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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
PFC
701
DELISTED
Premier Financial Corp. Common Stock
PFC
$210K ﹤0.01%
8,240
+340
+4% +$7.7K
CACB
702
DELISTED
Cascade Bancorp
CACB
$209K ﹤0.01%
25,620
-180
-0.7% -$1.25K
CCUR
703
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$208K ﹤0.01%
38,700
– –
SALE
704
DELISTED
RetailMeNot, Inc. Series 1
SALE
$208K ﹤0.01%
+22,260
New +$209K
OKSB
705
DELISTED
Southwest Bancorp Inc/OK
OKSB
$208K ﹤0.01%
7,170
-50
-0.7% -$1.1K
CMCO icon
706
Columbus McKinnon
CMCO
$564M
$207K ﹤0.01%
+7,640
New +$172K
HCOM
707
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$207K ﹤0.01%
8,340
-60
-0.7% -$1.36K
EXAC
708
DELISTED
Exactech Inc
EXAC
$206K ﹤0.01%
7,540
-460
-6% -$12.2K
BZH icon
709
Beazer Homes USA
BZH
$874M
$201K ﹤0.01%
15,110
+9,410
+165% +$116K
TBBK icon
710
The Bancorp
TBBK
$2.83B
$200K ﹤0.01%
+25,340
New +$181K
QCRH icon
711
QCR Holdings
QCRH
$1.71B
$198K ﹤0.01%
4,570
-30
-0.7% -$1.1K
WMAR
712
DELISTED
West Marine Inc
WMAR
$198K ﹤0.01%
18,870
-130
-0.7% -$1.19K
NUTR
713
DELISTED
Nutraceutical International Co
NUTR
$198K ﹤0.01%
5,660
-40
-0.7% -$1.27K
CLNE icon
714
Clean Energy Fuels
CLNE
$377M
$194K ﹤0.01%
+67,720
New +$256K
FCBC icon
715
First Community Bankshares
FCBC
$918M
$192K ﹤0.01%
6,350
-50
-0.8% -$1.34K
VSEC icon
716
VSE Corp
VSEC
$6.79B
$190K ﹤0.01%
4,870
+1,270
+35% +$45.5K
AROW icon
717
Arrow Financial
AROW
$721M
$188K ﹤0.01%
5,707
-37
-0.6% -$1.08K
ALTO icon
718
Alto Ingredients
ALTO
$323M
$187K ﹤0.01%
19,660
+12,860
+189% +$103K
LCUT icon
719
Lifetime Brands
LCUT
$221M
$187K ﹤0.01%
10,500
-70
-0.7% -$1.11K
UCFC
720
DELISTED
United Community Financial Corp
UCFC
$186K ﹤0.01%
20,780
-150
-0.7% -$1.21K
DE icon
721
PUT
Deere & Co
DE
$167B
$185K ﹤0.01%
+1,800
New +$169K
MGCD
722
DELISTED
MGC Diagnostics Corporation
MGCD
$184K ﹤0.01%
+23,200
New +$173K
CSS
723
DELISTED
CSS Industries, Inc.
CSS
$182K ﹤0.01%
6,720
-50
-0.7% -$1.32K
AVHI
724
DELISTED
A V Homes, Inc.
AVHI
$176K ﹤0.01%
11,120
+7,320
+193% +$118K
CRAI icon
725
CRA International
CRAI
$1.06B
$175K ﹤0.01%
4,770
-30
-0.6% -$946
27 28
29
30 31

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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.