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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
-10.23%
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
$15.3B
AUM Growth
-$646M
Cap. Flow
+$1.19B
Cap. Flow %
7.74%
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$132M
2
IBM icon
IBM
IBM
+$127M
3
BP icon
BP
BP
+$112M
4
XOM icon
ExxonMobil
XOM
+$70.9M
5
ACM icon
Aecom
ACM
+$69.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$103M
3
LNC icon
Lincoln National
LNC
+$78.2M
4
JOY
Joy Global Inc
JOY
+$72M
5
CVX icon
Chevron
CVX
+$70.8M

Sector Composition

Rank Sector Weight
1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.17%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
351
HF Sinclair
DINO
$15.2B
$7.27M 0.05%
148,804
+26,027
+21% +$1.24M
DCH
352
Dauch Corp
DCH
$1.64B
$7.24M 0.05%
362,989
– –
DK icon
353
Delek US
DK
$3.92B
$7.21M 0.05%
260,341
+3
+0% +$101
BPOP icon
354
Popular Inc
BPOP
$11.2B
$7.2M 0.05%
238,257
– –
TWI icon
355
Titan International
TWI
$461M
$7.19M 0.05%
1,087,440
+84,152
+8% +$732K
AF
356
DELISTED
Astoria Financial Corporation
AF
$7.18M 0.05%
446,259
– –
UBNK
357
DELISTED
United Financial Bancorp, Inc.
UBNK
$7.17M 0.05%
549,736
+31,287
+6% +$411K
CCK icon
358
Crown Holdings
CCK
$13.1B
$7.12M 0.05%
155,709
+30,741
+25% +$1.56M
DOV icon
359
Dover
DOV
$28.1B
$7.12M 0.05%
154,158
+153,636
+29,432% +$7.78M
ANDV
360
DELISTED
Andeavor
ANDV
$7.06M 0.05%
72,643
+2,555
+4% +$248K
CFFN icon
361
Capitol Federal Financial
CFFN
$1.09B
$7.05M 0.05%
581,950
– –
NDAQ icon
362
Nasdaq
NDAQ
$53.1B
$7.04M 0.05%
395,934
+77,979
+25% +$1.34M
CINF icon
363
Cincinnati Financial
CINF
$26.6B
$7.04M 0.05%
130,745
+45,497
+53% +$2.45M
DGX icon
364
Quest Diagnostics
DGX
$26.2B
$7.01M 0.05%
114,055
+24,468
+27% +$1.71M
FNB icon
365
FNB Corp
FNB
$6.8B
$6.96M 0.05%
537,724
+26,800
+5% +$357K
CMA
366
DELISTED
Comerica
CMA
$6.91M 0.05%
168,187
+25,847
+18% +$1.18M
MCY icon
367
Mercury Insurance
MCY
$5.86B
$6.91M 0.05%
136,856
– –
RGS icon
368
Regis Corp
RGS
$68.3M
$6.77M 0.04%
25,854
+5
+0% +$1.37K
CAB
369
DELISTED
Cabela's Inc
CAB
$6.74M 0.04%
+147,838
New +$6.9M
PVH icon
370
PVH
PVH
$3.91B
$6.73M 0.04%
66,027
+14,251
+28% +$1.62M
SEM
371
DELISTED
Select Medical
SEM
$6.59M 0.04%
1,134,304
+8
+0% +$59
MCHB
372
Mechanics Bancorp
MCHB
$3.8B
$6.59M 0.04%
285,282
+254,819
+836% +$5.75M
UBSI icon
373
United Bankshares
UBSI
$6.61B
$6.56M 0.04%
172,687
– –
MTH icon
374
Meritage Homes
MTH
$4.81B
$6.54M 0.04%
358,396
– –
VMI icon
375
Valmont Industries
VMI
$9.52B
$6.54M 0.04%
68,879
– –
13 14
15
16 17

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VRS
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CWM
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CIM
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PPFA
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UOC
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FNBT
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Brandywine Global Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brandywine Global Investment Management held 1,095 positions worth $15.3B, down 4% from $16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.19B of net new capital in Q3 2015, opening 117 new positions and adding to 412 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 661,657 shares worth $42.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 661,657 shares worth $42.3M.
  • Brandywine Global Investment Management added most to Bank of America in Q3 2015, an estimated $132M increase.
  • Brandywine Global Investment Management's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $113M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $15.3B portfolio in Q3 2015.
  • Brandywine Global Investment Management opened 117 new positions and closed 113 in Q3 2015.
  • Brandywine Global Investment Management's portfolio value fell 4% quarter-over-quarter to $15.3B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.