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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
VRTV
526
DELISTED
VERITIV CORPORATION
VRTV
$3.23M 0.02%
62,277
+13,503
+28% +$744K
TRK
527
DELISTED
Speedway Motorsports, Inc.
TRK
$3.19M 0.02%
169,042
+1,748
+1% +$36.3K
AF
528
DELISTED
Astoria Financial Corporation
AF
$3.18M 0.02%
155,103
+155,044
+262,786% +$3M
KELYA icon
529
Kelly Services Class A
KELYA
$547M
$3.16M 0.02%
144,688
+1,425
+1% +$31.3K
BBBY
530
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.16M 0.02%
80,112
-413
-0.5% -$16.6K
DF
531
DELISTED
Dean Foods Company
DF
$3.15M 0.02%
+160,097
New +$3.13M
PIPR icon
532
Piper Sandler
PIPR
$5.44B
$3.14M 0.02%
196,684
+1,904
+1% +$33.7K
ULH icon
533
Universal Logistics Holdings
ULH
$507M
$3.09M 0.02%
215,450
+18,680
+9% +$263K
DIOD icon
534
Diodes
DIOD
$4.74B
$3.05M 0.02%
126,889
+1,255
+1% +$31.2K
HLX icon
535
Helix Energy Solutions
HLX
$1.49B
$3.02M 0.02%
388,528
+3,911
+1% +$31.5K
NBHC icon
536
National Bank Holdings
NBHC
$1.92B
$3.02M 0.02%
92,856
+958
+1% +$30.9K
CRR
537
DELISTED
Carbo Ceramics Inc.
CRR
$3M 0.02%
230,052
-63,042
-22% -$806K
PLAB icon
538
Photronics
PLAB
$1.94B
$2.85M 0.02%
266,774
+9,039
+4% +$101K
TLRD
539
DELISTED
Tailored Brands, Inc.
TLRD
$2.8M 0.02%
187,536
+4,424
+2% +$89K
UBNK
540
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.77M 0.02%
162,607
+1,606
+1% +$28.2K
CUBI icon
541
Customers Bancorp
CUBI
$2.81B
$2.76M 0.02%
87,643
+1,851
+2% +$62.9K
HAFC icon
542
Hanmi Financial
HAFC
$949M
$2.68M 0.02%
87,141
+938
+1% +$30.9K
SUPN icon
543
Supernus Pharmaceuticals
SUPN
$2.74B
$2.63M 0.02%
83,985
-2,996
-3% -$80.3K
LGIH icon
544
LGI Homes
LGIH
$1.34B
$2.63M 0.02%
77,474
+783
+1% +$23.9K
IWN icon
545
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.58M 0.02%
21,793
-32,924
-60% -$3.91M
SAH icon
546
Sonic Automotive
SAH
$2.54B
$2.58M 0.02%
128,475
+12,089
+10% +$270K
BPFH
547
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.57M 0.02%
156,429
+1,917
+1% +$31.9K
SND icon
548
Smart Sand
SND
$197M
$2.51M 0.02%
154,664
-4,891
-3% -$83.6K
TRS icon
549
TriMas Corp
TRS
$1.45B
$2.51M 0.02%
120,986
+1,248
+1% +$27.4K
ORIT
550
DELISTED
Oritani Financial Corp. New
ORIT
$2.47M 0.02%
145,342
+1,579
+1% +$27.2K
20 21
22
23 24

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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.