BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
$197M |
| 2 |
AerCap
AER
|
$120M |
| 3 |
Devon Energy
DVN
|
$92.9M |
| 4 |
Macy's
M
|
$88.7M |
| 5 |
Walt Disney
DIS
|
$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$123M |
| 2 |
Schlumberger
SLB
|
$119M |
| 3 |
Philip Morris
PM
|
$108M |
| 4 |
Verizon
VZ
|
$107M |
| 5 |
MetLife
MET
|
$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Medical Properties Trust
MPW
$2.77B
| $141K | ﹤0.01% |
10,788
-833,664
| -99% | -$10.9M |
|
|
ONE
727
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $140K | ﹤0.01% |
35,700
+20,100
| +129% | +$78.8K |
|
|
NUTR
728
DELISTED
Nutraceutical International Co
NUTR
| $139K | ﹤0.01% |
5,700
-900
| -14% | -$21.9K |
|
|
PRSU
729
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $137K | ﹤0.01% |
4,695
-119,091
| -96% | -$3.48M |
|
|
PRFT
730
DELISTED
Perficient Inc
PRFT
| $137K | ﹤0.01% |
6,306
-542,417
| -99% | -$11.8M |
|
731
V2X
VVX
$1.79B
| $135K | ﹤0.01% |
+5,900
| New | +$135K |
|
732
Consolidated Water Co
CWCO
$538M
| $133K | ﹤0.01% |
10,900
-1,200
| -10% | -$14.6K |
|
733
First Bancorp
FBNC
$2.3B
| $133K | ﹤0.01% |
7,020
-1,100
| -14% | -$20.8K |
|
734
Microsoft
MSFT
$3.68T
| $133K | ﹤0.01% |
+2,400
| New | +$133K |
|
|
PFC
735
DELISTED
Premier Financial Corp. Common Stock
PFC
| $133K | ﹤0.01% |
6,900
-1,200
| -15% | -$23.1K |
|
736
Mercantile Bank Corp
MBWM
$791M
| $132K | ﹤0.01% |
5,870
+600
| +11% | +$13.5K |
|
737
Peoples Bancorp
PEBO
$1.1B
| $129K | ﹤0.01% |
6,600
+600
| +10% | +$11.7K |
|
|
BKMU
738
DELISTED
Bank Mutual Corp
BKMU
| $129K | ﹤0.01% |
16,940
-2,700
| -14% | -$20.6K |
|
|
FNHC
739
DELISTED
FedNat Holding Company Common Stock
FNHC
| $128K | ﹤0.01% |
6,500
+1,800
| +38% | +$35.4K |
|
|
ELRC
740
DELISTED
ELECTRO RENT CORP
ELRC
| $128K | ﹤0.01% |
13,800
+5,500
| +66% | +$51K |
|
|
PLCM
741
DELISTED
POLYCOM INC
PLCM
| $128K | ﹤0.01% |
11,413
-794,535
| -99% | -$8.91M |
|
742
First Community Bankshares
FCBC
$688M
| $127K | ﹤0.01% |
6,400
+600
| +10% | +$11.9K |
|
743
Jakks Pacific
JAKK
$196M
| $127K | ﹤0.01% |
1,700
-260
| -13% | -$19.4K |
|
|
RLH
744
DELISTED
Red Lions Hotel Corporation
RLH
| $126K | ﹤0.01% |
+14,900
| New | +$126K |
|
|
EMKR
745
DELISTED
Emcore Corp
EMKR
| $126K | ﹤0.01% |
2,510
-390
| -13% | -$19.6K |
|
|
PSTB
746
DELISTED
Park Sterling Corp.
PSTB
| $124K | ﹤0.01% |
18,560
-400
| -2% | -$2.67K |
|
747
Hudson Technologies
HDSN
$445M
| $122K | ﹤0.01% |
37,000
| – | – |
|
748
Marchex
MCHX
$88.4M
| $122K | ﹤0.01% |
27,300
-3,000
| -10% | -$13.4K |
|
|
BBQ
749
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $122K | ﹤0.01% |
20,000
| – | – |
|
|
DTLK
750
DELISTED
Datalink Corp
DTLK
| $122K | ﹤0.01% |
+13,300
| New | +$122K |
|