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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
MTSC
476
DELISTED
MTS Systems Corp
MTSC
$4.24M 0.03%
77,011
+37,266
+94% +$2.09M
CTB
477
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.22M 0.03%
+95,176
New +$3.73M
HXL icon
478
Hexcel
HXL
$7.6B
$4.22M 0.03%
77,330
-4,320
-5% -$227K
KRNY icon
479
Kearny Financial
KRNY
$600M
$4.19M 0.03%
278,516
+2,774
+1% +$41.9K
ISCA
480
DELISTED
International Speedway Corp
ISCA
$4.15M 0.03%
112,387
+1,114
+1% +$41.1K
HTLF
481
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.1M 0.03%
82,122
+802
+1% +$38.7K
ANDE icon
482
Andersons Inc
ANDE
$2.18B
$4.09M 0.03%
108,037
+61,012
+130% +$2.36M
WD icon
483
Walker & Dunlop
WD
$1.48B
$4.05M 0.03%
97,043
+960
+1% +$35.4K
BBT
484
Beacon Financial Corp
BBT
$2.66B
$4.04M 0.03%
111,997
+1,137
+1% +$40.2K
STBA icon
485
S&T Bancorp
STBA
$1.81B
$4.03M 0.03%
116,492
+1,258
+1% +$45.9K
MRC
486
DELISTED
MRC Global
MRC
$4.02M 0.03%
219,513
-89,825
-29% -$1.78M
AMSF icon
487
AMERISAFE
AMSF
$519M
$4.02M 0.03%
61,929
+631
+1% +$40.6K
MEI icon
488
Methode Electronics
MEI
$595M
$4M 0.03%
87,719
+928
+1% +$39.6K
PKOH icon
489
Park-Ohio Holdings
PKOH
$691M
$3.98M 0.03%
110,569
-36,870
-25% -$1.52M
NFBK
490
DELISTED
Northfield Bancorp
NFBK
$3.96M 0.03%
219,867
+2,377
+1% +$43.8K
BNCL
491
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.94M 0.02%
245,980
-373,323
-60% -$6.32M
EIG icon
492
Employers Holdings
EIG
$871M
$3.93M 0.02%
103,608
+1,090
+1% +$41.1K
UVE icon
493
Universal Insurance Holdings
UVE
$1.19B
$3.93M 0.02%
160,243
+1,746
+1% +$45.7K
HONE
494
DELISTED
HarborOne Bancorp
HONE
$3.91M 0.02%
+369,657
New +$3.93M
UNFI icon
495
United Natural Foods
UNFI
$2.86B
$3.89M 0.02%
+90,031
New +$4.05M
FFG
496
DELISTED
FBL Financial Group
FFG
$3.87M 0.02%
59,093
+628
+1% +$43.6K
GTLS
497
DELISTED
Chart Industries
GTLS
$3.86M 0.02%
110,391
+1,135
+1% +$42K
SRCE icon
498
1st Source
SRCE
$2.12B
$3.82M 0.02%
81,267
+939
+1% +$42.8K
RUSHA icon
499
Rush Enterprises Class A
RUSHA
$9.52B
$3.81M 0.02%
259,432
+2,815
+1% +$41.6K
RES icon
500
RPC Inc
RES
$1.4B
$3.81M 0.02%
207,970
-7,938
-4% -$160K
18 19
20
21 22

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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.