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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
KFRC icon
651
Kforce
KFRC
$1.04B
$319K ﹤0.01%
13,400
-10
-0.1% -$239
SFNC icon
652
Simmons First National
SFNC
$3.43B
$319K ﹤0.01%
11,560
– –
WLH
653
DELISTED
WILLIAM LYON HOMES
WLH
$318K ﹤0.01%
15,400
+1,590
+12% +$29.7K
FRAN
654
DELISTED
Francesca's Holdings Corporation
FRAN
$317K ﹤0.01%
+1,717
New +$356K
FHN icon
655
First Horizon
FHN
$12B
$315K ﹤0.01%
16,982
+16,351
+2,591% +$321K
EMCI
656
DELISTED
EMC INS Group Inc
EMCI
$314K ﹤0.01%
11,180
-10
-0.1% -$287
STBZ
657
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$304K ﹤0.01%
11,610
-10
-0.1% -$265
SPOK icon
658
Spok Holdings
SPOK
$240M
$301K ﹤0.01%
15,820
-10
-0.1% -$194
PSTB
659
DELISTED
Park Sterling Corp.
PSTB
$301K ﹤0.01%
24,390
-20
-0.1% -$232
EFSC icon
660
Enterprise Financial Services Corp
EFSC
$2.4B
$296K ﹤0.01%
6,980
-10
-0.1% -$424
ITG
661
DELISTED
Investment Technology Group Inc
ITG
$294K ﹤0.01%
14,490
-10
-0.1% -$202
IXYS
662
DELISTED
IXYS Corp
IXYS
$291K ﹤0.01%
19,940
-20
-0.1% -$255
RYAM icon
663
Rayonier Advanced Materials
RYAM
$589M
$287K ﹤0.01%
21,330
-20
-0.1% -$281
LBAI
664
DELISTED
Lakeland Bancorp Inc
LBAI
$285K ﹤0.01%
14,527
-10
-0.1% -$193
WSBF icon
665
Waterstone Financial
WSBF
$374M
$283K ﹤0.01%
15,480
-10
-0.1% -$183
NC icon
666
NACCO Industries
NC
$312M
$277K ﹤0.01%
17,377
– –
MTUS icon
667
Metallus
MTUS
$916M
$277K ﹤0.01%
14,630
+7,090
+94% +$126K
SRI icon
668
Stoneridge
SRI
$201M
$276K ﹤0.01%
15,200
+1,390
+10% +$24.5K
MSFG
669
DELISTED
MainSource Financial Group Inc
MSFG
$275K ﹤0.01%
8,350
-10
-0.1% -$333
CAC icon
670
Camden National
CAC
$973M
$272K ﹤0.01%
6,160
– –
FBNC icon
671
First Bancorp
FBNC
$2.69B
$272K ﹤0.01%
9,260
-10
-0.1% -$292
NMIH icon
672
NMI Holdings
NMIH
$3.35B
$267K ﹤0.01%
23,420
-20
-0.1% -$219
GRBK icon
673
Green Brick Partners
GRBK
$3.08B
$266K ﹤0.01%
26,710
+2,380
+10% +$22.9K
THFF icon
674
First Financial Corp
THFF
$966M
$266K ﹤0.01%
5,590
– –
PEBO icon
675
Peoples Bancorp
PEBO
$1.47B
$264K ﹤0.01%
8,330
-10
-0.1% -$320
25 26
27
28 29

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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.