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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
+1.17%
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
$14.8B
AUM Growth
-$470M
Cap. Flow
-$445M
Cap. Flow %
-2.99%
Top 10 Hldgs %
21.04%
Holding
1,065
New
104
Increased
197
Reduced
425
Closed
135

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$87.6M
2
CMCSA icon
Comcast
CMCSA
+$73.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$65.6M
4
GILD icon
Gilead Sciences
GILD
+$64.3M
5
UPS icon
United Parcel Service
UPS
+$35.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$76.9M
2
XEC
CIMAREX ENERGY CO
XEC
+$74.1M
3
LMT icon
Lockheed Martin
LMT
+$61.2M
4
NMR icon
Nomura Holdings
NMR
+$53.8M
5
EMN icon
Eastman Chemical
EMN
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 13.75%
3 Technology 12.06%
4 Energy 10.79%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
326
VanEck Oil Services ETF
OIH
$1.95B
$7.2M 0.05%
12,312
-7,373
-37% -$4.15M
SIGI icon
327
Selective Insurance
SIGI
$5.66B
$7.2M 0.05%
188,320
-3,280
-2% -$118K
APAM icon
328
Artisan Partners
APAM
$3B
$7.18M 0.05%
259,548
+188,163
+264% +$5.93M
PHM icon
329
Pultegroup
PHM
$24.8B
$7.14M 0.05%
366,284
+40,508
+12% +$751K
MDP
330
DELISTED
Meredith Corporation
MDP
$7.12M 0.05%
137,132
-2,260
-2% -$112K
HII icon
331
Huntington Ingalls Industries
HII
$13B
$7.11M 0.05%
42,306
-1,400
-3% -$213K
CADE
332
DELISTED
Cadence Bank
CADE
$6.99M 0.05%
308,125
-5,750
-2% -$130K
AYR
333
DELISTED
Aircastle Ltd
AYR
$6.92M 0.05%
353,937
-6,020
-2% -$127K
PACW
334
DELISTED
PacWest Bancorp
PACW
$6.92M 0.05%
173,851
+103,928
+149% +$4.07M
SPN
335
DELISTED
Superior Energy Services, Inc.
SPN
$6.88M 0.05%
+37,397
New +$6.11M
MGLN
336
DELISTED
Magellan Health Services, Inc.
MGLN
$6.84M 0.05%
103,927
-1,860
-2% -$125K
WOLF icon
337
Wolfspeed
WOLF
$1.52B
$6.78M 0.05%
277,501
+277,360
+196,709% +$6.74M
OI icon
338
O-I Glass
OI
$1.08B
$6.78M 0.05%
376,429
+363,270
+2,761% +$6.66M
TSC
339
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.77M 0.05%
492,884
-55,637
-10% -$721K
WRB icon
340
W.R. Berkley
WRB
$26.3B
$6.74M 0.05%
379,762
-8,437
-2% -$140K
CMA
341
DELISTED
Comerica
CMA
$6.74M 0.05%
163,813
-4,100
-2% -$175K
ASH icon
342
Ashland
ASH
$3.45B
$6.73M 0.05%
119,860
-3,066
-2% -$170K
HBAN icon
343
Huntington Bancshares
HBAN
$35.6B
$6.69M 0.05%
747,837
-18,010
-2% -$177K
BMS
344
DELISTED
Bemis
BMS
$6.64M 0.04%
128,926
+3,232
+3% +$163K
PKG icon
345
Packaging Corp of America
PKG
$22.7B
$6.59M 0.04%
98,475
-44,120
-31% -$2.88M
NBR icon
346
Nabors Industries
NBR
$1.33B
$6.58M 0.04%
+13,104
New +$6.19M
ICD
347
DELISTED
Independence Contract Drilling, Inc.
ICD
$6.57M 0.04%
60,487
+52,816
+689% +$4.79M
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.56M 0.04%
67,412
-70,289
-51% -$6.69M
CCK icon
349
Crown Holdings
CCK
$13.1B
$6.54M 0.04%
129,152
-3,100
-2% -$162K
UHAL icon
350
U-Haul Holding Co
UHAL
$14.4B
$6.54M 0.04%
174,540
-1,810
-1% -$65.4K
12 13
14
15 16

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Brandywine Global Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Brandywine Global Investment Management held 1,065 positions worth $14.8B, down 3.1% from $15.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q2 2016 filing shows 104 new, 197 increased, 425 reduced and 135 closed positions. Its largest new stake was Anadarko Petroleum: 1,729,061 shares worth $92.1M. The largest sale was Occidental Petroleum, an estimated $76.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Brandywine Global Investment Management's largest Q2 2016 buy was Anadarko Petroleum: 1,729,061 shares worth $92.1M.
  • Brandywine Global Investment Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2016, an estimated $65.6M increase.
  • Brandywine Global Investment Management's biggest Q2 2016 reduction was Occidental Petroleum, cutting an estimated $76.9M.
  • Brandywine Global Investment Management fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $74.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.8B portfolio in Q2 2016.
  • Brandywine Global Investment Management opened 104 new positions and closed 135 in Q2 2016.
  • Brandywine Global Investment Management's portfolio value fell 3.1% quarter-over-quarter to $14.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.