BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
+$146M |
| 2 |
Verizon
VZ
|
+$124M |
| 3 |
Schlumberger
SLB
|
+$115M |
| 4 |
United Airlines
UAL
|
+$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$78.1M |
Top Sells
| 1 |
Merck
MRK
|
+$153M |
| 2 |
Bank of America
BAC
|
+$105M |
| 3 |
LyondellBasell Industries
LYB
|
+$75.7M |
| 4 |
Blackrock
BLK
|
+$63.5M |
| 5 |
Toyota
TM
|
+$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
726
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $142K | ﹤0.01% |
7,368
| – | – |
|
727
Clarus
CLAR
$149M
| $141K | ﹤0.01% |
17,954
-361
| -2% | -$2.84K |
|
728
Flexsteel Industries
FLXS
$262M
| $141K | ﹤0.01% |
+3,000
| New | +$141K |
|
729
NACCO Industries
NC
$293M
| $141K | ﹤0.01% |
3,752
-13,025
| -78% | -$489K |
|
730
Capital City Bank Group
CCBG
$737M
| $138K | ﹤0.01% |
6,001
-126
| -2% | -$2.9K |
|
731
Century Casinos
CNTY
$75.1M
| $135K | ﹤0.01% |
14,692
-289
| -2% | -$2.66K |
|
732
Consolidated Water Co
CWCO
$524M
| $133K | ﹤0.01% |
10,535
+1,627
| +18% | +$20.5K |
|
733
Maui Land & Pineapple Co
MLP
$337M
| $127K | ﹤0.01% |
+7,300
| New | +$127K |
|
|
CLD
734
DELISTED
Cloud Peak Energy Inc
CLD
| $127K | ﹤0.01% |
+28,500
| New | +$127K |
|
735
CNB Financial Corp
CCNE
$762M
| $126K | ﹤0.01% |
4,793
-99
| -2% | -$2.6K |
|
736
Northrop Grumman
NOC
$83B
| $124K | ﹤0.01% |
401
-66,533
| -99% | -$20.6M |
|
737
Sierra Bancorp
BSRR
$408M
| $123K | ﹤0.01% |
4,625
-108
| -2% | -$2.87K |
|
|
TESS
738
DELISTED
Tessco Technologies Inc
TESS
| $122K | ﹤0.01% |
6,044
+998
| +20% | +$20.1K |
|
|
CWBC
739
Community West Bancshares
CWBC
$402M
| $121K | ﹤0.01% |
5,961
+484
| +9% | +$9.83K |
|
740
Gulf Island Fabrication
GIFI
$120M
| $119K | ﹤0.01% |
8,796
-174
| -2% | -$2.35K |
|
741
STRATTEC Security
STRT
$280M
| $116K | ﹤0.01% |
+2,657
| New | +$116K |
|
|
CBL
742
DELISTED
CBL& Associates Properties, Inc.
CBL
| $113K | ﹤0.01% |
19,801
| – | – |
|
743
Bank of Marin Bancorp
BMRC
$399M
| $112K | ﹤0.01% |
3,268
-64
| -2% | -$2.19K |
|
744
Fonar
FONR
$99.4M
| $110K | ﹤0.01% |
4,491
+728
| +19% | +$17.8K |
|
|
DLA
745
DELISTED
Delta Apparel Inc.
DLA
| $109K | ﹤0.01% |
5,359
+808
| +18% | +$16.4K |
|
746
Citizens & Northern Corp
CZNC
$308M
| $104K | ﹤0.01% |
4,329
-86
| -2% | -$2.07K |
|
747
Northrim BanCorp
NRIM
$508M
| $103K | ﹤0.01% |
3,015
-43
| -1% | -$1.47K |
|
|
ALSK
748
DELISTED
Alaska Communications Systems
ALSK
| $100K | ﹤0.01% |
37,221
+5,478
| +17% | +$14.7K |
|
749
Civista Bancshares
CIVB
$407M
| $99K | ﹤0.01% |
4,477
-93
| -2% | -$2.06K |
|
750
Shore Bancshares
SHBI
$567M
| $98K | ﹤0.01% |
5,846
+85
| +1% | +$1.43K |
|