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 | |
|---|---|---|---|---|---|---|
|
BOCH
751
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $86K | ﹤0.01% |
+7,451
| New | +$86K |
|
752
Townsquare Media
TSQ
$118M
| $84K | ﹤0.01% |
8,343
+912
| +12% | +$9.18K |
|
753
Provident Financial
PROV
$102M
| $83K | ﹤0.01% |
4,233
-49
| -1% | -$961 |
|
754
Kingstone Companies
KINS
$194M
| $80K | ﹤0.01% |
4,892
+1,562
| +47% | +$25.5K |
|
755
NACCO Industries
NC
$283M
| $75K | ﹤0.01% |
16,777
-215
| -1% | -$961 |
|
|
ALSK
756
DELISTED
Alaska Communications Systems
ALSK
| $73K | ﹤0.01% |
31,743
+3,468
| +12% | +$7.98K |
|
757
Marchex
MCHX
$88.4M
| $72K | ﹤0.01% |
23,101
+2,457
| +12% | +$7.66K |
|
758
Lakeland Industries
LAKE
$143M
| $69K | ﹤0.01% |
4,877
+956
| +24% | +$13.5K |
|
759
Macy's
M
$4.64B
| $69K | ﹤0.01% |
3,128
+2,901
| +1,278% | +$64K |
|
|
PCTI
760
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $69K | ﹤0.01% |
10,834
+1,590
| +17% | +$10.1K |
|
761
First Business Financial Services
FBIZ
$433M
| $68K | ﹤0.01% |
2,973
-38
| -1% | -$869 |
|
|
MBTF
762
DELISTED
MBT Financial Corporation
MBTF
| $68K | ﹤0.01% |
+6,127
| New | +$68K |
|
763
Ascent Industries
ACNT
$114M
| $65K | ﹤0.01% |
5,146
+545
| +12% | +$6.88K |
|
764
Aspen Aerogels
ASPN
$544M
| $63K | ﹤0.01% |
+14,353
| New | +$63K |
|
|
TESS
765
DELISTED
Tessco Technologies Inc
TESS
| $63K | ﹤0.01% |
5,046
+545
| +12% | +$6.8K |
|
766
Rocky Brands
RCKY
$217M
| $61K | ﹤0.01% |
4,551
+3,151
| +225% | +$42.2K |
|
767
Riverview Bancorp
RVSB
$106M
| $61K | ﹤0.01% |
7,224
-88
| -1% | -$743 |
|
768
Consolidated Edison
ED
$35.4B
| $58K | ﹤0.01% |
708
-258
| -27% | -$21.1K |
|
769
Key Tronic
KTCC
$34.2M
| $55K | ﹤0.01% |
7,610
-93
| -1% | -$672 |
|
|
ESSA
770
DELISTED
ESSA Bancorp
ESSA
| $53K | ﹤0.01% |
3,323
-38
| -1% | -$606 |
|
771
Universal Technical Institute
UTI
$1.47B
| $53K | ﹤0.01% |
15,057
+1,745
| +13% | +$6.14K |
|
772
inTEST
INTT
$90.7M
| $52K | ﹤0.01% |
+6,239
| New | +$52K |
|
|
CTG
773
DELISTED
Computer Task Group, Inc.
CTG
| $51K | ﹤0.01% |
9,412
+1,101
| +13% | +$5.97K |
|
774
CPI Aerostructures
CVU
$31.5M
| $50K | ﹤0.01% |
+5,345
| New | +$50K |
|
|
JCP
775
DELISTED
J.C. Penney Company, Inc.
JCP
| $50K | ﹤0.01% |
13,101
+13,100
| +1,310,000% | +$50K |
|