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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$15.8B
AUM Growth
+$75.8M
Cap. Flow
-$363M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.67%
Holding
1,017
New
91
Increased
422
Reduced
283
Closed
102

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$154M
2
CCK icon
Crown Holdings
CCK
+$80.2M
3
DIS icon
Walt Disney
DIS
+$54.9M
4
DHI icon
D.R. Horton
DHI
+$54M
5
MDT icon
Medtronic
MDT
+$49.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$279M
2
VZ icon
Verizon
VZ
+$93M
3
CHL
China Mobile Limited
CHL
+$83.6M
4
CMCSA icon
Comcast
CMCSA
+$81.2M
5
M icon
Macy's
M
+$66.4M

Sector Composition

Rank Sector Weight
1 Financials 31.18%
2 Technology 13.52%
3 Industrials 13.28%
4 Healthcare 10.15%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
326
Jefferies Financial Group
JEF
$12.8B
$8.14M 0.05%
349,554
+1,073
+0.3% +$24K
TSN icon
327
Tyson Foods
TSN
$20.1B
$8.08M 0.05%
130,973
-82
-0.1% -$5.17K
NNBR icon
328
NN Inc
NNBR
$300M
$8.05M 0.05%
319,538
-145,826
-31% -$3.04M
HL icon
329
Hecla Mining
HL
$11.8B
$8.01M 0.05%
+1,514,170
New +$8.75M
TITN icon
330
Titan Machinery
TITN
$426M
$8.01M 0.05%
522,087
-468,583
-47% -$6.55M
KMPR icon
331
Kemper
KMPR
$1.55B
$8.01M 0.05%
200,652
+2,091
+1% +$89.3K
PNW icon
332
Pinnacle West Capital
PNW
$12B
$7.95M 0.05%
95,318
-480
-0.5% -$38.4K
LAD icon
333
Lithia Motors
LAD
$8.35B
$7.84M 0.05%
91,526
+12,334
+16% +$1.2M
GWB
334
DELISTED
Great Western Bancorp, Inc.
GWB
$7.83M 0.05%
184,701
+1,908
+1% +$82.2K
QRVO icon
335
Qorvo
QRVO
$8.56B
$7.8M 0.05%
113,823
-670
-0.6% -$43K
CPS icon
336
Cooper-Standard Automotive
CPS
$504M
$7.76M 0.05%
69,974
+763
+1% +$83.2K
KSS icon
337
Kohl's
KSS
$2.16B
$7.76M 0.05%
194,956
-1,136,255
-85% -$46.4M
TPH
338
DELISTED
Tri Pointe Homes
TPH
$7.72M 0.05%
615,670
+6,393
+1% +$78.5K
WRB icon
339
W.R. Berkley
WRB
$26.3B
$7.71M 0.05%
368,132
+1,384
+0.4% +$28.5K
DECK icon
340
Deckers Outdoor
DECK
$13.3B
$7.7M 0.05%
773,694
+8,388
+1% +$77.4K
CFFN icon
341
Capitol Federal Financial
CFFN
$1.08B
$7.69M 0.05%
525,847
+5,620
+1% +$86.1K
BHE icon
342
Benchmark Electronics
BHE
$2.92B
$7.68M 0.05%
241,599
+2,396
+1% +$75.1K
WLK icon
343
Westlake Corp
WLK
$10.1B
$7.66M 0.05%
115,981
+70,200
+153% +$4.44M
HTH icon
344
Hilltop Holdings
HTH
$2.22B
$7.63M 0.05%
277,889
+11,001
+4% +$307K
IBOC icon
345
International Bancshares
IBOC
$4.53B
$7.61M 0.05%
214,865
+2,355
+1% +$88.7K
NSIT icon
346
Insight Enterprises
NSIT
$4.54B
$7.56M 0.05%
183,922
+697
+0.4% +$28.5K
STLD icon
347
Steel Dynamics
STLD
$38.5B
$7.55M 0.05%
+217,100
New +$7.74M
PHM icon
348
Pultegroup
PHM
$24.8B
$7.54M 0.05%
320,178
+20,996
+7% +$452K
ATI icon
349
ATI
ATI
$31.1B
$7.48M 0.05%
416,446
+27,008
+7% +$508K
ESGR
350
DELISTED
Enstar Group
ESGR
$7.47M 0.05%
39,071
+480
+1% +$92.8K
12 13
14
15 16

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Brandywine Global Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Brandywine Global Investment Management held 1,017 positions worth $15.8B, up 0.48% from $15.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brandywine Global Investment Management's Q1 2017 filing shows 91 new, 422 increased, 283 reduced and 102 closed positions. Its largest new stake was D.R. Horton: 1,741,599 shares worth $58M. The largest sale was ExxonMobil, an estimated $279M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Brandywine Global Investment Management's largest Q1 2017 buy was D.R. Horton: 1,741,599 shares worth $58M.
  • Brandywine Global Investment Management added most to Wells Fargo in Q1 2017, an estimated $154M increase.
  • Brandywine Global Investment Management's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $279M.
  • Brandywine Global Investment Management fully exited Occidental Petroleum in Q1 2017, selling an estimated $45.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 23% of its $15.8B portfolio in Q1 2017.
  • Brandywine Global Investment Management opened 91 new positions and closed 102 in Q1 2017.
  • Brandywine Global Investment Management's portfolio value rose 0.48% quarter-over-quarter to $15.8B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.