BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
+$116M |
| 2 |
Apple
AAPL
|
+$91.2M |
| 3 |
Caterpillar
CAT
|
+$59.9M |
| 4 |
General Motors
GM
|
+$57.8M |
| 5 |
AT&T
T
|
+$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$101M |
| 2 |
Johnson Controls International
JCI
|
+$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$52.9M |
| 5 |
UnitedHealth
UNH
|
+$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.56% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mercantile Bank Corp
MBWM
$777M
| $126K | ﹤0.01% |
5,800
-2,000
| -26% | -$43.4K |
|
|
CPE
802
DELISTED
Callon Petroleum Company
CPE
| $125K | ﹤0.01% |
+1,910
| New | +$125K |
|
803
Lesaka Technologies
LSAK
$372M
| $124K | ﹤0.01% |
14,110
-4,000
| -22% | -$35.2K |
|
|
BCR
804
DELISTED
CR Bard Inc.
BCR
| $124K | ﹤0.01% |
920
| – | – |
|
|
REXI
805
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $122K | ﹤0.01% |
12,967
-4,400
| -25% | -$41.4K |
|
806
Preferred Bank
PFBC
$1.17B
| $121K | ﹤0.01% |
+6,000
| New | +$121K |
|
807
Bank of Marin Bancorp
BMRC
$405M
| $118K | ﹤0.01% |
5,400
-1,800
| -25% | -$39.3K |
|
808
Orion Energy Systems
OESX
$27.8M
| $118K | ﹤0.01% |
+1,730
| New | +$118K |
|
809
Broadwind
BWEN
$48.8M
| $116K | ﹤0.01% |
12,200
-4,100
| -25% | -$39K |
|
810
Gyre Therapeutics
GYRE
$697M
| $116K | ﹤0.01% |
+35
| New | +$116K |
|
811
RCI Hospitality Holdings
RICK
$298M
| $116K | ﹤0.01% |
10,000
-2,400
| -19% | -$27.8K |
|
812
ProShares UltraShort Yen
YCS
$30.6M
| $114K | ﹤0.01% |
6,400
| – | – |
|
813
ProShares UltraShort Euro
EUO
$33.7M
| $113K | ﹤0.01% |
6,600
+1,500
| +29% | +$25.7K |
|
|
SCNB
814
DELISTED
Suffolk Bancorp
SCNB
| $111K | ﹤0.01% |
5,300
-800
| -13% | -$16.8K |
|
815
Banc of California
BANC
$2.65B
| $110K | ﹤0.01% |
8,200
-5,360
| -40% | -$71.9K |
|
|
DLA
816
DELISTED
Delta Apparel Inc.
DLA
| $109K | ﹤0.01% |
6,400
-2,200
| -26% | -$37.5K |
|
|
IFT
817
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $109K | ﹤0.01% |
16,600
-5,500
| -25% | -$36.1K |
|
|
FLIC
818
DELISTED
First of Long Island Corp
FLIC
| $108K | ﹤0.01% |
5,625
-1,800
| -24% | -$34.6K |
|
|
CROC
819
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $108K | ﹤0.01% |
2,300
| – | – |
|
|
OCLR
820
DELISTED
Oclaro Inc.
OCLR
| $108K | ﹤0.01% |
+43,300
| New | +$108K |
|
|
MBVT
821
DELISTED
Merchants Bancshares Inc
MBVT
| $107K | ﹤0.01% |
3,190
-1,100
| -26% | -$36.9K |
|
|
MN
822
DELISTED
MANNING & NAPIER, INC.
MN
| $105K | ﹤0.01% |
+5,900
| New | +$105K |
|
823
Key Tronic
KTCC
$35.2M
| $102K | ﹤0.01% |
9,200
-3,100
| -25% | -$34.4K |
|
824
Century Casinos
CNTY
$78.4M
| $98K | ﹤0.01% |
18,700
-6,200
| -25% | -$32.5K |
|
|
ALSK
825
DELISTED
Alaska Communications Systems
ALSK
| $98K | ﹤0.01% |
46,000
-15,600
| -25% | -$33.2K |
|