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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
+5.39%
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
+$110M
Cap. Flow
-$605M
Cap. Flow %
-3.83%
Top 10 Hldgs %
21.26%
Holding
977
New
87
Increased
208
Reduced
513
Closed
100

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$81.3M
2
KMI icon
Kinder Morgan
KMI
+$78.5M
3
VZ icon
Verizon
VZ
+$55M
4
CMCSA icon
Comcast
CMCSA
+$50.7M
5
UNP icon
Union Pacific
UNP
+$49.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$181M
2
BA icon
Boeing
BA
+$137M
3
AAPL icon
Apple
AAPL
+$81.9M
4
MET icon
MetLife
MET
+$52.2M
5
IPGP icon
IPG Photonics
IPGP
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 31.23%
2 Healthcare 12.24%
3 Industrials 11.7%
4 Technology 11.53%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XONE
676
DELISTED
The ExOne Company
XONE
$238K ﹤0.01%
20,900
-142,710
-87% -$1.4M
AVHI
677
DELISTED
A V Homes, Inc.
AVHI
$234K ﹤0.01%
13,604
+1,458
+12% +$24.5K
MCFT icon
678
MasterCraft Boat Holdings
MCFT
$583M
$230K ﹤0.01%
11,283
+1,279
+13% +$23.8K
GNRT
679
DELISTED
Gener8 Maritime, Inc.
GNRT
$227K ﹤0.01%
+50,272
New +$249K
UNAM
680
DELISTED
Unico American Corp
UNAM
$226K ﹤0.01%
22,300
– –
UVSP icon
681
Univest Financial
UVSP
$1.16B
$224K ﹤0.01%
6,987
-83
-1% -$2.48K
HTB
682
HomeTrust Bancshares
HTB
$826M
$223K ﹤0.01%
8,670
+707
+9% +$16.9K
NL icon
683
NLI Holdings
NL
$308M
$216K ﹤0.01%
+23,509
New +$181K
BELFB
684
Bel Fuse Inc Class B
BELFB
$4.1B
$213K ﹤0.01%
6,802
-82
-1% -$2.16K
GNK icon
685
Genco Shipping & Trading
GNK
$1.09B
$213K ﹤0.01%
+18,379
New +$215K
TBBK icon
686
The Bancorp
TBBK
$2.81B
$211K ﹤0.01%
+25,422
New +$197K
LEN icon
687
Lennar Class A
LEN
$20.6B
$210K ﹤0.01%
4,172
-360
-8% -$18K
FSB
688
DELISTED
Franklin Financial Network, Inc.
FSB
$209K ﹤0.01%
5,861
-71
-1% -$2.51K
ENVA icon
689
Enova International
ENVA
$6.29B
$208K ﹤0.01%
15,416
+4,573
+42% +$62.2K
TFIN icon
690
Triumph Financial Inc
TFIN
$1.8B
$198K ﹤0.01%
6,127
-76
-1% -$2.13K
MBWM icon
691
Mercantile Bank Corp
MBWM
$1.05B
$197K ﹤0.01%
5,621
-71
-1% -$2.25K
UCFC
692
DELISTED
United Community Financial Corp
UCFC
$193K ﹤0.01%
20,068
-241
-1% -$2.17K
PFSI icon
693
PennyMac Financial
PFSI
$3.94B
$191K ﹤0.01%
10,699
+785
+8% +$13.5K
CRAI icon
694
CRA International
CRAI
$1.06B
$190K ﹤0.01%
4,617
-55
-1% -$2.04K
LCUT icon
695
Lifetime Brands
LCUT
$213M
$186K ﹤0.01%
10,137
-123
-1% -$2.21K
PGC icon
696
Peapack-Gladstone Financial
PGC
$800M
$185K ﹤0.01%
5,466
-66
-1% -$2.08K
OCFC icon
697
OceanFirst Financial
OCFC
$1.84B
$180K ﹤0.01%
6,517
-14,065
-68% -$367K
FCBC icon
698
First Community Bankshares
FCBC
$903M
$179K ﹤0.01%
6,127
-76
-1% -$2.03K
RICK icon
699
RCI Hospitality Holdings
RICK
$207M
$177K ﹤0.01%
7,138
-83
-1% -$1.98K
FOGO
700
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$177K ﹤0.01%
+14,228
New +$185K
26 27
28
29 30

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Brandywine Global Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brandywine Global Investment Management held 977 positions worth $15.8B, up 0.7% from $15.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management withdrew a net $605M in Q3 2017, closing 100 positions and reducing 513 holdings. Its most notable exit was Boeing, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandywine Global Investment Management opened a new position in Molson Coors Class B worth $75.5M.

  • Brandywine Global Investment Management's largest Q3 2017 buy was Molson Coors Class B: 924,645 shares worth $75.5M.
  • Brandywine Global Investment Management added most to Comcast in Q3 2017, an estimated $50.7M increase.
  • Brandywine Global Investment Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $181M.
  • Brandywine Global Investment Management fully exited Boeing in Q3 2017, selling an estimated $137M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $15.8B portfolio in Q3 2017.
  • Brandywine Global Investment Management opened 87 new positions and closed 100 in Q3 2017.
  • Brandywine Global Investment Management's portfolio value rose 0.7% quarter-over-quarter to $15.8B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.