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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
+2.09%
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
-$155M
Cap. Flow
-$369M
Cap. Flow %
-2.35%
Top 10 Hldgs %
22.25%
Holding
992
New
77
Increased
217
Reduced
522
Closed
104

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$121M
2
COP icon
ConocoPhillips
COP
+$94.8M
3
WBA
Walgreens Boots Alliance
WBA
+$80.6M
4
CVS icon
CVS Health
CVS
+$78M
5
AAP icon
Advance Auto Parts
AAP
+$59.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$83.2M
2
VZ icon
Verizon
VZ
+$80.6M
3
AAPL icon
Apple
AAPL
+$76.7M
4
QCOM icon
Qualcomm
QCOM
+$75.9M
5
APA icon
APA Corp
APA
+$68.9M

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Industrials 13.53%
3 Technology 11.97%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCSB
526
DELISTED
PCSB Financial Corporation
PCSB
$3.08M 0.02%
+180,487
New +$3.04M
AF
527
DELISTED
Astoria Financial Corporation
AF
$3.07M 0.02%
152,124
-2,979
-2% -$59.1K
TRK
528
DELISTED
Speedway Motorsports, Inc.
TRK
$3.03M 0.02%
165,970
-3,072
-2% -$56K
LGIH icon
529
LGI Homes
LGIH
$1.31B
$3.03M 0.02%
75,350
-2,124
-3% -$71.3K
GPRE icon
530
Green Plains
GPRE
$1.06B
$3.02M 0.02%
147,091
-2,761
-2% -$62.9K
AROC icon
531
Archrock
AROC
$5.81B
$2.99M 0.02%
262,585
-7,542
-3% -$86.4K
ULH icon
532
Universal Logistics Holdings
ULH
$514M
$2.93M 0.02%
195,490
-19,960
-9% -$276K
NBHC icon
533
National Bank Holdings
NBHC
$1.89B
$2.93M 0.02%
88,401
-4,455
-5% -$142K
CPRI icon
534
Capri Holdings
CPRI
$1.73B
$2.91M 0.02%
80,179
-1,127,674
-93% -$40.9M
DIOD icon
535
Diodes
DIOD
$4.66B
$2.9M 0.02%
120,757
-6,132
-5% -$151K
IDCC icon
536
InterDigital
IDCC
$9.05B
$2.86M 0.02%
+37,034
New +$3.1M
PIPR icon
537
Piper Sandler
PIPR
$5.27B
$2.84M 0.02%
189,536
-7,148
-4% -$108K
GEOS icon
538
Geospace Technologies
GEOS
$74.8M
$2.84M 0.02%
205,163
+79,482
+63% +$1.22M
KONA
539
DELISTED
Kona Grill, Inc.
KONA
$2.8M 0.02%
755,655
-141,701
-16% -$650K
AGX icon
540
Argan
AGX
$8.25B
$2.79M 0.02%
46,537
+35,677
+329% +$2.3M
KOP icon
541
Koppers
KOP
$949M
$2.79M 0.02%
77,102
-2,146
-3% -$82.7K
ECPG icon
542
Encore Capital Group
ECPG
$2.05B
$2.75M 0.02%
68,605
-1,669
-2% -$59.9K
PRSU
543
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$2.75M 0.02%
+58,228
New +$2.61M
CHCT
544
Community Healthcare Trust
CHCT
$434M
$2.73M 0.02%
106,668
+81,668
+327% +$2.05M
VRTV
545
DELISTED
VERITIV CORPORATION
VRTV
$2.72M 0.02%
60,390
-1,887
-3% -$86.6K
DF
546
DELISTED
Dean Foods Company
DF
$2.67M 0.02%
157,112
-2,985
-2% -$56K
UBNK
547
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.62M 0.02%
157,013
-5,594
-3% -$95K
TRS icon
548
TriMas Corp
TRS
$1.43B
$2.55M 0.02%
122,135
+1,149
+0.9% +$24.8K
ICFI icon
549
ICF International
ICFI
$1.66B
$2.5M 0.02%
+52,990
New +$2.41M
ROK icon
550
Rockwell Automation
ROK
$48.6B
$2.48M 0.02%
15,282
-112
-0.7% -$17.7K
20 21
22
23 24

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Brandywine Global Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Brandywine Global Investment Management held 992 positions worth $15.7B, down 0.98% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q2 2017 filing shows 77 new, 217 increased, 522 reduced and 104 closed positions. Its largest new stake was Walgreens Boots Alliance: 979,757 shares worth $76.7M. The largest sale was Micron Technology, an estimated $83.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Brandywine Global Investment Management's largest Q2 2017 buy was Walgreens Boots Alliance: 979,757 shares worth $76.7M.
  • Brandywine Global Investment Management added most to Helmerich & Payne in Q2 2017, an estimated $121M increase.
  • Brandywine Global Investment Management's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $83.2M.
  • Brandywine Global Investment Management fully exited Verizon in Q2 2017, selling an estimated $80.6M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $15.7B portfolio in Q2 2017.
  • Brandywine Global Investment Management opened 77 new positions and closed 104 in Q2 2017.
  • Brandywine Global Investment Management's portfolio value fell 0.98% quarter-over-quarter to $15.7B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.