BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
+$90.4M |
| 2 |
AT&T
T
|
+$55.6M |
| 3 |
IPG Photonics
IPGP
|
+$51.9M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Apple
AAPL
|
+$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.52B |
| 3 |
Bank of America
BAC
|
+$115M |
| 4 |
PNC Financial Services
PNC
|
+$86.3M |
| 5 |
CVS Health
CVS
|
+$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Barnes & Noble Education
BNED
$288M
| $92K | ﹤0.01% |
79
-1
| -1% | -$1.17K |
|
777
Provident Financial
PROV
$102M
| $89K | ﹤0.01% |
4,370
-30
| -0.7% | -$611 |
|
|
GTS
778
DELISTED
Triple-S Management Corporation
GTS
| $88K | ﹤0.01% |
4,424
-13,403
| -75% | -$267K |
|
|
BBOX
779
DELISTED
Black Box Corp
BBOX
| $88K | ﹤0.01% |
+5,760
| New | +$88K |
|
780
Jakks Pacific
JAKK
$195M
| $87K | ﹤0.01% |
1,688
-12
| -0.7% | -$618 |
|
|
BCRH
781
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $87K | ﹤0.01% |
4,670
-30
| -0.6% | -$559 |
|
|
AOI
782
DELISTED
Alliance One International, Inc.
AOI
| $86K | ﹤0.01% |
4,470
+1,470
| +49% | +$28.3K |
|
783
Fonar
FONR
$99.4M
| $84K | ﹤0.01% |
4,370
-30
| -0.7% | -$577 |
|
|
HBP
784
DELISTED
Huttig Building Products, Inc.
HBP
| $84K | ﹤0.01% |
+12,610
| New | +$84K |
|
|
SIEN
785
DELISTED
Sientra, Inc.
SIEN
| $83K | ﹤0.01% |
964
-6
| -0.6% | -$517 |
|
786
Gulf Island Fabrication
GIFI
$120M
| $81K | ﹤0.01% |
+6,750
| New | +$81K |
|
787
Clarus
CLAR
$149M
| $80K | ﹤0.01% |
14,966
+6,629
| +80% | +$35.4K |
|
788
Ameresco
AMRC
$1.48B
| $76K | ﹤0.01% |
+13,810
| New | +$76K |
|
789
Twin Disc
TWIN
$186M
| $76K | ﹤0.01% |
+5,190
| New | +$76K |
|
790
First Business Financial Services
FBIZ
$431M
| $74K | ﹤0.01% |
3,080
-20
| -0.6% | -$481 |
|
791
Lee Enterprises
LEE
$27.3M
| $74K | ﹤0.01% |
+2,544
| New | +$74K |
|
|
DSCI
792
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $73K | ﹤0.01% |
13,910
+6,510
| +88% | +$34.2K |
|
793
Consolidated Edison
ED
$35B
| $72K | ﹤0.01% |
966
-163
| -14% | -$12.1K |
|
794
DallasNews
DALN
$79.4M
| $69K | ﹤0.01% |
2,680
-20
| -0.7% | -$515 |
|
|
YUME
795
DELISTED
YuMe, Inc.
YUME
| $67K | ﹤0.01% |
18,570
-130
| -0.7% | -$469 |
|
796
Core Molding Technologies
CMT
$180M
| $65K | ﹤0.01% |
3,770
+2,070
| +122% | +$35.7K |
|
|
LEAF
797
DELISTED
Leaf Group Ltd.
LEAF
| $65K | ﹤0.01% |
9,830
+6,330
| +181% | +$41.9K |
|
|
CDI
798
DELISTED
CDI Corp.
CDI
| $64K | ﹤0.01% |
+8,550
| New | +$64K |
|
|
CAI
799
DELISTED
CAI International, Inc.
CAI
| $63K | ﹤0.01% |
+7,240
| New | +$63K |
|
800
Key Tronic
KTCC
$35.8M
| $62K | ﹤0.01% |
7,890
-60
| -0.8% | -$471 |
|