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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
PGC icon
726
Peapack-Gladstone Financial
PGC
$806M
$175K ﹤0.01%
5,660
-40
-0.7% -$1.03K
PFSI icon
727
PennyMac Financial
PFSI
$3.98B
$169K ﹤0.01%
10,140
+3,840
+61% +$65.3K
UVSP icon
728
Univest Financial
UVSP
$1.18B
$168K ﹤0.01%
5,430
-30
-0.5% -$800
TFIN icon
729
Triumph Financial Inc
TFIN
$1.82B
$167K ﹤0.01%
6,350
-50
-0.8% -$1.07K
STS
730
DELISTED
Supreme Industries Inc Class A
STS
$167K ﹤0.01%
10,630
-70
-0.7% -$1.05K
LAYN
731
DELISTED
Layne Christensen Co
LAYN
$164K ﹤0.01%
15,000
-100
-0.7% -$968
ACTG icon
732
Acacia Research
ACTG
$451M
$163K ﹤0.01%
25,020
+14,320
+134% +$93K
VTOL icon
733
Bristow Group
VTOL
$1.37B
$163K ﹤0.01%
+4,790
New +$105K
RM icon
734
Regional Management Corp
RM
$292M
$162K ﹤0.01%
6,160
-40
-0.6% -$952
HURC icon
735
Hurco Companies Inc
HURC
$143M
$161K ﹤0.01%
4,840
-30
-0.6% -$894
TPR icon
736
PUT
Tapestry
TPR
$32.4B
$161K ﹤0.01%
4,600
– –
LBY
737
DELISTED
Libbey, Inc.
LBY
$159K ﹤0.01%
+8,140
New +$147K
BFIN
738
DELISTED
BankFinancial
BFIN
$158K ﹤0.01%
10,660
-70
-0.7% -$953
KHC icon
739
PUT
Kraft Heinz
KHC
$29.2B
$157K ﹤0.01%
+1,800
New +$154K
ZVO
740
DELISTED
Zovio Inc. Common Stock
ZVO
$155K ﹤0.01%
15,290
-110
-0.7% -$956
GPC icon
741
PUT
Genuine Parts
GPC
$18.6B
$153K ﹤0.01%
+1,600
New +$153K
IBCP icon
742
Independent Bank Corp
IBCP
$844M
$152K ﹤0.01%
6,970
-50
-0.7% -$922
PKD
743
DELISTED
Parker Drilling Company
PKD
$149K ﹤0.01%
3,817
+2,390
+167% +$81.7K
ORN icon
744
Orion Group Holdings
ORN
$396M
$145K ﹤0.01%
14,500
-100
-0.7% -$889
CHTR icon
745
PUT
Charter Communications
CHTR
$18.8B
$144K ﹤0.01%
+500
New +$135K
TESO
746
DELISTED
Tesco Corp
TESO
$144K ﹤0.01%
17,380
+1,280
+8% +$10.1K
MEET
747
DELISTED
The Meet Group, Inc. Common Stock
MEET
$144K ﹤0.01%
+29,190
New +$151K
WTBA icon
748
West Bancorporation
WTBA
$496M
$140K ﹤0.01%
5,660
-40
-0.7% -$871
PCBK
749
DELISTED
Pacific Continental Corp
PCBK
$140K ﹤0.01%
6,380
-50
-0.8% -$937
MRLN
750
DELISTED
Marlin Business Services Corp
MRLN
$139K ﹤0.01%
6,650
-50
-0.7% -$992
28 29
30
31 32

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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.