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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
CRMT icon
701
America's Car Mart
CRMT
$26.1M
$171K ﹤0.01%
4,143
-49
-1% -$1.9K
CBL
702
DELISTED
CBL& Associates Properties, Inc.
CBL
$167K ﹤0.01%
+19,801
New +$168K
CTRN icon
703
Citi Trends
CTRN
$618M
$166K ﹤0.01%
8,327
+306
+4% +$6.06K
BFIN
704
DELISTED
BankFinancial
BFIN
$164K ﹤0.01%
10,288
-126
-1% -$1.97K
VPG icon
705
Vishay Precision Group
VPG
$864M
$164K ﹤0.01%
6,697
-87
-1% -$1.73K
BBWI icon
706
Bath & Body Works
BBWI
$3.89B
$163K ﹤0.01%
+4,824
New +$162K
GLDD
707
DELISTED
Great Lakes Dredge & Dock
GLDD
$160K ﹤0.01%
32,801
-394
-1% -$1.65K
MSBI icon
708
Midland States Bancorp
MSBI
$689M
$160K ﹤0.01%
+5,039
New +$159K
CSS
709
DELISTED
CSS Industries, Inc.
CSS
$160K ﹤0.01%
5,545
+3,845
+226% +$104K
AROW icon
710
Arrow Financial
AROW
$644M
$159K ﹤0.01%
5,518
-68
-1% -$1.79K
ONDK
711
DELISTED
On Deck Capital, Inc.
ONDK
$156K ﹤0.01%
+33,200
New +$154K
IBCP icon
712
Independent Bank Corp
IBCP
$841M
$153K ﹤0.01%
6,722
-82
-1% -$1.71K
CCBG icon
713
Capital City Bank Group
CCBG
$881M
$148K ﹤0.01%
6,127
-76
-1% -$1.6K
HURC icon
714
Hurco Companies Inc
HURC
$141M
$148K ﹤0.01%
+3,557
New +$126K
RM icon
715
Regional Management Corp
RM
$291M
$145K ﹤0.01%
5,951
-71
-1% -$1.65K
FIBK icon
716
First Interstate BancSystem
FIBK
$3.56B
$144K ﹤0.01%
3,754
-49
-1% -$1.77K
HTZ
717
DELISTED
Hertz Global Holdings, Inc.
HTZ
$144K ﹤0.01%
+7,368
New +$116K
HDNG
718
DELISTED
Hardinge Inc
HDNG
$143K ﹤0.01%
9,314
-110
-1% -$1.48K
CLAR icon
719
Clarus
CLAR
$145M
$137K ﹤0.01%
18,315
+1,916
+12% +$13.2K
EQBK icon
720
Equity Bancshares
EQBK
$1.04B
$135K ﹤0.01%
3,777
-44
-1% -$1.49K
FISI icon
721
Financial Institutions
FISI
$814M
$135K ﹤0.01%
4,677
-55
-1% -$1.55K
CCNE icon
722
CNB Financial Corp
CCNE
$1.02B
$134K ﹤0.01%
4,892
-60
-1% -$1.51K
WTBA icon
723
West Bancorporation
WTBA
$484M
$134K ﹤0.01%
5,466
-66
-1% -$1.49K
AMRC icon
724
Ameresco
AMRC
$1.34B
$131K ﹤0.01%
16,791
+2,025
+14% +$14.3K
MOFG
725
DELISTED
MidWestOne Financial Group
MOFG
$131K ﹤0.01%
3,877
-44
-1% -$1.49K
27 28
29
30 31

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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.