BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
86
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$80.7M |
| 2 |
Bank of America
BAC
|
$76M |
| 3 |
Canadian Natural Resources
CNQ
|
$65.6M |
| 4 |
Toyota
TM
|
$64.7M |
| 5 |
Generac Holdings
GNRC
|
$44.9M |
Top Sells
| 1 |
AT&T
T
|
$90.1M |
| 2 |
Halliburton
HAL
|
$54.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.3M |
| 4 |
BP
BP
|
$43.7M |
| 5 |
HES
Hess
HES
|
$39.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSS
726
DELISTED
CSS Industries, Inc.
CSS
| $165K | ﹤0.01% |
6,230
-3,300
| -35% | -$87.4K |
|
|
NUTR
727
DELISTED
Nutraceutical International Co
NUTR
| $165K | ﹤0.01% |
6,910
-3,500
| -34% | -$83.6K |
|
728
First Busey Corp
BUSE
$2.2B
| $164K | ﹤0.01% |
+9,367
| New | +$164K |
|
|
PL
729
DELISTED
PROTECTIVE LIFE CORP
PL
| $164K | ﹤0.01% |
2,353
-235,737
| -99% | -$16.4M |
|
|
BMTC
730
DELISTED
Bryn Mawr Bank Corp
BMTC
| $163K | ﹤0.01% |
5,580
-3,000
| -35% | -$87.6K |
|
731
TechTarget
TTGT
$403M
| $161K | ﹤0.01% |
18,200
-9,600
| -35% | -$84.9K |
|
732
Global Industrial
GIC
$1.46B
| $160K | ﹤0.01% |
11,090
-5,900
| -35% | -$85.1K |
|
|
WCIC
733
DELISTED
WCI Communities, Inc.
WCIC
| $159K | ﹤0.01% |
+8,200
| New | +$159K |
|
734
First Financial Corporation Common Stock
THFF
$695M
| $157K | ﹤0.01% |
4,870
-2,600
| -35% | -$83.8K |
|
735
Ducommun
DCO
$1.35B
| $156K | ﹤0.01% |
5,940
-3,200
| -35% | -$84K |
|
|
MSFG
736
DELISTED
MainSource Financial Group Inc
MSFG
| $156K | ﹤0.01% |
9,020
-4,700
| -34% | -$81.3K |
|
|
KEM
737
DELISTED
KEMET Corporation
KEM
| $155K | ﹤0.01% |
26,800
-14,000
| -34% | -$81K |
|
738
TriCo Bancshares
TCBK
$1.47B
| $154K | ﹤0.01% |
6,640
-3,600
| -35% | -$83.5K |
|
|
CTHR
739
DELISTED
Charles & Colvard Ltd
CTHR
| $153K | ﹤0.01% |
+6,920
| New | +$153K |
|
740
Clarus
CLAR
$141M
| $151K | ﹤0.01% |
13,460
-7,332
| -35% | -$82.3K |
|
741
Great Southern Bancorp
GSBC
$719M
| $150K | ﹤0.01% |
4,680
-1,800
| -28% | -$57.7K |
|
742
First Bancorp
FBNC
$2.3B
| $149K | ﹤0.01% |
8,100
-4,400
| -35% | -$80.9K |
|
|
SPLS
743
DELISTED
Staples Inc
SPLS
| $148K | ﹤0.01% |
13,619
+2,183
| +19% | +$23.7K |
|
744
John B. Sanfilippo & Son
JBSS
$749M
| $147K | ﹤0.01% |
5,540
-3,000
| -35% | -$79.6K |
|
|
BELFB
745
Bel Fuse Class B
BELFB
$1.82B
| $146K | ﹤0.01% |
5,664
-2,900
| -34% | -$74.8K |
|
|
CAI
746
DELISTED
CAI International, Inc.
CAI
| $146K | ﹤0.01% |
+6,600
| New | +$146K |
|
747
Vishay Precision Group
VPG
$394M
| $145K | ﹤0.01% |
8,750
-4,600
| -34% | -$76.2K |
|
|
RNWK
748
DELISTED
RealNetworks Inc
RNWK
| $145K | ﹤0.01% |
18,950
-10,000
| -35% | -$76.5K |
|
749
Enterprise Financial Services Corp
EFSC
$2.24B
| $144K | ﹤0.01% |
7,920
-4,300
| -35% | -$78.2K |
|
|
IQNT
750
DELISTED
Inteliquent, Inc.
IQNT
| $143K | ﹤0.01% |
+10,300
| New | +$143K |
|