BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.09%
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
-$154M
(-0.98%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
988
New
77
Increased
217
Reduced
522
Closed
96
Top Buys
| 1 |
Helmerich & Payne
HP
|
$112M |
| 2 |
ConocoPhillips
COP
|
$89.3M |
| 3 |
CVS Health
CVS
|
$79.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76.7M |
| 5 |
Advance Auto Parts
AAP
|
$50.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$230M |
| 2 |
Brinker International
EAT
|
$201M |
| 3 |
Micron Technology
MU
|
$84.9M |
| 4 |
Verizon
VZ
|
$80.6M |
| 5 |
Qualcomm
QCOM
|
$75.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALSK
776
DELISTED
Alaska Communications Systems
ALSK
| $63K | ﹤0.01% |
+28,275
| New | +$63K |
|
777
Marchex
MCHX
$88.4M
| $62K | ﹤0.01% |
+20,644
| New | +$62K |
|
|
TESS
778
DELISTED
Tessco Technologies Inc
TESS
| $60K | ﹤0.01% |
+4,501
| New | +$60K |
|
|
CDI
779
DELISTED
CDI Corp.
CDI
| $60K | ﹤0.01% |
10,214
+74
| +0.7% | +$435 |
|
780
DallasNews
DALN
$79.5M
| $58K | ﹤0.01% |
2,609
-69
| -3% | -$1.53K |
|
781
First Internet Bancorp
INBK
$213M
| $58K | ﹤0.01% |
2,061
+1,561
| +312% | +$43.9K |
|
782
Lakeland Industries
LAKE
$143M
| $57K | ﹤0.01% |
3,921
+21
| +0.5% | +$305 |
|
783
Texas Instruments
TXN
$171B
| $57K | ﹤0.01% |
735
| – | – |
|
784
Key Tronic
KTCC
$34.2M
| $55K | ﹤0.01% |
7,703
-177
| -2% | -$1.26K |
|
|
TAX
785
DELISTED
Liberty Tax, Inc. Class A
TAX
| $55K | ﹤0.01% |
4,211
-89
| -2% | -$1.16K |
|
786
Ascent Industries
ACNT
$114M
| $53K | ﹤0.01% |
4,601
-99
| -2% | -$1.14K |
|
787
Kingstone Companies
KINS
$194M
| $51K | ﹤0.01% |
+3,330
| New | +$51K |
|
|
ESSA
788
DELISTED
ESSA Bancorp
ESSA
| $50K | ﹤0.01% |
3,361
-69
| -2% | -$1.03K |
|
789
Consumer Portfolio Services
CPSS
$172M
| $49K | ﹤0.01% |
10,624
-236
| -2% | -$1.09K |
|
790
Riverview Bancorp
RVSB
$106M
| $49K | ﹤0.01% |
7,312
+4,932
| +207% | +$33.1K |
|
791
Universal Technical Institute
UTI
$1.47B
| $48K | ﹤0.01% |
13,312
-88
| -0.7% | -$317 |
|
|
UCP
792
DELISTED
UCP, Inc.
UCP
| $48K | ﹤0.01% |
4,311
-89
| -2% | -$991 |
|
|
CTG
793
DELISTED
Computer Task Group, Inc.
CTG
| $47K | ﹤0.01% |
8,311
-189
| -2% | -$1.07K |
|
|
HWCC
794
DELISTED
Houston Wire & Cable Company
HWCC
| $47K | ﹤0.01% |
8,902
+3,602
| +68% | +$19K |
|
|
AREX
795
DELISTED
Approach Resources Inc.
AREX
| $46K | ﹤0.01% |
13,592
-298
| -2% | -$1.01K |
|
|
CSS
796
DELISTED
CSS Industries, Inc.
CSS
| $45K | ﹤0.01% |
+1,700
| New | +$45K |
|
797
Broadwind
BWEN
$47.2M
| $41K | ﹤0.01% |
8,063
+1,123
| +16% | +$5.71K |
|
798
CSX Corp
CSX
$60.6B
| $39K | ﹤0.01% |
2,097
| – | – |
|
799
Illinois Tool Works
ITW
$77.6B
| $38K | ﹤0.01% |
263
| – | – |
|
800
NOV
NOV
$4.95B
| $38K | ﹤0.01% |
1,141
-305,888
| -100% | -$10.2M |
|