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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
FISI icon
751
Financial Institutions
FISI
$821M
$138K ﹤0.01%
4,030
-30
-0.7% -$892
RGS icon
752
Regis Corp
RGS
$68.3M
$138K ﹤0.01%
475
-6,164
-93% -$1.66M
GLDD
753
DELISTED
Great Lakes Dredge & Dock
GLDD
$137K ﹤0.01%
32,470
-230
-0.7% -$933
MCFT icon
754
MasterCraft Boat Holdings
MCFT
$598M
$135K ﹤0.01%
+9,240
New +$118K
BSRR icon
755
Sierra Bancorp
BSRR
$525M
$132K ﹤0.01%
+4,927
New +$104K
CCBG icon
756
Capital City Bank Group
CCBG
$888M
$131K ﹤0.01%
6,350
-50
-0.8% -$878
HNRG icon
757
Hallador Energy
HNRG
$737M
$131K ﹤0.01%
14,400
+9,300
+182% +$81.7K
JONE
758
DELISTED
Jones Energy, Inc.
JONE
$131K ﹤0.01%
+1,421
New +$115K
IFF icon
759
PUT
International Flavors & Fragrances
IFF
$21.7B
$130K ﹤0.01%
+1,100
New +$138K
CNTY icon
760
Century Casinos
CNTY
$34.3M
$128K ﹤0.01%
15,500
-100
-0.6% -$690
RICK icon
761
RCI Hospitality Holdings
RICK
$210M
$127K ﹤0.01%
7,390
-60
-0.8% -$776
CRMT icon
762
America's Car Mart
CRMT
$26.8M
$126K ﹤0.01%
+2,880
New +$120K
VPG icon
763
Vishay Precision Group
VPG
$894M
$126K ﹤0.01%
6,650
-50
-0.7% -$870
RLH
764
DELISTED
Red Lions Hotel Corporation
RLH
$124K ﹤0.01%
14,800
-100
-0.7% -$862
AXTI icon
765
AXT Inc
AXTI
$4.83B
$121K ﹤0.01%
25,120
-180
-0.7% -$927
ERIC icon
766
Ericsson
ERIC
$33B
$121K ﹤0.01%
+20,601
New +$114K
BMRC icon
767
Bank of Marin Bancorp
BMRC
$461M
$120K ﹤0.01%
3,440
-20
-0.6% -$599
CZNC icon
768
Citizens & Northern Corp
CZNC
$459M
$120K ﹤0.01%
4,560
-30
-0.7% -$705
VLGEA icon
769
Village Super Market
VLGEA
$618M
$120K ﹤0.01%
3,870
-30
-0.8% -$974
NWHM
770
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$120K ﹤0.01%
+10,230
New +$113K
FFNW
771
DELISTED
First Financial Northwest, Inc
FFNW
$119K ﹤0.01%
6,010
-40
-0.7% -$657
MTUS icon
772
Metallus
MTUS
$900M
$117K ﹤0.01%
7,540
-60
-0.8% -$804
OPY icon
773
Oppenheimer Holdings
OPY
$1.21B
$116K ﹤0.01%
+6,190
New +$102K
ALT icon
774
Altimmune
ALT
$583M
$108K ﹤0.01%
+110
New +$98.5K
HDNG
775
DELISTED
Hardinge Inc
HDNG
$107K ﹤0.01%
9,640
-60
-0.6% -$630
29 30
31
32 33

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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.