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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
PSTB
676
DELISTED
Park Sterling Corp.
PSTB
$264K ﹤0.01%
24,410
+5,650
+30% +$52.7K
WLH
677
DELISTED
WILLIAM LYON HOMES
WLH
$263K ﹤0.01%
13,810
+4,510
+48% +$85.5K
ICON
678
DELISTED
Iconix Brand Group, Inc.
ICON
$259K ﹤0.01%
2,771
+1,811
+189% +$158K
FSB
679
DELISTED
Franklin Financial Network, Inc.
FSB
$255K ﹤0.01%
+6,070
New +$221K
FBNC icon
680
First Bancorp
FBNC
$2.72B
$252K ﹤0.01%
9,270
+2,250
+32% +$51.9K
TPCO
681
DELISTED
Tribune Publishing Company Common Stock
TPCO
$251K ﹤0.01%
+18,070
New +$251K
NMIH icon
682
NMI Holdings
NMIH
$3.38B
$250K ﹤0.01%
+23,440
New +$207K
BMTC
683
DELISTED
Bryn Mawr Bank Corp
BMTC
$249K ﹤0.01%
5,890
-40
-0.7% -$1.41K
GRBK icon
684
Green Brick Partners
GRBK
$3.03B
$245K ﹤0.01%
24,330
+15,830
+186% +$140K
SRI icon
685
Stoneridge
SRI
$201M
$245K ﹤0.01%
13,810
+4,510
+48% +$76.3K
BBG
686
DELISTED
Bill Barrett Corp
BBG
$244K ﹤0.01%
34,790
+7,690
+28% +$49.1K
SENEA icon
687
Seneca Foods Class A
SENEA
$1.26B
$242K ﹤0.01%
6,020
-40
-0.7% -$1.38K
UNAM
688
DELISTED
Unico American Corp
UNAM
$240K ﹤0.01%
22,300
– –
IXYS
689
DELISTED
IXYS Corp
IXYS
$238K ﹤0.01%
19,960
-140
-0.7% -$1.59K
PES
690
DELISTED
Pioneer Energy Services Corp.
PES
$237K ﹤0.01%
34,460
-240
-0.7% -$1.17K
MLR icon
691
Miller Industries
MLR
$627M
$233K ﹤0.01%
8,780
-60
-0.7% -$1.47K
KAI icon
692
Kadant
KAI
$3.9B
$231K ﹤0.01%
3,770
-30
-0.8% -$1.73K
BKMU
693
DELISTED
Bank Mutual Corp
BKMU
$231K ﹤0.01%
24,370
-170
-0.7% -$1.44K
FOR icon
694
Forestar Group
FOR
$1.48B
$222K ﹤0.01%
16,680
+1,680
+11% +$20.6K
LION
695
DELISTED
Fidelity Southern Corporation
LION
$222K ﹤0.01%
9,350
-60
-0.6% -$1.27K
MBWM icon
696
Mercantile Bank Corp
MBWM
$1.06B
$220K ﹤0.01%
5,830
-40
-0.7% -$1.26K
BELFB
697
Bel Fuse Inc Class B
BELFB
$4.23B
$218K ﹤0.01%
7,050
-50
-0.7% -$1.39K
HTB
698
HomeTrust Bancshares
HTB
$836M
$212K ﹤0.01%
8,150
+1,550
+23% +$33.7K
APEI icon
699
American Public Education
APEI
$818M
$210K ﹤0.01%
8,540
-60
-0.7% -$1.34K
MTW icon
700
Manitowoc
MTW
$709M
$210K ﹤0.01%
8,750
-14,550
-62% -$300K
26 27
28
29 30

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UOC
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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.