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 | |
|---|---|---|---|---|---|---|
|
HALL
776
DELISTED
Hallmark Financial Services, Inc.
HALL
| $103K | ﹤0.01% |
893
+220
| +33% | +$25.4K |
|
777
Horizon Bancorp
HBNC
$853M
| $102K | ﹤0.01% |
+9,225
| New | +$102K |
|
|
UCFC
778
DELISTED
United Community Financial Corp
UCFC
| $102K | ﹤0.01% |
17,330
-600
| -3% | -$3.53K |
|
779
Ameresco
AMRC
$1.37B
| $101K | ﹤0.01% |
21,000
-2,500
| -11% | -$12K |
|
780
Triumph Financial, Inc.
TFIN
$1.52B
| $100K | ﹤0.01% |
+6,300
| New | +$100K |
|
781
Century Casinos
CNTY
$83.2M
| $97K | ﹤0.01% |
15,600
-2,500
| -14% | -$15.5K |
|
782
Peapack-Gladstone Financial
PGC
$510M
| $97K | ﹤0.01% |
5,700
+800
| +16% | +$13.6K |
|
|
CVA
783
DELISTED
Covanta Holding Corporation
CVA
| $95K | ﹤0.01% |
5,600
-2,337,189
| -100% | -$39.6M |
|
|
STS
784
DELISTED
Supreme Industries Inc Class A
STS
| $95K | ﹤0.01% |
10,700
-1,700
| -14% | -$15.1K |
|
785
Capital City Bank Group
CCBG
$742M
| $94K | ﹤0.01% |
6,400
+600
| +10% | +$8.81K |
|
786
Vishay Precision Group
VPG
$394M
| $94K | ﹤0.01% |
+6,700
| New | +$94K |
|
787
Citizens & Northern Corp
CZNC
$313M
| $92K | ﹤0.01% |
4,590
-800
| -15% | -$16K |
|
788
Home Depot
HD
$417B
| $91K | ﹤0.01% |
676
+68
| +11% | +$9.15K |
|
|
SHYF
789
DELISTED
The Shyft Group
SHYF
| $90K | ﹤0.01% |
22,600
-3,500
| -13% | -$13.9K |
|
790
Dorman Products
DORM
$5B
| $89K | ﹤0.01% |
1,618
-138,364
| -99% | -$7.61M |
|
791
Shoe Carnival
SCVL
$673M
| $88K | ﹤0.01% |
6,510
+5,814
| +835% | +$78.6K |
|
|
CHMT
792
DELISTED
Chemtura Corporation
CHMT
| $87K | ﹤0.01% |
+3,259
| New | +$87K |
|
793
Bank of Marin Bancorp
BMRC
$400M
| $86K | ﹤0.01% |
3,460
-600
| -15% | -$14.9K |
|
|
SALM
794
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $86K | ﹤0.01% |
+14,900
| New | +$86K |
|
795
BankFinancial
BFIN
$155M
| $85K | ﹤0.01% |
7,130
-300
| -4% | -$3.58K |
|
796
Murphy USA
MUSA
$7.47B
| $85K | ﹤0.01% |
1,376
-197,631
| -99% | -$12.2M |
|
797
NMI Holdings
NMIH
$3.1B
| $83K | ﹤0.01% |
16,400
-2,600
| -14% | -$13.2K |
|
798
Pathward Financial
CASH
$1.74B
| $82K | ﹤0.01% |
5,340
-900
| -14% | -$13.8K |
|
799
Tempest Therapeutics
TPST
$48.8M
| $82K | ﹤0.01% |
3
| – | – |
|
800
Olympic Steel
ZEUS
$379M
| $81K | ﹤0.01% |
+4,625
| New | +$81K |
|