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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
IXYS
651
DELISTED
IXYS Corp
IXYS
$321K ﹤0.01%
19,507
-433
-2% -$6.47K
STBZ
652
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$309K ﹤0.01%
11,363
-247
-2% -$6.49K
GRBK icon
653
Green Brick Partners
GRBK
$3.02B
$304K ﹤0.01%
26,521
-189
-0.7% -$1.98K
EMCI
654
DELISTED
EMC INS Group Inc
EMCI
$304K ﹤0.01%
10,931
-249
-2% -$6.85K
ITG
655
DELISTED
Investment Technology Group Inc
ITG
$301K ﹤0.01%
14,166
-324
-2% -$6.62K
WSBF icon
656
Waterstone Financial
WSBF
$374M
$286K ﹤0.01%
15,137
-343
-2% -$6.46K
FBNC icon
657
First Bancorp
FBNC
$2.67B
$284K ﹤0.01%
9,063
-197
-2% -$5.83K
KFRC icon
658
Kforce
KFRC
$1.05B
$282K ﹤0.01%
14,376
+976
+7% +$19.6K
EFSC icon
659
Enterprise Financial Services Corp
EFSC
$2.38B
$279K ﹤0.01%
6,821
-159
-2% -$6.62K
MN
660
DELISTED
MANNING & NAPIER, INC.
MN
$276K ﹤0.01%
63,300
-179,049
-74% -$889K
NC icon
661
NACCO Industries
NC
$317M
$275K ﹤0.01%
16,992
-385
-2% -$6.43K
MSFG
662
DELISTED
MainSource Financial Group Inc
MSFG
$275K ﹤0.01%
8,178
-172
-2% -$5.7K
SPOK icon
663
Spok Holdings
SPOK
$236M
$274K ﹤0.01%
15,478
-342
-2% -$6.12K
KE
664
Kimball Electronics
KE
$613M
$269K ﹤0.01%
14,856
-334
-2% -$5.76K
LBAI
665
DELISTED
Lakeland Bancorp Inc
LBAI
$268K ﹤0.01%
14,202
-325
-2% -$6.27K
REGI
666
DELISTED
Renewable Energy Group, Inc.
REGI
$268K ﹤0.01%
+20,644
New +$232K
OA
667
DELISTED
Orbital ATK, Inc.
OA
$267K ﹤0.01%
+2,706
New +$267K
NMIH icon
668
NMI Holdings
NMIH
$3.36B
$263K ﹤0.01%
22,899
-521
-2% -$5.85K
PEBO icon
669
Peoples Bancorp
PEBO
$1.45B
$262K ﹤0.01%
8,143
-187
-2% -$6.02K
PKOH icon
670
Park-Ohio Holdings
PKOH
$715M
$260K ﹤0.01%
6,813
-103,756
-94% -$3.89M
CAC icon
671
Camden National
CAC
$971M
$259K ﹤0.01%
6,022
-138
-2% -$5.83K
THFF icon
672
First Financial Corp
THFF
$963M
$259K ﹤0.01%
5,465
-125
-2% -$5.92K
VSEC icon
673
VSE Corp
VSEC
$6.2B
$259K ﹤0.01%
5,742
-128
-2% -$5.47K
SBH icon
674
Sally Beauty Holdings
SBH
$1.55B
$252K ﹤0.01%
+12,400
New +$239K
BUSE icon
675
First Busey Corp
BUSE
$2.55B
$250K ﹤0.01%
8,503
-193
-2% -$5.67K
25 26
27
28 29

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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.