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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
BSRR icon
726
Sierra Bancorp
BSRR
$516M
$129K ﹤0.01%
4,733
-66
-1% -$1.68K
FSTR icon
727
Foster
FSTR
$414M
$128K ﹤0.01%
5,605
-66
-1% -$1.29K
NWHM
728
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$125K ﹤0.01%
11,142
-132
-1% -$1.43K
CNTY icon
729
Century Casinos
CNTY
$33.8M
$123K ﹤0.01%
14,981
-175
-1% -$1.26K
CWBC
730
Community West Bancshares
CWBC
$676M
$123K ﹤0.01%
5,477
+1,556
+40% +$32.4K
HCI icon
731
HCI Group
HCI
$2.3B
$123K ﹤0.01%
3,192
-38
-1% -$1.56K
BMRC icon
732
Bank of Marin Bancorp
BMRC
$455M
$115K ﹤0.01%
3,332
-38
-1% -$1.23K
CWCO icon
733
Consolidated Water Co
CWCO
$484M
$115K ﹤0.01%
8,908
+6,108
+218% +$76.3K
FONR
734
DELISTED
Fonar
FONR
$115K ﹤0.01%
+3,763
New +$106K
GIFI
735
DELISTED
Gulf Island Fabrication
GIFI
$114K ﹤0.01%
8,970
+1,007
+13% +$11.5K
TAX
736
DELISTED
Liberty Tax, Inc. Class A
TAX
$110K ﹤0.01%
7,631
+3,420
+81% +$47.5K
CZNC icon
737
Citizens & Northern Corp
CZNC
$454M
$109K ﹤0.01%
4,415
-52
-1% -$1.2K
WG
738
DELISTED
Willbros Group
WG
$108K ﹤0.01%
33,539
-398
-1% -$955
NRIM icon
739
Northrim BanCorp
NRIM
$588M
$107K ﹤0.01%
12,232
-100
-0.8% -$748
OPY icon
740
Oppenheimer Holdings
OPY
$1.2B
$104K ﹤0.01%
5,981
-71
-1% -$1.16K
CIVB icon
741
Civista Bancshares
CIVB
$585M
$103K ﹤0.01%
+4,570
New +$94.1K
HALL
742
DELISTED
Hallmark Financial Services, Inc.
HALL
$100K ﹤0.01%
858
-9
-1% -$998
FFNW
743
DELISTED
First Financial Northwest, Inc
FFNW
$99K ﹤0.01%
5,801
-71
-1% -$1.16K
DLA
744
DELISTED
Delta Apparel Inc.
DLA
$98K ﹤0.01%
4,551
+3,151
+225% +$65K
GV
745
DELISTED
Goldfield Corporation
GV
$98K ﹤0.01%
15,432
+1,740
+13% +$8.86K
SHBI icon
746
Shore Bancshares
SHBI
$788M
$96K ﹤0.01%
5,761
+1,550
+37% +$25.7K
ARC
747
DELISTED
ARC Document Solutions, Inc.
ARC
$96K ﹤0.01%
23,318
-88,882
-79% -$338K
SALM
748
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$95K ﹤0.01%
14,281
-175
-1% -$1.16K
CMT icon
749
Core Molding Technologies
CMT
$223M
$91K ﹤0.01%
4,133
-49
-1% -$1.03K
SHLO
750
DELISTED
Shiloh Industries Inc
SHLO
$88K ﹤0.01%
8,429
-104
-1% -$930
28 29
30
31 32

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CWM
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CIM
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UOC
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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.