BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
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
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
+$159M |
| 2 |
Verizon
VZ
|
+$137M |
| 3 |
American Airlines Group
AAL
|
+$118M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
Bausch Health
BHC
|
+$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
GE Aerospace
GE
|
+$256M |
| 3 |
Walmart
WMT
|
+$172M |
| 4 |
Halliburton
HAL
|
+$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
726
HomeTrust Bancshares, Inc.
HTB
$715M
| $146K | ﹤0.01% |
7,200
+300
| +4% | +$6.08K |
|
|
OKSB
727
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $142K | ﹤0.01% |
8,120
+100
| +1% | +$1.75K |
|
728
Angi Inc
ANGI
$803M
| $141K | ﹤0.01% |
1,500
-5,870
| -80% | -$552K |
|
729
Century Casinos
CNTY
$78.4M
| $141K | ﹤0.01% |
18,100
+1,000
| +6% | +$7.79K |
|
730
Westwood Holdings Group
WHG
$163M
| $141K | ﹤0.01% |
2,700
+200
| +8% | +$10.4K |
|
|
FNHC
731
DELISTED
FedNat Holding Company Common Stock
FNHC
| $139K | ﹤0.01% |
4,700
| – | – |
|
|
BBQ
732
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $139K | ﹤0.01% |
+20,000
| New | +$139K |
|
|
PSTB
733
DELISTED
Park Sterling Corp.
PSTB
| $139K | ﹤0.01% |
18,960
+500
| +3% | +$3.67K |
|
734
Lifecore Biomedical
LFCR
$272M
| $135K | ﹤0.01% |
11,400
-20,900
| -65% | -$248K |
|
735
Univest Financial
UVSP
$890M
| $133K | ﹤0.01% |
6,360
| – | – |
|
736
Waterstone Financial
WSBF
$274M
| $133K | ﹤0.01% |
+9,400
| New | +$133K |
|
|
DSPG
737
DELISTED
DSP Group Inc
DSPG
| $133K | ﹤0.01% |
14,060
+700
| +5% | +$6.62K |
|
738
Financial Institutions
FISI
$550M
| $131K | ﹤0.01% |
4,660
+200
| +4% | +$5.62K |
|
739
Hurco Companies Inc
HURC
$114M
| $130K | ﹤0.01% |
4,870
+300
| +7% | +$8.01K |
|
740
Mercantile Bank Corp
MBWM
$777M
| $130K | ﹤0.01% |
5,270
+200
| +4% | +$4.93K |
|
|
PPBI
741
DELISTED
Pacific Premier Bancorp
PPBI
| $130K | ﹤0.01% |
6,080
+200
| +3% | +$4.28K |
|
742
NMI Holdings
NMIH
$3.06B
| $129K | ﹤0.01% |
19,000
+1,500
| +9% | +$10.2K |
|
|
ALR
743
DELISTED
AlerisLife Inc. Common Stock
ALR
| $129K | ﹤0.01% |
+4,050
| New | +$129K |
|
|
SNBC
744
DELISTED
Sun Bancorp Inc
SNBC
| $128K | ﹤0.01% |
6,160
+100
| +2% | +$2.08K |
|
745
HCI Group
HCI
$2.26B
| $126K | ﹤0.01% |
3,600
| – | – |
|
746
Independent Bank Corp
IBCP
$669M
| $124K | ﹤0.01% |
8,120
+300
| +4% | +$4.58K |
|
747
Avis
CAR
$5.56B
| $122K | ﹤0.01% |
+3,351
| New | +$122K |
|
748
Arrow Financial
AROW
$476M
| $118K | ﹤0.01% |
5,493
| – | – |
|
749
Marchex
MCHX
$88.4M
| $118K | ﹤0.01% |
30,300
+10,400
| +52% | +$40.5K |
|
750
Citizens & Northern Corp
CZNC
$311M
| $114K | ﹤0.01% |
5,390
+100
| +2% | +$2.12K |
|