BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sierra Bancorp
BSRR
$412M
| $129K | ﹤0.01% |
4,733
-66
| -1% | -$1.8K |
|
727
Foster
FSTR
$281M
| $128K | ﹤0.01% |
5,605
-66
| -1% | -$1.51K |
|
|
NWHM
728
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $125K | ﹤0.01% |
11,142
-132
| -1% | -$1.48K |
|
729
Century Casinos
CNTY
$83.2M
| $123K | ﹤0.01% |
14,981
-175
| -1% | -$1.44K |
|
|
CWBC
730
Community West Bancshares
CWBC
$406M
| $123K | ﹤0.01% |
5,477
+1,556
| +40% | +$34.9K |
|
731
HCI Group
HCI
$2.21B
| $123K | ﹤0.01% |
3,192
-38
| -1% | -$1.46K |
|
732
Bank of Marin Bancorp
BMRC
$400M
| $115K | ﹤0.01% |
3,332
-38
| -1% | -$1.31K |
|
733
Consolidated Water Co
CWCO
$538M
| $115K | ﹤0.01% |
8,908
+6,108
| +218% | +$78.9K |
|
734
Fonar
FONR
$98.2M
| $115K | ﹤0.01% |
+3,763
| New | +$115K |
|
735
Gulf Island Fabrication
GIFI
$118M
| $114K | ﹤0.01% |
8,970
+1,007
| +13% | +$12.8K |
|
|
TAX
736
DELISTED
Liberty Tax, Inc. Class A
TAX
| $110K | ﹤0.01% |
7,631
+3,420
| +81% | +$49.3K |
|
737
Citizens & Northern Corp
CZNC
$313M
| $109K | ﹤0.01% |
4,415
-52
| -1% | -$1.28K |
|
|
WG
738
DELISTED
Willbros Group
WG
| $108K | ﹤0.01% |
33,539
-398
| -1% | -$1.28K |
|
739
Northrim BanCorp
NRIM
$502M
| $107K | ﹤0.01% |
3,058
-25
| -0.8% | -$875 |
|
740
Oppenheimer Holdings
OPY
$765M
| $104K | ﹤0.01% |
5,981
-71
| -1% | -$1.24K |
|
741
Civista Bancshares
CIVB
$406M
| $103K | ﹤0.01% |
+4,570
| New | +$103K |
|
|
HALL
742
DELISTED
Hallmark Financial Services, Inc.
HALL
| $100K | ﹤0.01% |
858
-9
| -1% | -$1.05K |
|
|
FFNW
743
DELISTED
First Financial Northwest, Inc
FFNW
| $99K | ﹤0.01% |
5,801
-71
| -1% | -$1.21K |
|
|
DLA
744
DELISTED
Delta Apparel Inc.
DLA
| $98K | ﹤0.01% |
4,551
+3,151
| +225% | +$67.9K |
|
|
GV
745
DELISTED
Goldfield Corporation
GV
| $98K | ﹤0.01% |
15,432
+1,740
| +13% | +$11.1K |
|
746
Shore Bancshares
SHBI
$566M
| $96K | ﹤0.01% |
5,761
+1,550
| +37% | +$25.8K |
|
|
ARC
747
DELISTED
ARC Document Solutions, Inc.
ARC
| $96K | ﹤0.01% |
23,318
-88,882
| -79% | -$366K |
|
|
SALM
748
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $95K | ﹤0.01% |
14,281
-175
| -1% | -$1.16K |
|
749
Core Molding Technologies
CMT
$169M
| $91K | ﹤0.01% |
4,133
-49
| -1% | -$1.08K |
|
|
SHLO
750
DELISTED
Shiloh Industries Inc
SHLO
| $88K | ﹤0.01% |
8,429
-104
| -1% | -$1.09K |
|