BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
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
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
+$90.4M |
| 2 |
AT&T
T
|
+$55.6M |
| 3 |
IPG Photonics
IPGP
|
+$51.9M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Apple
AAPL
|
+$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.52B |
| 3 |
Bank of America
BAC
|
+$115M |
| 4 |
PNC Financial Services
PNC
|
+$86.3M |
| 5 |
CVS Health
CVS
|
+$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Triumph Financial, Inc.
TFIN
$1.42B
| $167K | ﹤0.01% |
6,350
-50
| -0.8% | -$1.32K |
|
|
STS
727
DELISTED
Supreme Industries Inc Class A
STS
| $167K | ﹤0.01% |
10,630
-70
| -0.7% | -$1.1K |
|
|
LAYN
728
DELISTED
Layne Christensen Co
LAYN
| $164K | ﹤0.01% |
15,000
-100
| -0.7% | -$1.09K |
|
729
Acacia Research
ACTG
$304M
| $163K | ﹤0.01% |
25,020
+14,320
| +134% | +$93.3K |
|
730
Bristow Group
VTOL
$1.08B
| $163K | ﹤0.01% |
+4,790
| New | +$163K |
|
731
Regional Management Corp
RM
$412M
| $162K | ﹤0.01% |
6,160
-40
| -0.6% | -$1.05K |
|
732
Hurco Companies Inc
HURC
$114M
| $161K | ﹤0.01% |
4,840
-30
| -0.6% | -$998 |
|
|
LBY
733
DELISTED
Libbey, Inc.
LBY
| $159K | ﹤0.01% |
+8,140
| New | +$159K |
|
734
BankFinancial
BFIN
$154M
| $158K | ﹤0.01% |
10,660
-70
| -0.7% | -$1.04K |
|
|
ZVO
735
DELISTED
Zovio Inc. Common Stock
ZVO
| $155K | ﹤0.01% |
15,290
-110
| -0.7% | -$1.12K |
|
736
Independent Bank Corp
IBCP
$661M
| $152K | ﹤0.01% |
6,970
-50
| -0.7% | -$1.09K |
|
|
PKD
737
DELISTED
Parker Drilling Company
PKD
| $149K | ﹤0.01% |
3,817
+2,390
| +167% | +$93.3K |
|
738
Orion Group Holdings
ORN
$295M
| $145K | ﹤0.01% |
14,500
-100
| -0.7% | -$1K |
|
|
TESO
739
DELISTED
Tesco Corp
TESO
| $144K | ﹤0.01% |
17,380
+1,280
| +8% | +$10.6K |
|
|
MEET
740
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $144K | ﹤0.01% |
+29,190
| New | +$144K |
|
741
West Bancorporation
WTBA
$342M
| $140K | ﹤0.01% |
5,660
-40
| -0.7% | -$989 |
|
|
PCBK
742
DELISTED
Pacific Continental Corp
PCBK
| $140K | ﹤0.01% |
6,380
-50
| -0.8% | -$1.1K |
|
|
MRLN
743
DELISTED
Marlin Business Services Corp
MRLN
| $139K | ﹤0.01% |
6,650
-50
| -0.7% | -$1.05K |
|
744
Financial Institutions
FISI
$548M
| $138K | ﹤0.01% |
4,030
-30
| -0.7% | -$1.03K |
|
745
Regis Corp
RGS
$66.7M
| $138K | ﹤0.01% |
475
-6,164
| -93% | -$1.79M |
|
746
Great Lakes Dredge & Dock
GLDD
$815M
| $137K | ﹤0.01% |
32,470
-230
| -0.7% | -$970 |
|
747
MasterCraft Boat Holdings
MCFT
$366M
| $135K | ﹤0.01% |
+9,240
| New | +$135K |
|
748
Sierra Bancorp
BSRR
$408M
| $132K | ﹤0.01% |
+4,927
| New | +$132K |
|
749
Capital City Bank Group
CCBG
$737M
| $131K | ﹤0.01% |
6,350
-50
| -0.8% | -$1.03K |
|
750
Hallador Energy
HNRG
$763M
| $131K | ﹤0.01% |
14,400
+9,300
| +182% | +$84.6K |
|