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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
BZH icon
676
Beazer Homes USA
BZH
$906M
$250K ﹤0.01%
18,196
-4
-0% -$52
MSM icon
677
MSC Industrial Direct
MSM
$6.85B
$249K ﹤0.01%
+2,889
New +$254K
BMTC
678
DELISTED
Bryn Mawr Bank Corp
BMTC
$245K ﹤0.01%
5,754
-136
-2% -$5.62K
FSB
679
DELISTED
Franklin Financial Network, Inc.
FSB
$245K ﹤0.01%
5,932
-138
-2% -$5.56K
AVHI
680
DELISTED
A V Homes, Inc.
AVHI
$244K ﹤0.01%
12,146
-164
-1% -$2.81K
CAI
681
DELISTED
CAI International, Inc.
CAI
$241K ﹤0.01%
10,204
+2,974
+41% +$59.1K
SMBK icon
682
SmartFinancial
SMBK
$887M
$239K ﹤0.01%
10,000
– –
PIR
683
DELISTED
Pier 1 Imports, Inc.
PIR
$239K ﹤0.01%
+2,294
New +$277K
WMAR
684
DELISTED
West Marine Inc
WMAR
$237K ﹤0.01%
18,437
-413
-2% -$4.16K
LEN icon
685
Lennar Class A
LEN
$20.6B
$231K ﹤0.01%
4,532
– –
JOUT icon
686
Johnson Outdoors
JOUT
$515M
$227K ﹤0.01%
4,701
+1
+0% +$42
MOV icon
687
Movado Group
MOV
$829M
$223K ﹤0.01%
8,802
-98
-1% -$2.26K
PERY
688
DELISTED
Perry Ellis International Inc
PERY
$220K ﹤0.01%
11,305
-255
-2% -$5K
EXAC
689
DELISTED
Exactech Inc
EXAC
$220K ﹤0.01%
7,364
-166
-2% -$4.87K
BKMU
690
DELISTED
Bank Mutual Corp
BKMU
$218K ﹤0.01%
23,807
-543
-2% -$5.04K
MLR icon
691
Miller Industries
MLR
$606M
$214K ﹤0.01%
8,581
-189
-2% -$4.76K
PFC
692
DELISTED
Premier Financial Corp. Common Stock
PFC
$213K ﹤0.01%
8,064
-176
-2% -$4.67K
UVSP icon
693
Univest Financial
UVSP
$1.18B
$212K ﹤0.01%
7,070
+1,640
+30% +$47.1K
LION
694
DELISTED
Fidelity Southern Corporation
LION
$210K ﹤0.01%
9,143
-197
-2% -$4.36K
APEI icon
695
American Public Education
APEI
$928M
$209K ﹤0.01%
+8,802
New +$201K
UNAM
696
DELISTED
Unico American Corp
UNAM
$208K ﹤0.01%
22,300
– –
HCOM
697
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$204K ﹤0.01%
8,143
-187
-2% -$4.66K
MCFT icon
698
MasterCraft Boat Holdings
MCFT
$596M
$196K ﹤0.01%
10,004
-26
-0.3% -$466
HTB
699
HomeTrust Bancshares
HTB
$838M
$195K ﹤0.01%
7,963
-177
-2% -$4.35K
LCUT icon
700
Lifetime Brands
LCUT
$214M
$187K ﹤0.01%
10,260
-230
-2% -$4.39K
26 27
28
29 30

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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.