BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
+$146M |
| 2 |
Verizon
VZ
|
+$124M |
| 3 |
Schlumberger
SLB
|
+$115M |
| 4 |
United Airlines
UAL
|
+$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$78.1M |
Top Sells
| 1 |
Merck
MRK
|
+$153M |
| 2 |
Bank of America
BAC
|
+$105M |
| 3 |
LyondellBasell Industries
LYB
|
+$75.7M |
| 4 |
Blackrock
BLK
|
+$63.5M |
| 5 |
Toyota
TM
|
+$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Peapack-Gladstone Financial
PGC
$509M
| $188K | ﹤0.01% |
5,358
-108
| -2% | -$3.79K |
|
|
NWHM
702
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $187K | ﹤0.01% |
14,893
+3,751
| +34% | +$47.1K |
|
|
ONDK
703
DELISTED
On Deck Capital, Inc.
ONDK
| $187K | ﹤0.01% |
32,543
-657
| -2% | -$3.78K |
|
704
Matrix Service
MTRX
$339M
| $182K | ﹤0.01% |
+10,200
| New | +$182K |
|
|
CSS
705
DELISTED
CSS Industries, Inc.
CSS
| $182K | ﹤0.01% |
6,532
+987
| +18% | +$27.5K |
|
|
UCFC
706
DELISTED
United Community Financial Corp
UCFC
| $180K | ﹤0.01% |
19,672
-396
| -2% | -$3.62K |
|
|
NEOS
707
DELISTED
Neos Therapeutics, Inc
NEOS
| $179K | ﹤0.01% |
+17,527
| New | +$179K |
|
|
XONE
708
DELISTED
The ExOne Company
XONE
| $176K | ﹤0.01% |
20,900
| – | – |
|
709
Shoe Carnival
SCVL
$653M
| $172K | ﹤0.01% |
+12,800
| New | +$172K |
|
710
Ameresco
AMRC
$1.48B
| $170K | ﹤0.01% |
19,659
+2,868
| +17% | +$24.8K |
|
711
OceanFirst Financial
OCFC
$1.03B
| $168K | ﹤0.01% |
6,391
-126
| -2% | -$3.31K |
|
|
RLH
712
DELISTED
Red Lions Hotel Corporation
RLH
| $166K | ﹤0.01% |
+16,820
| New | +$166K |
|
713
Vishay Precision Group
VPG
$396M
| $165K | ﹤0.01% |
6,553
-144
| -2% | -$3.63K |
|
714
Lifetime Brands
LCUT
$90.6M
| $164K | ﹤0.01% |
9,935
-202
| -2% | -$3.33K |
|
|
COWN
715
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $162K | ﹤0.01% |
+11,800
| New | +$162K |
|
716
Midland States Bancorp
MSBI
$385M
| $161K | ﹤0.01% |
4,938
-101
| -2% | -$3.29K |
|
|
HDNG
717
DELISTED
Hardinge Inc
HDNG
| $161K | ﹤0.01% |
9,234
-80
| -0.9% | -$1.4K |
|
718
Oppenheimer Holdings
OPY
$763M
| $158K | ﹤0.01% |
5,863
-118
| -2% | -$3.18K |
|
719
BankFinancial
BFIN
$154M
| $155K | ﹤0.01% |
10,080
-208
| -2% | -$3.2K |
|
720
Arrow Financial
AROW
$479M
| $154K | ﹤0.01% |
5,408
-110
| -2% | -$3.13K |
|
721
Regional Management Corp
RM
$412M
| $154K | ﹤0.01% |
5,833
-118
| -2% | -$3.12K |
|
722
First Interstate BancSystem
FIBK
$3.37B
| $148K | ﹤0.01% |
3,672
-82
| -2% | -$3.31K |
|
723
Hurco Companies Inc
HURC
$112M
| $148K | ﹤0.01% |
3,486
-71
| -2% | -$3.01K |
|
724
Independent Bank Corp
IBCP
$661M
| $148K | ﹤0.01% |
6,587
-135
| -2% | -$3.03K |
|
725
Financial Institutions
FISI
$548M
| $143K | ﹤0.01% |
4,587
-90
| -2% | -$2.81K |
|