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 | |
|---|---|---|---|---|---|---|
|
BCR
801
DELISTED
CR Bard Inc.
BCR
| $90K | ﹤0.01% |
626
+17
| +3% | +$2.44K |
|
|
FBRC
802
DELISTED
FBR & Co. Common Stock
FBRC
| $90K | ﹤0.01% |
3,300
-4,725
| -59% | -$129K |
|
803
Arrow Financial
AROW
$483M
| $89K | ﹤0.01% |
4,494
-2,504
| -36% | -$49.6K |
|
804
Dollar Tree
DLTR
$20.6B
| $87K | ﹤0.01% |
1,594
-19
| -1% | -$1.04K |
|
805
Ultra Clean Holdings
UCTT
$1.11B
| $86K | ﹤0.01% |
+9,400
| New | +$86K |
|
|
PCMI
806
DELISTED
PCM, Inc
PCMI
| $86K | ﹤0.01% |
7,980
-4,300
| -35% | -$46.3K |
|
807
Herbalife
HLF
$1.02B
| $85K | ﹤0.01% |
2,632
-62,430
| -96% | -$2.02M |
|
808
Mercantile Bank Corp
MBWM
$791M
| $85K | ﹤0.01% |
3,700
-2,000
| -35% | -$45.9K |
|
|
NBBC
809
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $85K | ﹤0.01% |
10,490
-5,700
| -35% | -$46.2K |
|
810
Covenant Logistics
CVLG
$599M
| $84K | ﹤0.01% |
13,020
-6,800
| -34% | -$43.9K |
|
811
Walker & Dunlop
WD
$2.98B
| $82K | ﹤0.01% |
+5,800
| New | +$82K |
|
812
UFP Technologies
UFPT
$1.6B
| $80K | ﹤0.01% |
3,300
-1,800
| -35% | -$43.6K |
|
|
PPBI
813
DELISTED
Pacific Premier Bancorp
PPBI
| $79K | ﹤0.01% |
5,540
-2,900
| -34% | -$41.4K |
|
|
REXI
814
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $78K | ﹤0.01% |
8,327
-4,400
| -35% | -$41.2K |
|
815
Digi International
DGII
$1.29B
| $77K | ﹤0.01% |
8,070
-4,400
| -35% | -$42K |
|
816
Bank of Marin Bancorp
BMRC
$400M
| $76K | ﹤0.01% |
3,300
-2,000
| -38% | -$46.1K |
|
817
Pathward Financial
CASH
$1.74B
| $76K | ﹤0.01% |
+5,700
| New | +$76K |
|
818
BankFinancial
BFIN
$155M
| $75K | ﹤0.01% |
+6,700
| New | +$75K |
|
819
Fuel Tech
FTEK
$89.2M
| $75K | ﹤0.01% |
13,200
-7,000
| -35% | -$39.8K |
|
820
Golden Entertainment
GDEN
$649M
| $74K | ﹤0.01% |
7,750
-4,150
| -35% | -$39.6K |
|
821
US Energy Corp
USEG
$37.8M
| $71K | ﹤0.01% |
271
-143
| -35% | -$37.5K |
|
822
Century Casinos
CNTY
$83.2M
| $70K | ﹤0.01% |
12,060
-6,300
| -34% | -$36.6K |
|
|
FLIR
823
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $70K | ﹤0.01% |
2,010
-20
| -1% | -$697 |
|
824
Broadwind
BWEN
$47.2M
| $69K | ﹤0.01% |
7,790
-4,200
| -35% | -$37.2K |
|
825
National Bankshares
NKSH
$198M
| $69K | ﹤0.01% |
2,230
-1,200
| -35% | -$37.1K |
|