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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
SENEA icon
701
Seneca Foods Class A
SENEA
$1.21B
$183K ﹤0.01%
5,882
-138
-2% -$4.65K
SRGA
702
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$183K ﹤0.01%
+1,040
New +$148K
MBWM icon
703
Mercantile Bank Corp
MBWM
$1.05B
$180K ﹤0.01%
5,692
-138
-2% -$4.5K
PGC icon
704
Peapack-Gladstone Financial
PGC
$812M
$174K ﹤0.01%
5,532
-128
-2% -$3.93K
RICK icon
705
RCI Hospitality Holdings
RICK
$210M
$173K ﹤0.01%
7,221
-159
-2% -$3.13K
BELFB
706
Bel Fuse Inc Class B
BELFB
$4.24B
$171K ﹤0.01%
6,884
-156
-2% -$3.75K
CECO icon
707
Ceco Environmental
CECO
$4.08B
$171K ﹤0.01%
18,584
-116
-0.6% -$1.17K
CTRN icon
708
Citi Trends
CTRN
$638M
$171K ﹤0.01%
8,021
-179
-2% -$3.38K
STS
709
DELISTED
Supreme Industries Inc Class A
STS
$171K ﹤0.01%
10,384
-236
-2% -$4.36K
CRAI icon
710
CRA International
CRAI
$1.07B
$170K ﹤0.01%
4,672
-98
-2% -$3.46K
FCBC icon
711
First Community Bankshares
FCBC
$911M
$170K ﹤0.01%
6,203
-147
-2% -$3.83K
UCFC
712
DELISTED
United Community Financial Corp
UCFC
$169K ﹤0.01%
20,309
-451
-2% -$3.76K
PFSI icon
713
PennyMac Financial
PFSI
$3.99B
$166K ﹤0.01%
9,914
-216
-2% -$3.57K
CRMT icon
714
America's Car Mart
CRMT
$26.9M
$164K ﹤0.01%
4,192
-88
-2% -$3.25K
MRLN
715
DELISTED
Marlin Business Services Corp
MRLN
$164K ﹤0.01%
6,493
-147
-2% -$3.69K
ENVA icon
716
Enova International
ENVA
$6.3B
$162K ﹤0.01%
10,843
+8,363
+337% +$118K
IPI icon
717
Intrepid Potash
IPI
$479M
$158K ﹤0.01%
6,982
+4,454
+176% +$93.3K
AXTI icon
718
AXT Inc
AXTI
$5.53B
$156K ﹤0.01%
24,541
-559
-2% -$3.66K
BFIN
719
DELISTED
BankFinancial
BFIN
$156K ﹤0.01%
10,414
-236
-2% -$3.49K
TFIN icon
720
Triumph Financial Inc
TFIN
$1.81B
$153K ﹤0.01%
6,203
-147
-2% -$3.41K
HCI icon
721
HCI Group
HCI
$2.37B
$152K ﹤0.01%
3,230
+330
+11% +$15.1K
IBCP icon
722
Independent Bank Corp
IBCP
$843M
$148K ﹤0.01%
6,804
-156
-2% -$3.3K
MEET
723
DELISTED
The Meet Group, Inc. Common Stock
MEET
$145K ﹤0.01%
28,522
-648
-2% -$3.36K
AROW icon
724
Arrow Financial
AROW
$652M
$144K ﹤0.01%
5,586
-121
-2% -$3.25K
GLDD
725
DELISTED
Great Lakes Dredge & Dock
GLDD
$143K ﹤0.01%
33,195
+755
+2% +$3.29K
27 28
29
30 31

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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.