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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
KHC icon
726
PUT
Kraft Heinz
KHC
$29.6B
$163K ﹤0.01%
1,800
– –
MCFT icon
727
MasterCraft Boat Holdings
MCFT
$583M
$163K ﹤0.01%
10,030
+790
+9% +$11.8K
ACTG icon
728
Acacia Research
ACTG
$465M
$159K ﹤0.01%
27,600
+2,580
+10% +$15.1K
FCBC icon
729
First Community Bankshares
FCBC
$903M
$159K ﹤0.01%
6,350
– –
AROW icon
730
Arrow Financial
AROW
$644M
$158K ﹤0.01%
5,707
– –
CRMT icon
731
America's Car Mart
CRMT
$26.1M
$157K ﹤0.01%
4,280
+1,400
+49% +$53.8K
BFIN
732
DELISTED
BankFinancial
BFIN
$155K ﹤0.01%
10,650
-10
-0.1% -$144
VTOL icon
733
Bristow Group
VTOL
$1.38B
$151K ﹤0.01%
5,685
+895
+19% +$25.8K
ALTO icon
734
Alto Ingredients
ALTO
$328M
$149K ﹤0.01%
21,740
+2,080
+11% +$15.8K
GPC icon
735
PUT
Genuine Parts
GPC
$18.5B
$148K ﹤0.01%
1,600
– –
OFG icon
736
OFG Bancorp
OFG
$2.2B
$147K ﹤0.01%
+12,390
New +$158K
AXTI icon
737
AXT Inc
AXTI
$4.83B
$146K ﹤0.01%
25,100
-20
-0.1% -$124
MTRX icon
738
Matrix Service
MTRX
$326M
$146K ﹤0.01%
+8,790
New +$165K
IBCP icon
739
Independent Bank Corp
IBCP
$841M
$145K ﹤0.01%
6,960
-10
-0.1% -$211
UVSP icon
740
Univest Financial
UVSP
$1.16B
$141K ﹤0.01%
5,430
– –
CTRN icon
741
Citi Trends
CTRN
$618M
$140K ﹤0.01%
+8,200
New +$143K
PES
742
DELISTED
Pioneer Energy Services Corp.
PES
$138K ﹤0.01%
34,430
-30
-0.1% -$167
BSRR icon
743
Sierra Bancorp
BSRR
$516M
$136K ﹤0.01%
4,927
– –
CCBG icon
744
Capital City Bank Group
CCBG
$881M
$136K ﹤0.01%
6,350
– –
FISI icon
745
Financial Institutions
FISI
$814M
$133K ﹤0.01%
4,030
– –
HCI icon
746
HCI Group
HCI
$2.3B
$133K ﹤0.01%
+2,900
New +$128K
LAYN
747
DELISTED
Layne Christensen Co
LAYN
$133K ﹤0.01%
14,990
-10
-0.1% -$98
GLDD
748
DELISTED
Great Lakes Dredge & Dock
GLDD
$130K ﹤0.01%
32,440
-30
-0.1% -$138
WTBA icon
749
West Bancorporation
WTBA
$484M
$130K ﹤0.01%
5,660
– –
HNRG icon
750
Hallador Energy
HNRG
$748M
$129K ﹤0.01%
16,090
+1,690
+12% +$14.9K
28 29
30
31 32

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VRS
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CWM
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CIM
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PPFA
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Comerica Bank
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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.