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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
+7.07%
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
$15.2B
AUM Growth
+$341M
Cap. Flow
-$543M
Cap. Flow %
-3.57%
Top 10 Hldgs %
20.82%
Holding
1,038
New
108
Increased
241
Reduced
392
Closed
104

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$89.6M
2
ABBV icon
AbbVie
ABBV
+$80.1M
3
MS icon
Morgan Stanley
MS
+$52.8M
4
SIG icon
Signet Jewelers
SIG
+$48.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$39.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$223M
2
GILD icon
Gilead Sciences
GILD
+$81.7M
3
AMAT icon
Applied Materials
AMAT
+$72.1M
4
LRCX icon
Lam Research
LRCX
+$68.2M
5
CPRI icon
Capri Holdings
CPRI
+$42M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Industrials 13.82%
3 Technology 11.99%
4 Healthcare 10.89%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
601
DELISTED
PHH Corporation
PHH
$643K ﹤0.01%
+44,490
New +$653K
KEY icon
602
KeyCorp
KEY
$24.6B
$638K ﹤0.01%
52,383
-767,582
-94% -$9.19M
CRCM
603
DELISTED
CARE.COM, INC.
CRCM
$620K ﹤0.01%
62,200
– –
USAP
604
DELISTED
Universal Stainless & Alloy
USAP
$614K ﹤0.01%
58,400
+700
+1% +$7.67K
BOOM icon
605
DMC Global
BOOM
$153M
$608K ﹤0.01%
57,000
-17,900
-24% -$196K
NI icon
606
NiSource
NI
$20.2B
$602K ﹤0.01%
+24,953
New +$625K
CW icon
607
Curtiss-Wright
CW
$25.4B
$592K ﹤0.01%
6,489
+1,469
+29% +$129K
PVBC
608
DELISTED
Provident Bancorp
PVBC
$568K ﹤0.01%
73,564
– –
OPOF
609
DELISTED
Old Point Financial
OPOF
$566K ﹤0.01%
27,385
– –
IWC icon
610
iShares Micro-Cap ETF
IWC
$1.5B
$554K ﹤0.01%
+7,100
New +$533K
CHCT
611
Community Healthcare Trust
CHCT
$433M
$548K ﹤0.01%
25,000
– –
ALG icon
612
Alamo Group
ALG
$1.99B
$547K ﹤0.01%
8,300
– –
CSBK
613
DELISTED
Clifton Bancorp Inc.
CSBK
$542K ﹤0.01%
35,426
+2,200
+7% +$33K
PLOW icon
614
Douglas Dynamics
PLOW
$967M
$528K ﹤0.01%
16,500
– –
CAR icon
615
Avis
CAR
$4.84B
$527K ﹤0.01%
15,390
+12,881
+513% +$467K
OSHC
616
DELISTED
Ocean Shore Holding Co.
OSHC
$485K ﹤0.01%
21,400
– –
WGO icon
617
Winnebago Industries
WGO
$921M
$484K ﹤0.01%
20,500
– –
BRSS
618
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$457K ﹤0.01%
15,800
– –
ARKR icon
619
Ark Restaurants
ARKR
$20.2M
$455K ﹤0.01%
20,250
– –
MTW icon
620
Manitowoc
MTW
$753M
$447K ﹤0.01%
+23,300
New +$471K
TBNK
621
DELISTED
Territorial Bancorp Inc.
TBNK
$445K ﹤0.01%
15,500
+900
+6% +$25.2K
MHO icon
622
M/I Homes
MHO
$3.9B
$444K ﹤0.01%
18,820
– –
RDUS
623
DELISTED
Radius Recycling
RDUS
$423K ﹤0.01%
20,200
– –
ARC
624
DELISTED
ARC Document Solutions, Inc.
ARC
$420K ﹤0.01%
112,200
– –
CBZ icon
625
CBIZ
CBZ
$2.96B
$419K ﹤0.01%
37,370
– –
23 24
25
26 27

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Brandywine Global Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brandywine Global Investment Management held 1,038 positions worth $15.2B, up 2.3% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management withdrew a net $543M in Q3 2016, closing 104 positions and reducing 392 holdings. Its most notable exit was EMC CORPORATION, an estimated $40M position sold in full.

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

Against the trend, Brandywine Global Investment Management opened a new position in CVS Health worth $84.4M.

  • Brandywine Global Investment Management's largest Q3 2016 buy was CVS Health: 948,830 shares worth $84.4M.
  • Brandywine Global Investment Management added most to AbbVie in Q3 2016, an estimated $80.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $223M.
  • Brandywine Global Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $40M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $15.2B portfolio in Q3 2016.
  • Brandywine Global Investment Management opened 108 new positions and closed 104 in Q3 2016.
  • Brandywine Global Investment Management's portfolio value rose 2.3% quarter-over-quarter to $15.2B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.