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 | |
|---|---|---|---|---|---|---|
751
Arrow Financial
AROW
$483M
| $121K | ﹤0.01% |
5,746
+253
| +5% | +$5.33K |
|
|
HTB
752
HomeTrust Bancshares, Inc.
HTB
$722M
| $121K | ﹤0.01% |
6,600
-600
| -8% | -$11K |
|
|
HDNG
753
DELISTED
Hardinge Inc
HDNG
| $121K | ﹤0.01% |
9,700
+100
| +1% | +$1.25K |
|
754
Financial Institutions
FISI
$553M
| $119K | ﹤0.01% |
4,060
-600
| -13% | -$17.6K |
|
755
Myriad Genetics
MYGN
$615M
| $119K | ﹤0.01% |
3,164
-120,300
| -97% | -$4.52M |
|
756
Preferred Bank
PFBC
$1.18B
| $117K | ﹤0.01% |
3,850
-600
| -13% | -$18.2K |
|
|
BIG
757
DELISTED
Big Lots, Inc.
BIG
| $117K | ﹤0.01% |
2,566
+2,225
| +652% | +$101K |
|
758
Global Payments
GPN
$21.3B
| $115K | ﹤0.01% |
1,751
+1,639
| +1,463% | +$108K |
|
|
PPBI
759
DELISTED
Pacific Premier Bancorp
PPBI
| $113K | ﹤0.01% |
5,280
-800
| -13% | -$17.1K |
|
760
Teradyne
TER
$19.1B
| $112K | ﹤0.01% |
5,152
+5,088
| +7,950% | +$111K |
|
|
761
UnitedHealth
UNH
$286B
| $110K | ﹤0.01% |
848
-950,143
| -100% | -$123M |
|
762
ABM Industries
ABM
$3B
| $109K | ﹤0.01% |
3,349
-278,968
| -99% | -$9.08M |
|
|
LAYN
763
DELISTED
Layne Christensen Co
LAYN
| $109K | ﹤0.01% |
+15,100
| New | +$109K |
|
|
OKSB
764
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $109K | ﹤0.01% |
7,220
-900
| -11% | -$13.6K |
|
|
LUB
765
DELISTED
Luby's Inc.
LUB
| $108K | ﹤0.01% |
22,100
-2,200
| -9% | -$10.8K |
|
|
SHOS
766
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $108K | ﹤0.01% |
+16,700
| New | +$108K |
|
767
Northrim BanCorp
NRIM
$502M
| $107K | ﹤0.01% |
4,439
+781
| +21% | +$18.8K |
|
768
Univest Financial
UVSP
$898M
| $107K | ﹤0.01% |
5,460
-900
| -14% | -$17.6K |
|
769
FreightCar America
RAIL
$160M
| $106K | ﹤0.01% |
+6,800
| New | +$106K |
|
|
BELFB
770
Bel Fuse Class B
BELFB
$1.82B
| $104K | ﹤0.01% |
7,100
+3,800
| +115% | +$55.7K |
|
|
DEA
771
Easterly Government Properties
DEA
$1.05B
| $104K | ﹤0.01% |
2,229
-2,643
| -54% | -$123K |
|
|
PCBK
772
DELISTED
Pacific Continental Corp
PCBK
| $104K | ﹤0.01% |
6,430
-1,000
| -13% | -$16.2K |
|
773
Independent Bank Corp
IBCP
$680M
| $103K | ﹤0.01% |
7,020
-1,100
| -14% | -$16.1K |
|
774
QCR Holdings
QCRH
$1.33B
| $103K | ﹤0.01% |
4,300
+600
| +16% | +$14.4K |
|
775
West Bancorporation
WTBA
$344M
| $103K | ﹤0.01% |
5,600
+3,800
| +211% | +$69.9K |
|