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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
RICK icon
751
RCI Hospitality Holdings
RICK
$207M
$128K ﹤0.01%
7,380
-10
-0.1% -$170
BNED icon
752
Barnes & Noble Education
BNED
$444M
$125K ﹤0.01%
130
+51
+65% +$51.9K
ESIO
753
DELISTED
Electro Scientific Industries
ESIO
$125K ﹤0.01%
+17,800
New +$117K
CHD icon
754
PUT
Church & Dwight Co
CHD
$24.5B
$120K ﹤0.01%
2,400
– –
RM icon
755
Regional Management Corp
RM
$291M
$120K ﹤0.01%
6,160
– –
SHLO
756
DELISTED
Shiloh Industries Inc
SHLO
$119K ﹤0.01%
8,730
-10
-0.1% -$125
CNTY icon
757
Century Casinos
CNTY
$33.8M
$118K ﹤0.01%
15,490
-10
-0.1% -$72
HBP
758
DELISTED
Huttig Building Products, Inc.
HBP
$117K ﹤0.01%
14,300
+1,690
+13% +$12K
CAI
759
DELISTED
CAI International, Inc.
CAI
$114K ﹤0.01%
7,230
-10
-0.1% -$145
ORN icon
760
Orion Group Holdings
ORN
$396M
$113K ﹤0.01%
15,090
+590
+4% +$5.58K
BMRC icon
761
Bank of Marin Bancorp
BMRC
$455M
$111K ﹤0.01%
3,440
– –
SALM
762
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$111K ﹤0.01%
14,790
-10
-0.1% -$68
ANCX
763
DELISTED
Access National Corp
ANCX
$110K ﹤0.01%
3,640
– –
VPG icon
764
Vishay Precision Group
VPG
$864M
$109K ﹤0.01%
6,850
+200
+3% +$3.33K
HDNG
765
DELISTED
Hardinge Inc
HDNG
$109K ﹤0.01%
9,630
-10
-0.1% -$109
CZNC icon
766
Citizens & Northern Corp
CZNC
$454M
$107K ﹤0.01%
4,560
– –
FFNW
767
DELISTED
First Financial Northwest, Inc
FFNW
$107K ﹤0.01%
6,010
– –
NWHM
768
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$107K ﹤0.01%
10,220
-10
-0.1% -$108
OPY icon
769
Oppenheimer Holdings
OPY
$1.2B
$106K ﹤0.01%
6,190
– –
RLH
770
DELISTED
Red Lions Hotel Corporation
RLH
$105K ﹤0.01%
14,790
-10
-0.1% -$76
VLGEA icon
771
Village Super Market
VLGEA
$616M
$103K ﹤0.01%
3,870
– –
BMA icon
772
Banco Macro
BMA
$5.38B
$100K ﹤0.01%
+1,150
New +$91.3K
AMRC icon
773
Ameresco
AMRC
$1.34B
$98K ﹤0.01%
14,900
+1,090
+8% +$5.97K
HALL
774
DELISTED
Hallmark Financial Services, Inc.
HALL
$98K ﹤0.01%
886
-1
-0.1% -$111
FNWB icon
775
First Northwest Bancorp
FNWB
$105M
$95K ﹤0.01%
6,070
– –
29 30
31
32 33

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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.