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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
KE
676
Kimball Electronics
KE
$605M
$258K ﹤0.01%
15,190
-10
-0.1% -$167
AMAG
677
DELISTED
AMAG Pharmaceuticals
AMAG
$257K ﹤0.01%
+11,390
New +$273K
BUSE icon
678
First Busey Corp
BUSE
$2.55B
$256K ﹤0.01%
8,696
-10
-0.1% -$302
TPCO
679
DELISTED
Tribune Publishing Company Common Stock
TPCO
$252K ﹤0.01%
18,060
-10
-0.1% -$137
PERY
680
DELISTED
Perry Ellis International Inc
PERY
$249K ﹤0.01%
11,560
-10
-0.1% -$231
ZUMZ icon
681
Zumiez
ZUMZ
$330M
$248K ﹤0.01%
+13,500
New +$264K
VSEC icon
682
VSE Corp
VSEC
$6.21B
$240K ﹤0.01%
5,870
+1,000
+21% +$38.7K
FSB
683
DELISTED
Franklin Financial Network, Inc.
FSB
$236K ﹤0.01%
6,070
– –
BMTC
684
DELISTED
Bryn Mawr Bank Corp
BMTC
$233K ﹤0.01%
5,890
– –
MLR icon
685
Miller Industries
MLR
$606M
$232K ﹤0.01%
8,770
-10
-0.1% -$255
DGII icon
686
Digi International
DGII
$3.14B
$231K ﹤0.01%
19,350
-20
-0.1% -$257
BKMU
687
DELISTED
Bank Mutual Corp
BKMU
$229K ﹤0.01%
24,350
-20
-0.1% -$193
FOR icon
688
Forestar Group
FOR
$1.46B
$228K ﹤0.01%
16,670
-10
-0.1% -$131
MOV icon
689
Movado Group
MOV
$817M
$223K ﹤0.01%
+8,900
New +$226K
BZH icon
690
Beazer Homes USA
BZH
$871M
$221K ﹤0.01%
18,200
+3,090
+20% +$39.7K
LEN icon
691
Lennar Class A
LEN
$20.6B
$221K ﹤0.01%
4,532
+3,993
+741% +$181K
SENEA icon
692
Seneca Foods Class A
SENEA
$1.22B
$218K ﹤0.01%
6,020
– –
STS
693
DELISTED
Supreme Industries Inc Class A
STS
$216K ﹤0.01%
10,620
-10
-0.1% -$187
UNAM
694
DELISTED
Unico American Corp
UNAM
$213K ﹤0.01%
22,300
– –
SALE
695
DELISTED
RetailMeNot, Inc. Series 1
SALE
$212K ﹤0.01%
26,140
+3,880
+17% +$34.2K
LCUT icon
696
Lifetime Brands
LCUT
$213M
$211K ﹤0.01%
10,490
-10
-0.1% -$164
SMBK icon
697
SmartFinancial
SMBK
$877M
$211K ﹤0.01%
+10,000
New +$209K
LION
698
DELISTED
Fidelity Southern Corporation
LION
$210K ﹤0.01%
9,340
-10
-0.1% -$232
ICON
699
DELISTED
Iconix Brand Group, Inc.
ICON
$209K ﹤0.01%
2,769
-2
-0.1% -$176
TESO
700
DELISTED
Tesco Corp
TESO
$206K ﹤0.01%
25,570
+8,190
+47% +$69.5K
26 27
28
29 30

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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.