BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
86
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$80.7M |
| 2 |
Bank of America
BAC
|
$76M |
| 3 |
Canadian Natural Resources
CNQ
|
$65.6M |
| 4 |
Toyota
TM
|
$64.7M |
| 5 |
Generac Holdings
GNRC
|
$44.9M |
Top Sells
| 1 |
AT&T
T
|
$90.1M |
| 2 |
Halliburton
HAL
|
$54.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.3M |
| 4 |
BP
BP
|
$43.7M |
| 5 |
HES
Hess
HES
|
$39.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VSE Corp
VSEC
$3.44B
| $117K | ﹤0.01% |
3,300
-2,000
| -38% | -$70.9K |
|
|
STCN
777
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $115K | ﹤0.01% |
3,279
-1,725
| -34% | -$60.5K |
|
|
DSPG
778
DELISTED
DSP Group Inc
DSPG
| $115K | ﹤0.01% |
13,500
-7,100
| -34% | -$60.5K |
|
|
CLMS
779
DELISTED
Calamos Asset Management, Inc.
CLMS
| $114K | ﹤0.01% |
8,500
-4,600
| -35% | -$61.7K |
|
780
CVR Energy
CVI
$3.16B
| $113K | ﹤0.01% |
2,332
+203
| +10% | +$9.84K |
|
|
BKMU
781
DELISTED
Bank Mutual Corp
BKMU
| $113K | ﹤0.01% |
19,330
-10,400
| -35% | -$60.8K |
|
|
SNBC
782
DELISTED
Sun Bancorp Inc
SNBC
| $113K | ﹤0.01% |
+5,620
| New | +$113K |
|
|
ISH
783
DELISTED
INTL SHIPHOLDING CORP
ISH
| $110K | ﹤0.01% |
4,770
-2,600
| -35% | -$60K |
|
784
Central Garden & Pet Class A
CENTA
$2.15B
| $108K | ﹤0.01% |
+14,625
| New | +$108K |
|
|
SCNB
785
DELISTED
Suffolk Bancorp
SCNB
| $107K | ﹤0.01% |
4,790
-2,600
| -35% | -$58.1K |
|
|
FXCB
786
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $107K | ﹤0.01% |
6,320
-3,400
| -35% | -$57.6K |
|
|
ITG
787
DELISTED
Investment Technology Group Inc
ITG
| $106K | ﹤0.01% |
6,250
-1,900
| -23% | -$32.2K |
|
788
Citizens & Northern Corp
CZNC
$313M
| $105K | ﹤0.01% |
5,340
-2,800
| -34% | -$55.1K |
|
789
ProShares UltraShort Yen
YCS
$32.9M
| $104K | ﹤0.01% |
6,400
| – | – |
|
790
Brinker International
EAT
$7.04B
| $103K | ﹤0.01% |
2,105
-29
| -1% | -$1.42K |
|
|
PCBK
791
DELISTED
Pacific Continental Corp
PCBK
| $103K | ﹤0.01% |
7,500
-4,100
| -35% | -$56.3K |
|
|
AE
792
DELISTED
Adams Resources & Energy Inc.
AE
| $102K | ﹤0.01% |
+1,300
| New | +$102K |
|
793
Financial Institutions
FISI
$553M
| $101K | ﹤0.01% |
+4,300
| New | +$101K |
|
794
Preferred Bank
PFBC
$1.18B
| $100K | ﹤0.01% |
4,190
-1,900
| -31% | -$45.3K |
|
795
LSI Industries
LYTS
$699M
| $98K | ﹤0.01% |
12,260
-6,500
| -35% | -$52K |
|
796
Lifetime Brands
LCUT
$97.2M
| $95K | ﹤0.01% |
6,040
-3,400
| -36% | -$53.5K |
|
797
Cohu
COHU
$950M
| $94K | ﹤0.01% |
+8,700
| New | +$94K |
|
798
Independent Bank Corp
IBCP
$680M
| $94K | ﹤0.01% |
+7,300
| New | +$94K |
|
799
Reading International Class A
RDI
$33.8M
| $94K | ﹤0.01% |
10,990
-5,800
| -35% | -$49.6K |
|
|
TIME
800
DELISTED
Time Inc.
TIME
| $92K | ﹤0.01% |
+3,791
| New | +$92K |
|