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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
CMC icon
476
Commercial Metals
CMC
$7.98B
$3.76M 0.02%
+277,779
New +$4.24M
DKS icon
477
Dick's Sporting Goods
DKS
$18.1B
$3.69M 0.02%
74,403
+16,079
+28% +$812K
SAH icon
478
Sonic Automotive
SAH
$2.51B
$3.68M 0.02%
180,342
-320,989
-64% -$7.17M
FCF icon
479
First Commonwealth Financial
FCF
$2.19B
$3.67M 0.02%
404,122
– –
INDB icon
480
Independent Bank
INDB
$4.05B
$3.66M 0.02%
79,338
– –
OVTI
481
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.63M 0.02%
138,331
– –
SON icon
482
Sonoco
SON
$5.77B
$3.62M 0.02%
95,901
+23,471
+32% +$954K
GNTX icon
483
Gentex
GNTX
$4.99B
$3.6M 0.02%
+232,430
New +$3.69M
ACCO icon
484
Acco Brands
ACCO
$399M
$3.59M 0.02%
508,107
– –
FBC
485
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.57M 0.02%
+173,409
New +$3.4M
ECPG icon
486
Encore Capital Group
ECPG
$2.15B
$3.56M 0.02%
96,334
– –
SMP icon
487
Standard Motor Products
SMP
$870M
$3.55M 0.02%
101,690
– –
EE
488
DELISTED
El Paso Electric Company
EE
$3.54M 0.02%
96,230
– –
KG
489
Kestrel Group
KG
$60.5M
$3.5M 0.02%
12,596
+625
+5% +$192K
NCI
490
DELISTED
Navigant Consulting, Inc.
NCI
$3.48M 0.02%
218,720
+4
+0% +$61
MDR
491
DELISTED
McDermott International
MDR
$3.48M 0.02%
+269,665
New +$3.7M
GLF
492
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.46M 0.02%
566,407
-26,400
-4% -$225K
RNST icon
493
Renasant Corp
RNST
$4B
$3.44M 0.02%
104,804
– –
HUB.B
494
DELISTED
HUBBELL INC CL-B
HUB.B
$3.42M 0.02%
+40,270
New +$4.02M
FFBC icon
495
First Financial Bancorp
FFBC
$3.6B
$3.41M 0.02%
178,623
– –
AZTA icon
496
Azenta
AZTA
$1.49B
$3.4M 0.02%
290,540
+8
+0% +$86
TCF
497
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.4M 0.02%
105,185
– –
PACW
498
DELISTED
PacWest Bancorp
PACW
$3.39M 0.02%
+79,143
New +$3.55M
FSS icon
499
Federal Signal
FSS
$7.51B
$3.38M 0.02%
246,772
+14
+0% +$199
TRK
500
DELISTED
Speedway Motorsports, Inc.
TRK
$3.37M 0.02%
186,759
– –
18 19
20
21 22

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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.