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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
+11.38%
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
$15.7B
AUM Growth
+$560M
Cap. Flow
-$873M
Cap. Flow %
-5.55%
Top 10 Hldgs %
21.69%
Holding
1,063
New
129
Increased
232
Reduced
518
Closed
136

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$82.5M
2
T icon
AT&T
T
+$51.1M
3
IPGP icon
IPG Photonics
IPGP
+$49M
4
CSCO icon
Cisco
CSCO
+$41.8M
5
AAPL icon
Apple
AAPL
+$38.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$100M
2
CVS icon
CVS Health
CVS
+$84.4M
3
DVN icon
Devon Energy
DVN
+$80.4M
4
PNC icon
PNC Financial Services
PNC
+$76.7M
5
C icon
Citigroup
C
+$42.2M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Industrials 13.78%
3 Technology 12.31%
4 Consumer Discretionary 9.59%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
426
DELISTED
West Corporation
WSTC
$5.57M 0.04%
224,898
-7,600
-3% -$176K
KNL
427
DELISTED
Knoll, Inc.
KNL
$5.57M 0.04%
199,260
+24,750
+14% +$606K
FSS icon
428
Federal Signal
FSS
$7.86B
$5.55M 0.04%
355,420
-85,674
-19% -$1.24M
KBH icon
429
KB Home
KBH
$3.54B
$5.51M 0.04%
348,455
+14,550
+4% +$227K
MDC
430
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.5M 0.03%
270,026
-23,023
-8% -$429K
PHM icon
431
Pultegroup
PHM
$25.2B
$5.5M 0.03%
299,182
-10,537
-3% -$200K
NSM
432
DELISTED
Nationstar Mortgage Holdings
NSM
$5.48M 0.03%
303,548
+303,532
+1,897,075% +$5M
HOPE icon
433
Hope Bancorp
HOPE
$1.82B
$5.42M 0.03%
247,519
-8,910
-3% -$168K
HUBB icon
434
Hubbell
HUBB
$27.5B
$5.4M 0.03%
46,250
-1,900
-4% -$209K
HNI icon
435
HNI Corp
HNI
$3.57B
$5.38M 0.03%
+96,219
New +$4.56M
MSGN
436
DELISTED
MSG Networks Inc.
MSGN
$5.36M 0.03%
249,269
+31,170
+14% +$621K
WOR icon
437
Worthington Enterprises
WOR
$2.79B
$5.36M 0.03%
183,219
-60,019
-25% -$1.93M
AON icon
438
Aon
AON
$75.6B
$5.34M 0.03%
47,920
-247
-0.5% -$27.5K
PZN
439
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.32M 0.03%
478,914
-12,439
-3% -$112K
CBSH icon
440
Commerce Bancshares
CBSH
$8.47B
$5.32M 0.03%
142,755
-5,458
-4% -$184K
AAWW
441
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.31M 0.03%
101,830
+4,430
+5% +$209K
TPC
442
Tutor Perini Cor
TPC
$5.13B
$5.21M 0.03%
185,886
+79,875
+75% +$1.93M
TTMI icon
443
TTM Technologies
TTMI
$13.8B
$5.2M 0.03%
381,397
+10,614
+3% +$138K
WBC
444
DELISTED
WABCO HOLDINGS INC.
WBC
$5.2M 0.03%
+48,970
New +$5.12M
FCF icon
445
First Commonwealth Financial
FCF
$2.18B
$5.12M 0.03%
361,249
-13,010
-3% -$152K
TCF
446
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.08M 0.03%
93,816
-3,380
-3% -$165K
EVTC icon
447
Evertec
EVTC
$1.76B
$4.96M 0.03%
+279,629
New +$4.63M
UNT
448
DELISTED
UNIT Corporation
UNT
$4.95M 0.03%
184,067
-6,390
-3% -$138K
SCSC icon
449
Scansource
SCSC
$1.05B
$4.92M 0.03%
121,832
-4,320
-3% -$161K
GHC icon
450
Graham Holdings Company
GHC
$4.97B
$4.68M 0.03%
9,151
-230
-2% -$112K
16 17
18
19 20

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Brandywine Global Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brandywine Global Investment Management held 1,063 positions worth $15.7B, up 3.7% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management withdrew a net $873M in Q4 2016, closing 136 positions and reducing 518 holdings. Its most notable exit was CVS Health, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Brandywine Global Investment Management opened a new position in Celgene Corp worth $39.5M.

  • Brandywine Global Investment Management's largest Q4 2016 buy was Celgene Corp: 341,514 shares worth $39.5M.
  • Brandywine Global Investment Management added most to Wells Fargo in Q4 2016, an estimated $82.5M increase.
  • Brandywine Global Investment Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $100M.
  • Brandywine Global Investment Management fully exited CVS Health in Q4 2016, selling an estimated $84.4M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $15.7B portfolio in Q4 2016.
  • Brandywine Global Investment Management opened 129 new positions and closed 136 in Q4 2016.
  • Brandywine Global Investment Management's portfolio value rose 3.7% quarter-over-quarter to $15.7B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.