BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
+$116M |
| 2 |
Apple
AAPL
|
+$91.2M |
| 3 |
Caterpillar
CAT
|
+$59.9M |
| 4 |
General Motors
GM
|
+$57.8M |
| 5 |
AT&T
T
|
+$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$101M |
| 2 |
Johnson Controls International
JCI
|
+$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$52.9M |
| 5 |
UnitedHealth
UNH
|
+$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.56% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Heritage Financial
HFWA
$844M
| $161K | ﹤0.01% |
9,400
-3,200
| -25% | -$54.8K |
|
777
GSI Technology
GSIT
$88.7M
| $158K | ﹤0.01% |
23,700
-8,000
| -25% | -$53.3K |
|
|
KSPN
778
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $156K | ﹤0.01% |
+1,755
| New | +$156K |
|
779
Xcel Energy
XEL
$42.6B
| $154K | ﹤0.01% |
5,503
| – | – |
|
|
ERUS
780
DELISTED
iShares MSCI Russia ETF
ERUS
| $154K | ﹤0.01% |
3,500
| – | – |
|
781
Lifetime Brands
LCUT
$91.8M
| $152K | ﹤0.01% |
9,600
-3,300
| -26% | -$52.3K |
|
782
Universal Technical Institute
UTI
$1.51B
| $152K | ﹤0.01% |
+10,859
| New | +$152K |
|
783
Digi International
DGII
$1.28B
| $147K | ﹤0.01% |
+12,100
| New | +$147K |
|
|
WSTL
784
DELISTED
Westell Technologies Inc
WSTL
| $146K | ﹤0.01% |
8,975
-3,050
| -25% | -$49.6K |
|
785
Arrow Financial
AROW
$476M
| $144K | ﹤0.01% |
+7,117
| New | +$144K |
|
|
FUBC
786
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $144K | ﹤0.01% |
18,800
-6,300
| -25% | -$48.3K |
|
|
HAR
787
DELISTED
Harman International Industries
HAR
| $137K | ﹤0.01% |
1,667
-805
| -33% | -$66.2K |
|
|
PPBI
788
DELISTED
Pacific Premier Bancorp
PPBI
| $136K | ﹤0.01% |
8,600
-100
| -1% | -$1.58K |
|
|
BODY
789
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $136K | ﹤0.01% |
34,370
-189,654
| -85% | -$750K |
|
790
Timken Company
TKR
$5.3B
| $133K | ﹤0.01% |
3,356
-61,110
| -95% | -$2.42M |
|
|
PSEM
791
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $133K | ﹤0.01% |
+15,000
| New | +$133K |
|
792
Hooker Furnishings Corp
HOFT
$116M
| $131K | ﹤0.01% |
7,801
-2,600
| -25% | -$43.7K |
|
793
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $131K | ﹤0.01% |
1,980
+180
| +10% | +$11.9K |
|
794
UFP Technologies
UFPT
$1.57B
| $131K | ﹤0.01% |
5,190
-1,700
| -25% | -$42.9K |
|
795
National Bankshares
NKSH
$197M
| $130K | ﹤0.01% |
3,500
-1,100
| -24% | -$40.9K |
|
796
VSE Corp
VSEC
$3.38B
| $130K | ﹤0.01% |
5,400
-2,000
| -27% | -$48.1K |
|
|
BELFB
797
Bel Fuse Class B
BELFB
$1.81B
| $129K | ﹤0.01% |
+6,034
| New | +$129K |
|
798
Reading International Class A
RDI
$34.5M
| $129K | ﹤0.01% |
17,100
-5,800
| -25% | -$43.8K |
|
799
Strategic Education
STRA
$1.97B
| $129K | ﹤0.01% |
3,740
-7,540
| -67% | -$260K |
|
|
PCMI
800
DELISTED
PCM, Inc
PCMI
| $129K | ﹤0.01% |
12,500
-2,700
| -18% | -$27.9K |
|