BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.09%
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
-$154M
(-0.98%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
988
New
77
Increased
217
Reduced
522
Closed
96
Top Buys
| 1 |
Helmerich & Payne
HP
|
$112M |
| 2 |
ConocoPhillips
COP
|
$89.3M |
| 3 |
CVS Health
CVS
|
$79.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76.7M |
| 5 |
Advance Auto Parts
AAP
|
$50.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$230M |
| 2 |
Brinker International
EAT
|
$201M |
| 3 |
Micron Technology
MU
|
$84.9M |
| 4 |
Verizon
VZ
|
$80.6M |
| 5 |
Qualcomm
QCOM
|
$75.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Regional Management Corp
RM
$422M
| $143K | ﹤0.01% |
6,022
-138
| -2% | -$3.28K |
|
727
First Interstate BancSystem
FIBK
$3.41B
| $142K | ﹤0.01% |
+3,803
| New | +$142K |
|
728
Financial Institutions
FISI
$553M
| $142K | ﹤0.01% |
4,732
+702
| +17% | +$21.1K |
|
729
Alto Ingredients
ALTO
$90.6M
| $140K | ﹤0.01% |
22,350
+610
| +3% | +$3.82K |
|
730
MidWestOne Financial Group
MOFG
$618M
| $133K | ﹤0.01% |
+3,921
| New | +$133K |
|
731
West Bancorporation
WTBA
$344M
| $131K | ﹤0.01% |
5,532
-128
| -2% | -$3.03K |
|
|
NWHM
732
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $130K | ﹤0.01% |
11,274
+1,054
| +10% | +$12.2K |
|
733
Capital City Bank Group
CCBG
$742M
| $127K | ﹤0.01% |
6,203
-147
| -2% | -$3.01K |
|
|
PCMI
734
DELISTED
PCM, Inc
PCMI
| $127K | ﹤0.01% |
+6,752
| New | +$127K |
|
735
Hallador Energy
HNRG
$733M
| $124K | ﹤0.01% |
15,936
-154
| -1% | -$1.2K |
|
736
Foster
FSTR
$281M
| $122K | ﹤0.01% |
5,671
-29
| -0.5% | -$624 |
|
737
OFG Bancorp
OFG
$1.99B
| $122K | ﹤0.01% |
12,112
-278
| -2% | -$2.8K |
|
|
ESTE
738
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $122K | ﹤0.01% |
+12,132
| New | +$122K |
|
739
CNB Financial Corp
CCNE
$768M
| $119K | ﹤0.01% |
4,952
+1,382
| +39% | +$33.2K |
|
740
Sierra Bancorp
BSRR
$412M
| $118K | ﹤0.01% |
4,799
-128
| -3% | -$3.15K |
|
741
Equity Bancshares
EQBK
$811M
| $118K | ﹤0.01% |
+3,821
| New | +$118K |
|
742
Vishay Precision Group
VPG
$394M
| $118K | ﹤0.01% |
6,784
-66
| -1% | -$1.15K |
|
|
HDNG
743
DELISTED
Hardinge Inc
HDNG
| $118K | ﹤0.01% |
9,424
-206
| -2% | -$2.58K |
|
744
Ameresco
AMRC
$1.37B
| $114K | ﹤0.01% |
14,766
-134
| -0.9% | -$1.04K |
|
745
Orion Group Holdings
ORN
$301M
| $113K | ﹤0.01% |
15,056
-34
| -0.2% | -$255 |
|
746
Century Casinos
CNTY
$83.2M
| $112K | ﹤0.01% |
15,156
-334
| -2% | -$2.47K |
|
747
Clarus
CLAR
$141M
| $109K | ﹤0.01% |
16,399
-64
| -0.4% | -$425 |
|
748
Bristow Group
VTOL
$1.09B
| $109K | ﹤0.01% |
5,758
+73
| +1% | +$1.38K |
|
749
Bank of Marin Bancorp
BMRC
$400M
| $104K | ﹤0.01% |
3,370
-70
| -2% | -$2.16K |
|
750
Citizens & Northern Corp
CZNC
$313M
| $104K | ﹤0.01% |
4,467
-93
| -2% | -$2.17K |
|