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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
PFC
701
DELISTED
Premier Financial Corp. Common Stock
PFC
$204K ﹤0.01%
8,240
– –
AVHI
702
DELISTED
A V Homes, Inc.
AVHI
$203K ﹤0.01%
12,310
+1,190
+11% +$19.9K
MBWM icon
703
Mercantile Bank Corp
MBWM
$1.05B
$201K ﹤0.01%
5,830
– –
MTW icon
704
Manitowoc
MTW
$681M
$200K ﹤0.01%
8,750
– –
UIS icon
705
Unisys
UIS
$211M
$198K ﹤0.01%
+14,190
New +$197K
CACB
706
DELISTED
Cascade Bancorp
CACB
$198K ﹤0.01%
25,600
-20
-0.1% -$159
CECO icon
707
Ceco Environmental
CECO
$4.11B
$197K ﹤0.01%
+18,700
New +$225K
DE icon
708
PUT
Deere & Co
DE
$164B
$196K ﹤0.01%
1,800
– –
QCRH icon
709
QCR Holdings
QCRH
$1.7B
$194K ﹤0.01%
4,570
– –
HTB
710
HomeTrust Bancshares
HTB
$826M
$192K ﹤0.01%
8,140
-10
-0.1% -$245
HCOM
711
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$191K ﹤0.01%
8,330
-10
-0.1% -$243
EXAC
712
DELISTED
Exactech Inc
EXAC
$190K ﹤0.01%
7,530
-10
-0.1% -$257
BELFB
713
Bel Fuse Inc Class B
BELFB
$4.1B
$180K ﹤0.01%
7,040
-10
-0.1% -$286
WMAR
714
DELISTED
West Marine Inc
WMAR
$180K ﹤0.01%
18,850
-20
-0.1% -$189
BRS
715
DELISTED
Bristow Group, Inc.
BRS
$177K ﹤0.01%
+11,590
New +$195K
NUTR
716
DELISTED
Nutraceutical International Co
NUTR
$177K ﹤0.01%
5,660
– –
UCFC
717
DELISTED
United Community Financial Corp
UCFC
$174K ﹤0.01%
20,760
-20
-0.1% -$172
PFSI icon
718
PennyMac Financial
PFSI
$3.94B
$173K ﹤0.01%
10,130
-10
-0.1% -$173
JOUT icon
719
Johnson Outdoors
JOUT
$501M
$172K ﹤0.01%
+4,700
New +$164K
MEET
720
DELISTED
The Meet Group, Inc. Common Stock
MEET
$172K ﹤0.01%
29,170
-20
-0.1% -$102
MRLN
721
DELISTED
Marlin Business Services Corp
MRLN
$171K ﹤0.01%
6,640
-10
-0.2% -$235
CRAI icon
722
CRA International
CRAI
$1.06B
$169K ﹤0.01%
4,770
– –
PGC icon
723
Peapack-Gladstone Financial
PGC
$800M
$168K ﹤0.01%
5,660
– –
TFIN icon
724
Triumph Financial Inc
TFIN
$1.8B
$164K ﹤0.01%
6,350
– –
ZVO
725
DELISTED
Zovio Inc. Common Stock
ZVO
$164K ﹤0.01%
15,280
-10
-0.1% -$102
27 28
29
30 31

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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.