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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
PCTI
776
DELISTED
PCTEL, Inc. Common Stock
PCTI
$66K ﹤0.01%
9,244
-206
-2% -$1.45K
ALSK
777
DELISTED
Alaska Communications Systems
ALSK
$63K ﹤0.01%
+28,275
New +$61.7K
MCHX icon
778
Marchex
MCHX
$79.7M
$62K ﹤0.01%
+20,644
New +$58.4K
TESS
779
DELISTED
Tessco Technologies Inc
TESS
$60K ﹤0.01%
+4,501
New +$63.3K
CDI
780
DELISTED
CDI Corp.
CDI
$60K ﹤0.01%
10,214
+74
+0.7% +$509
DALN
781
DELISTED
DallasNews
DALN
$58K ﹤0.01%
2,609
-69
-3% -$1.59K
INBK icon
782
First Internet Bancorp
INBK
$255M
$58K ﹤0.01%
2,061
+1,561
+312% +$43.4K
LAKE icon
783
Lakeland Industries
LAKE
$119M
$57K ﹤0.01%
3,921
+21
+0.5% +$239
TXN icon
784
Texas Instruments
TXN
$261B
$57K ﹤0.01%
735
– –
KTCC icon
785
Key Tronic
KTCC
$44.7M
$55K ﹤0.01%
7,703
-177
-2% -$1.24K
TAX
786
DELISTED
Liberty Tax, Inc. Class A
TAX
$55K ﹤0.01%
4,211
-89
-2% -$1.23K
ACNT icon
787
Ascent Industries
ACNT
$141M
$53K ﹤0.01%
4,601
-99
-2% -$1.19K
KINS icon
788
Kingstone Companies
KINS
$276M
$51K ﹤0.01%
+3,330
New +$50.4K
ESSA
789
DELISTED
ESSA Bancorp
ESSA
$50K ﹤0.01%
3,361
-69
-2% -$1.02K
CPSS icon
790
Consumer Portfolio Services
CPSS
$206M
$49K ﹤0.01%
10,624
-236
-2% -$1.07K
RVSB icon
791
Riverview Bancorp
RVSB
$108M
$49K ﹤0.01%
7,312
+4,932
+207% +$34.3K
UTI icon
792
Universal Technical Institute
UTI
$1.59B
$48K ﹤0.01%
13,312
-88
-0.7% -$317
UCP
793
DELISTED
UCP, Inc.
UCP
$48K ﹤0.01%
4,311
-89
-2% -$986
CTG
794
DELISTED
Computer Task Group, Inc.
CTG
$47K ﹤0.01%
8,311
-189
-2% -$1.06K
HWCC
795
DELISTED
Houston Wire & Cable Company
HWCC
$47K ﹤0.01%
8,902
+3,602
+68% +$22.6K
AREX
796
DELISTED
Approach Resources Inc.
AREX
$46K ﹤0.01%
13,592
-298
-2% -$775
CSS
797
DELISTED
CSS Industries, Inc.
CSS
$45K ﹤0.01%
+1,700
New +$44.6K
BWEN icon
798
Broadwind
BWEN
$109M
$41K ﹤0.01%
8,063
+1,123
+16% +$7.13K
CSX icon
799
CSX Corp
CSX
$93.1B
$39K ﹤0.01%
2,097
– –
ITW icon
800
Illinois Tool Works
ITW
$84.5B
$38K ﹤0.01%
263
– –
30 31
32
33 34

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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.