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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
ARC
626
DELISTED
ARC Document Solutions, Inc.
ARC
$466K ﹤0.01%
134,920
-20
-0% -$90
MHO icon
627
M/I Homes
MHO
$3.74B
$458K ﹤0.01%
18,680
-10
-0.1% -$245
OPOF
628
DELISTED
Old Point Financial
OPOF
$437K ﹤0.01%
14,485
-12,900
-47% -$364K
SPWH icon
629
Sportsman's Warehouse
SPWH
$46.4M
$433K ﹤0.01%
+90,400
New +$563K
LRN icon
630
Stride
LRN
$3.33B
$426K ﹤0.01%
22,210
+1,180
+6% +$21.4K
TOWR
631
DELISTED
Tower International, Inc.
TOWR
$417K ﹤0.01%
15,380
-10
-0.1% -$271
RDUS
632
DELISTED
Radius Recycling
RDUS
$414K ﹤0.01%
20,040
-20
-0.1% -$467
LAZ icon
633
Lazard
LAZ
$4.16B
$413K ﹤0.01%
+8,966
New +$387K
ITGR icon
634
Integer Holdings
ITGR
$4.25B
$410K ﹤0.01%
+10,196
New +$356K
CFFI icon
635
C&F Financial
CFFI
$277M
$399K ﹤0.01%
+8,600
New +$399K
CCS icon
636
Century Communities
CCS
$1.96B
$396K ﹤0.01%
15,580
-10
-0.1% -$231
TCBK icon
637
TriCo Bancshares
TCBK
$1.82B
$374K ﹤0.01%
10,500
-10
-0.1% -$355
MGCD
638
DELISTED
MGC Diagnostics Corporation
MGCD
$370K ﹤0.01%
44,200
+21,000
+91% +$185K
MTRN icon
639
Materion
MTRN
$5.83B
$367K ﹤0.01%
10,930
+3,290
+43% +$121K
BRSS
640
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$366K ﹤0.01%
10,620
-10
-0.1% -$340
UFI icon
641
UNIFI
UFI
$129M
$355K ﹤0.01%
12,500
-10
-0.1% -$286
PKBK icon
642
Parke Bancorp
PKBK
$403M
$349K ﹤0.01%
21,727
– –
AUD
643
DELISTED
Audacy, Inc.
AUD
$345K ﹤0.01%
24,110
-20
-0.1% -$296
FF icon
644
Future Fuel
FF
$226M
$340K ﹤0.01%
23,930
+3,980
+20% +$53.4K
HFWA icon
645
Heritage Financial
HFWA
$1.2B
$340K ﹤0.01%
13,727
-10
-0.1% -$250
BOOM icon
646
DMC Global
BOOM
$153M
$338K ﹤0.01%
27,200
– –
MOD icon
647
Modine Manufacturing
MOD
$10.1B
$335K ﹤0.01%
27,400
+2,080
+8% +$25.9K
PMC
648
DELISTED
PharMerica Corporation
PMC
$332K ﹤0.01%
14,160
-10
-0.1% -$247
SNC
649
DELISTED
State National Companies, Inc.
SNC
$329K ﹤0.01%
22,820
-20
-0.1% -$278
GSBC icon
650
Great Southern Bancorp
GSBC
$874M
$328K ﹤0.01%
6,490
-10
-0.2% -$508
24 25
26
27 28

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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.