BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
538
Reduced
215
Closed
135
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
+$104M |
| 2 |
Citigroup
C
|
+$93.8M |
| 3 |
Verizon
VZ
|
+$92.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$61.2M |
| 5 |
Oracle
ORCL
|
+$59.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$106M |
| 2 |
Kroger
KR
|
+$102M |
| 3 |
Humana
HUM
|
+$82.9M |
| 4 |
Comcast
CMCSA
|
+$68.7M |
| 5 |
GSK
GSK
|
+$67.9M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 11.93% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCBK
776
DELISTED
Pacific Continental Corp
PCBK
| $160K | ﹤0.01% |
11,600
-283
| -2% | -$3.9K |
|
777
Preferred Bank
PFBC
$1.18B
| $159K | ﹤0.01% |
6,090
+90
| +2% | +$2.35K |
|
778
Heritage Financial
HFWA
$850M
| $157K | ﹤0.01% |
9,230
-170
| -2% | -$2.89K |
|
779
LSI Industries
LYTS
$715M
| $154K | ﹤0.01% |
18,760
-340
| -2% | -$2.79K |
|
|
ALR
780
DELISTED
AlerisLife Inc. Common Stock
ALR
| $151K | ﹤0.01% |
+3,100
| New | +$151K |
|
781
Broadwind
BWEN
$45.4M
| $147K | ﹤0.01% |
11,990
-210
| -2% | -$2.58K |
|
782
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $146K | ﹤0.01% |
2,120
+140
| +7% | +$9.64K |
|
783
Arrow Financial
AROW
$484M
| $141K | ﹤0.01% |
6,998
-119
| -2% | -$2.4K |
|
784
Universal Technical Institute
UTI
$1.5B
| $141K | ﹤0.01% |
10,859
| – | – |
|
785
Xcel Energy
XEL
$42.4B
| $141K | ﹤0.01% |
4,620
-883
| -16% | -$26.9K |
|
786
VSE Corp
VSEC
$3.46B
| $140K | ﹤0.01% |
5,300
-100
| -2% | -$2.64K |
|
787
Edison International
EIX
$20.5B
| $138K | ﹤0.01% |
2,425
-5,287
| -69% | -$301K |
|
|
PPBI
788
DELISTED
Pacific Premier Bancorp
PPBI
| $137K | ﹤0.01% |
8,440
-160
| -2% | -$2.6K |
|
789
Century Casinos
CNTY
$81.4M
| $132K | ﹤0.01% |
18,360
-340
| -2% | -$2.44K |
|
|
OCLR
790
DELISTED
Oclaro Inc.
OCLR
| $132K | ﹤0.01% |
42,550
-750
| -2% | -$2.33K |
|
|
WSTL
791
DELISTED
Westell Technologies Inc
WSTL
| $131K | ﹤0.01% |
8,818
-157
| -2% | -$2.33K |
|
|
STLY
792
DELISTED
Stanley Furniture Co Inc
STLY
| $130K | ﹤0.01% |
+47,340
| New | +$130K |
|
|
ERUS
793
DELISTED
iShares MSCI Russia ETF
ERUS
| $130K | ﹤0.01% |
3,500
| – | – |
|
|
SPLS
794
DELISTED
Staples Inc
SPLS
| $130K | ﹤0.01% |
11,436
-306,056
| -96% | -$3.48M |
|
795
Digi International
DGII
$1.28B
| $127K | ﹤0.01% |
12,470
+370
| +3% | +$3.77K |
|
796
National Bankshares
NKSH
$199M
| $126K | ﹤0.01% |
3,430
-70
| -2% | -$2.57K |
|
797
Service Corp International
SCI
$11.1B
| $125K | ﹤0.01% |
6,244
+2,855
| +84% | +$57.2K |
|
798
iShares MSCI Turkey ETF
TUR
$161M
| $125K | ﹤0.01% |
2,548
+2,500
| +5,208% | +$123K |
|
799
UFP Technologies
UFPT
$1.59B
| $125K | ﹤0.01% |
5,100
-90
| -2% | -$2.21K |
|
800
Reading International Class A
RDI
$35M
| $124K | ﹤0.01% |
16,790
-310
| -2% | -$2.29K |
|