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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
PKBK icon
651
Parke Bancorp
PKBK
$406M
$329K ﹤0.01%
21,727
– –
SPOK icon
652
Spok Holdings
SPOK
$239M
$329K ﹤0.01%
15,830
-110
-0.7% -$2.04K
ARCB icon
653
ArcBest
ARCB
$3.03B
$328K ﹤0.01%
+11,830
New +$304K
CCS icon
654
Century Communities
CCS
$2.01B
$328K ﹤0.01%
15,590
-110
-0.7% -$2.28K
SNC
655
DELISTED
State National Companies, Inc.
SNC
$317K ﹤0.01%
22,840
-160
-0.7% -$1.96K
STBZ
656
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$313K ﹤0.01%
11,620
-80
-0.7% -$1.95K
CNOB icon
657
Center Bancorp
CNOB
$1.79B
$312K ﹤0.01%
12,010
+1,110
+10% +$24.1K
KFRC icon
658
Kforce
KFRC
$1.04B
$310K ﹤0.01%
+13,410
New +$276K
MTRN icon
659
Materion
MTRN
$5.85B
$303K ﹤0.01%
7,640
-60
-0.8% -$2.11K
EFSC icon
660
Enterprise Financial Services Corp
EFSC
$2.4B
$301K ﹤0.01%
6,990
-50
-0.7% -$1.83K
YDKN
661
DELISTED
Yadkin Financial Corporation
YDKN
$297K ﹤0.01%
8,640
-60
-0.7% -$1.82K
THFF icon
662
First Financial Corp
THFF
$967M
$296K ﹤0.01%
5,590
+870
+18% +$38.9K
PERY
663
DELISTED
Perry Ellis International Inc
PERY
$289K ﹤0.01%
11,570
-80
-0.7% -$1.79K
MSFG
664
DELISTED
MainSource Financial Group Inc
MSFG
$288K ﹤0.01%
8,360
-60
-0.7% -$1.73K
CPRT icon
665
Copart
CPRT
$27.2B
$287K ﹤0.01%
+41,304
New +$281K
ITG
666
DELISTED
Investment Technology Group Inc
ITG
$287K ﹤0.01%
14,500
-100
-0.7% -$1.81K
WSBF icon
667
Waterstone Financial
WSBF
$374M
$286K ﹤0.01%
15,490
-110
-0.7% -$1.94K
LBAI
668
DELISTED
Lakeland Bancorp Inc
LBAI
$284K ﹤0.01%
14,537
-100
-0.7% -$1.63K
FF icon
669
Future Fuel
FF
$279M
$278K ﹤0.01%
+19,950
New +$258K
KE
670
Kimball Electronics
KE
$607M
$277K ﹤0.01%
15,200
-800
-5% -$12.9K
CAC icon
671
Camden National
CAC
$982M
$274K ﹤0.01%
+6,160
New +$226K
COHU icon
672
Cohu
COHU
$2.5B
$273K ﹤0.01%
19,570
-140
-0.7% -$1.7K
PEBO icon
673
Peoples Bancorp
PEBO
$1.47B
$271K ﹤0.01%
8,340
+1,740
+26% +$48.2K
BUSE icon
674
First Busey Corp
BUSE
$2.57B
$268K ﹤0.01%
8,706
-60
-0.7% -$1.56K
DGII icon
675
Digi International
DGII
$3.17B
$267K ﹤0.01%
19,370
-130
-0.7% -$1.59K
25 26
27
28 29

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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.