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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
UHAL icon
426
U-Haul Holding Co
UHAL
$14.2B
$5M 0.03%
126,950
-589,660
-82% -$21.4M
SYKE
427
DELISTED
SYKES Enterprises Inc
SYKE
$4.99M 0.03%
195,606
– –
OUTR
428
DELISTED
OUTERWALL INC
OUTR
$4.97M 0.03%
87,265
– –
FMBI
429
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.97M 0.03%
283,079
– –
SVU
430
DELISTED
SUPERVALU Inc.
SVU
$4.88M 0.03%
97,167
+2,125
+2% +$122K
TFCFA
431
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.85M 0.03%
179,859
-66,124
-27% -$1.98M
PFS icon
432
Provident Financial Services
PFS
$3.23B
$4.84M 0.03%
248,092
– –
TOL icon
433
Toll Brothers
TOL
$13.9B
$4.82M 0.03%
140,635
+30,296
+27% +$1.15M
TRMK icon
434
Trustmark
TRMK
$2.79B
$4.81M 0.03%
207,551
+12,900
+7% +$306K
CRUS icon
435
Cirrus Logic
CRUS
$6.12B
$4.8M 0.03%
+152,445
New +$4.67M
IPCC
436
DELISTED
Infinity Property & Casualty C
IPCC
$4.8M 0.03%
59,549
– –
EGN
437
DELISTED
Energen
EGN
$4.79M 0.03%
96,159
+77,662
+420% +$4.19M
TGNA
438
DELISTED
TEGNA Inc
TGNA
$4.76M 0.03%
332,397
+56,214
+20% +$952K
MTOR
439
DELISTED
MERITOR, Inc.
MTOR
$4.75M 0.03%
446,670
– –
MATV icon
440
Mativ Holdings
MATV
$698M
$4.75M 0.03%
138,024
– –
HMN icon
441
Horace Mann Educators
HMN
$2.09B
$4.66M 0.03%
140,390
+9,300
+7% +$322K
PPC icon
442
Pilgrim's Pride
PPC
$6.42B
$4.64M 0.03%
223,369
+65,259
+41% +$1.4M
CAC icon
443
Camden National
CAC
$981M
$4.62M 0.03%
171,527
-8,806
-5% -$235K
HII icon
444
Huntington Ingalls Industries
HII
$12.8B
$4.58M 0.03%
42,718
+10,696
+33% +$1.22M
PKG icon
445
Packaging Corp of America
PKG
$22.8B
$4.57M 0.03%
75,865
+14,658
+24% +$979K
EDE
446
DELISTED
Empire District Electric
EDE
$4.56M 0.03%
206,871
– –
CW icon
447
Curtiss-Wright
CW
$26.5B
$4.54M 0.03%
72,730
-2,763
-4% -$186K
CRMT icon
448
America's Car Mart
CRMT
$26.4M
$4.52M 0.03%
136,645
+43,910
+47% +$1.81M
AEIS icon
449
Advanced Energy
AEIS
$13.7B
$4.46M 0.03%
169,432
– –
UGI icon
450
UGI
UGI
$7.51B
$4.42M 0.03%
127,073
+2,663
+2% +$93K
16 17
18
19 20

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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 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.