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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
PLUS icon
626
ePlus
PLUS
$2.32B
$450K ﹤0.01%
15,600
-800
-5% -$20.8K
TOWR
627
DELISTED
Tower International, Inc.
TOWR
$437K ﹤0.01%
15,390
-110
-0.7% -$2.77K
BOOM icon
628
DMC Global
BOOM
$157M
$432K ﹤0.01%
27,200
-29,800
-52% -$400K
WEN icon
629
Wendy's
WEN
$1.44B
$432K ﹤0.01%
+31,894
New +$385K
UFI icon
630
UNIFI
UFI
$129M
$409K ﹤0.01%
12,510
-90
-0.7% -$2.77K
NBN icon
631
Northeast Bank
NBN
$1.15B
$402K ﹤0.01%
30,664
– –
MOD icon
632
Modine Manufacturing
MOD
$10.5B
$378K ﹤0.01%
25,320
-180
-0.7% -$2.26K
MSL
633
DELISTED
Midsouth Bancorp, Inc.
MSL
$378K ﹤0.01%
+27,769
New +$320K
OME
634
DELISTED
Omega Protein
OME
$374K ﹤0.01%
14,900
-100
-0.7% -$2.36K
AUD
635
DELISTED
Audacy, Inc.
AUD
$370K ﹤0.01%
24,130
-170
-0.7% -$2.45K
BRSS
636
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$365K ﹤0.01%
10,630
-5,170
-33% -$156K
LRN icon
637
Stride
LRN
$3.29B
$361K ﹤0.01%
21,030
-970
-4% -$14K
SFNC icon
638
Simmons First National
SFNC
$3.42B
$360K ﹤0.01%
11,560
-80
-0.7% -$2.25K
TCBK icon
639
TriCo Bancshares
TCBK
$1.83B
$360K ﹤0.01%
10,510
+2,340
+29% +$69.5K
NC icon
640
NACCO Industries
NC
$306M
$359K ﹤0.01%
17,377
-131
-0.7% -$2.5K
GGG icon
641
Graco
GGG
$13.5B
$358K ﹤0.01%
12,912
+120
+0.9% +$3.15K
PMC
642
DELISTED
PharMerica Corporation
PMC
$357K ﹤0.01%
+14,170
New +$358K
GSBC icon
643
Great Southern Bancorp
GSBC
$875M
$356K ﹤0.01%
6,500
+1,270
+24% +$60.1K
HFWA icon
644
Heritage Financial
HFWA
$1.21B
$354K ﹤0.01%
13,737
+3,010
+28% +$64.4K
EMCI
645
DELISTED
EMC INS Group Inc
EMCI
$336K ﹤0.01%
11,190
-80
-0.7% -$2.2K
BF.B icon
646
PUT
Brown-Forman Class B
BF.B
$12.9B
$332K ﹤0.01%
+11,563
New +$338K
REGI
647
DELISTED
Renewable Energy Group, Inc.
REGI
$332K ﹤0.01%
34,160
-240
-0.7% -$2.25K
RYAM icon
648
Rayonier Advanced Materials
RYAM
$590M
$331K ﹤0.01%
21,350
+7,350
+53% +$103K
POWL icon
649
Powell Industries
POWL
$7.59B
$330K ﹤0.01%
25,320
-180
-0.7% -$2.38K
SUP
650
DELISTED
Superior Industries International
SUP
$330K ﹤0.01%
+12,510
New +$330K
24 25
26
27 28

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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.