$742M
| $148K | ﹤0.01% |
6,127
-76
| -1% | -$1.84K |
|
714
Hurco Companies Inc
HURC
$117M
| $148K | ﹤0.01% |
+3,557
| New | +$148K |
|
715
Regional Management Corp
RM
$422M
| $145K | ﹤0.01% |
5,951
-71
| -1% | -$1.73K |
|
716
First Interstate BancSystem
FIBK
$3.41B
| $144K | ﹤0.01% |
3,754
-49
| -1% | -$1.88K |
|
|
HTZ
717
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $144K | ﹤0.01% |
+7,368
| New | +$144K |
|
|
HDNG
718
DELISTED
Hardinge Inc
HDNG
| $143K | ﹤0.01% |
9,314
-110
| -1% | -$1.69K |
|
719
Clarus
CLAR
$141M
| $137K | ﹤0.01% |
18,315
+1,916
| +12% | +$14.3K |
|
720
Equity Bancshares
EQBK
$811M
| $135K | ﹤0.01% |
3,777
-44
| -1% | -$1.57K |
|
721
Financial Institutions
FISI
$553M
| $135K | ﹤0.01% |
4,677
-55
| -1% | -$1.59K |
|
722
CNB Financial Corp
CCNE
$768M
| $134K | ﹤0.01% |
4,892
-60
| -1% | -$1.64K |
|
723
West Bancorporation
WTBA
$344M
| $134K | ﹤0.01% |
5,466
-66
| -1% | -$1.62K |
|
724
Ameresco
AMRC
$1.37B
| $131K | ﹤0.01% |
16,791
+2,025
| +14% | +$15.8K |
|
725
MidWestOne Financial Group
MOFG
$618M
| $131K | ﹤0.01% |
3,877
-44
| -1% | -$1.49K |
|