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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
ARKR icon
626
Ark Restaurants
ARKR
$20.2M
$492K ﹤0.01%
20,250
– –
UCTT
627
Ultra Clean Holdings
UCTT
$3.81B
$482K ﹤0.01%
25,700
-40,500
-61% -$815K
TBNK
628
DELISTED
Territorial Bancorp Inc.
TBNK
$479K ﹤0.01%
15,352
-118
-0.8% -$3.66K
OPOF
629
DELISTED
Old Point Financial
OPOF
$477K ﹤0.01%
14,485
– –
ARC
630
DELISTED
ARC Document Solutions, Inc.
ARC
$467K ﹤0.01%
112,200
-22,720
-17% -$84.3K
ITGR icon
631
Integer Holdings
ITGR
$4.25B
$432K ﹤0.01%
9,978
-218
-2% -$8.68K
SNC
632
DELISTED
State National Companies, Inc.
SNC
$411K ﹤0.01%
22,320
-500
-2% -$8.01K
CFFI icon
633
C&F Financial
CFFI
$285M
$404K ﹤0.01%
8,600
– –
MTRN icon
634
Materion
MTRN
$5.92B
$404K ﹤0.01%
10,794
-136
-1% -$4.8K
PKBK icon
635
Parke Bancorp
PKBK
$403M
$403K ﹤0.01%
21,727
– –
EME icon
636
Emcor
EME
$36.2B
$393K ﹤0.01%
+5,996
New +$386K
CCS icon
637
Century Communities
CCS
$1.97B
$378K ﹤0.01%
15,237
-343
-2% -$8.85K
UFI icon
638
UNIFI
UFI
$133M
$377K ﹤0.01%
12,226
-274
-2% -$7.74K
MTUS icon
639
Metallus
MTUS
$898M
$369K ﹤0.01%
23,996
+9,366
+64% +$139K
WLH
640
DELISTED
WILLIAM LYON HOMES
WLH
$369K ﹤0.01%
15,256
-144
-0.9% -$3.22K
RYAM icon
641
Rayonier Advanced Materials
RYAM
$602M
$368K ﹤0.01%
23,409
+2,079
+10% +$29.7K
MGCD
642
DELISTED
MGC Diagnostics Corporation
MGCD
$363K ﹤0.01%
44,200
– –
TCBK icon
643
TriCo Bancshares
TCBK
$1.81B
$361K ﹤0.01%
10,270
-230
-2% -$8.11K
BRSS
644
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$360K ﹤0.01%
11,765
+1,145
+11% +$36.7K
FF icon
645
Future Fuel
FF
$229M
$358K ﹤0.01%
23,699
-231
-1% -$3.39K
BOOM icon
646
DMC Global
BOOM
$157M
$357K ﹤0.01%
27,200
– –
HFWA icon
647
Heritage Financial
HFWA
$1.2B
$357K ﹤0.01%
13,437
-290
-2% -$7.27K
UIS icon
648
Unisys
UIS
$214M
$350K ﹤0.01%
27,285
+13,095
+92% +$159K
GSBC icon
649
Great Southern Bancorp
GSBC
$872M
$340K ﹤0.01%
6,344
-146
-2% -$7.42K
TOWR
650
DELISTED
Tower International, Inc.
TOWR
$338K ﹤0.01%
15,037
-343
-2% -$8.28K
24 25
26
27 28

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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.