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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
RM icon
726
Regional Management Corp
RM
$303M
$143K ﹤0.01%
6,022
-138
-2% -$2.9K
FIBK icon
727
First Interstate BancSystem
FIBK
$3.58B
$142K ﹤0.01%
+3,803
New +$143K
FISI icon
728
Financial Institutions
FISI
$821M
$142K ﹤0.01%
4,732
+702
+17% +$22.2K
ALTO icon
729
Alto Ingredients
ALTO
$340M
$140K ﹤0.01%
22,350
+610
+3% +$3.96K
MOFG
730
DELISTED
MidWestOne Financial Group
MOFG
$133K ﹤0.01%
+3,921
New +$136K
WTBA icon
731
West Bancorporation
WTBA
$485M
$131K ﹤0.01%
5,532
-128
-2% -$2.95K
NWHM
732
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$130K ﹤0.01%
11,274
+1,054
+10% +$11.8K
CCBG icon
733
Capital City Bank Group
CCBG
$890M
$127K ﹤0.01%
6,203
-147
-2% -$2.95K
PCMI
734
DELISTED
PCM, Inc
PCMI
$127K ﹤0.01%
+6,752
New +$148K
HNRG icon
735
Hallador Energy
HNRG
$696M
$124K ﹤0.01%
15,936
-154
-1% -$1.16K
FSTR icon
736
Foster
FSTR
$432M
$122K ﹤0.01%
5,671
-29
-0.5% -$491
OFG icon
737
OFG Bancorp
OFG
$2.21B
$122K ﹤0.01%
12,112
-278
-2% -$2.92K
ESTE
738
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$122K ﹤0.01%
+12,132
New +$151K
CCNE icon
739
CNB Financial Corp
CCNE
$1.03B
$119K ﹤0.01%
4,952
+1,382
+39% +$32.2K
BSRR icon
740
Sierra Bancorp
BSRR
$525M
$118K ﹤0.01%
4,799
-128
-3% -$3.26K
EQBK icon
741
Equity Bancshares
EQBK
$1.05B
$118K ﹤0.01%
+3,821
New +$118K
VPG icon
742
Vishay Precision Group
VPG
$914M
$118K ﹤0.01%
6,784
-66
-1% -$1.13K
HDNG
743
DELISTED
Hardinge Inc
HDNG
$118K ﹤0.01%
9,424
-206
-2% -$2.38K
AMRC icon
744
Ameresco
AMRC
$1.36B
$114K ﹤0.01%
14,766
-134
-0.9% -$900
ORN icon
745
Orion Group Holdings
ORN
$418M
$113K ﹤0.01%
15,056
-34
-0.2% -$254
CNTY icon
746
Century Casinos
CNTY
$34M
$112K ﹤0.01%
15,156
-334
-2% -$2.62K
CLAR icon
747
Clarus
CLAR
$143M
$109K ﹤0.01%
16,399
-64
-0.4% -$376
VTOL icon
748
Bristow Group
VTOL
$1.36B
$109K ﹤0.01%
5,758
+73
+1% +$1.56K
BMRC icon
749
Bank of Marin Bancorp
BMRC
$459M
$104K ﹤0.01%
3,370
-70
-2% -$2.22K
CZNC icon
750
Citizens & Northern Corp
CZNC
$455M
$104K ﹤0.01%
4,467
-93
-2% -$2.15K
28 29
30
31 32

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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.