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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
BGG
526
DELISTED
Briggs & Stratton Corp.
BGG
$2.52M 0.02%
130,517
+11,802
+10% +$226K
VTLE
527
DELISTED
Vital Energy
VTLE
$2.52M 0.02%
+13,360
New +$2.64M
ORIT
528
DELISTED
Oritani Financial Corp. New
ORIT
$2.51M 0.02%
160,849
– –
OGE icon
529
OGE Energy
OGE
$9.69B
$2.51M 0.02%
91,660
+15,190
+20% +$433K
UCB
530
United Community Banks
UCB
$4.41B
$2.5M 0.02%
122,449
– –
ICE icon
531
Intercontinental Exchange
ICE
$86.7B
$2.5M 0.02%
+53,090
New +$2.46M
BRKL
532
DELISTED
Brookline Bancorp
BRKL
$2.46M 0.02%
242,427
– –
CHCO icon
533
City Holding Co
CHCO
$2.07B
$2.46M 0.02%
49,835
– –
AMSF icon
534
AMERISAFE
AMSF
$508M
$2.45M 0.02%
49,269
-15,500
-24% -$749K
PTEN icon
535
Patterson-UTI
PTEN
$4.16B
$2.42M 0.02%
+183,867
New +$2.91M
ZION icon
536
Zions Bancorporation
ZION
$10.4B
$2.34M 0.02%
84,862
+84,779
+102,143% +$2.51M
HUM icon
537
Humana
HUM
$46B
$2.31M 0.02%
12,925
+12,743
+7,002% +$2.36M
CPF icon
538
Central Pacific Financial
CPF
$1B
$2.29M 0.01%
109,014
– –
TBI
539
Trueblue
TBI
$304M
$2.26M 0.01%
+100,529
New +$2.58M
SASR
540
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.19M 0.01%
83,810
– –
UAM
541
DELISTED
Universal American Corp
UAM
$2.16M 0.01%
315,938
+5
+0% +$41
BANR icon
542
Banner Corp
BANR
$2.49B
$2.16M 0.01%
45,189
– –
IWN icon
543
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.14M 0.01%
23,755
-25,428
-52% -$2.44M
TMP icon
544
Tompkins Financial
TMP
$1.46B
$2.13M 0.01%
39,955
– –
ADEA icon
545
Adeia
ADEA
$3.15B
$2.11M 0.01%
+245,787
New +$2.26M
SPLS
546
DELISTED
Staples Inc
SPLS
$2.1M 0.01%
179,441
-78,730
-30% -$1.11M
STFC
547
DELISTED
State Auto Financial Corp
STFC
$2.1M 0.01%
92,084
– –
DCOM
548
DELISTED
Dime Community Bancshares
DCOM
$2.08M 0.01%
123,171
– –
BPT
549
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.06M 0.01%
50,000
– –
NBHC icon
550
National Bank Holdings
NBHC
$1.94B
$2.05M 0.01%
100,007
+8,200
+9% +$170K
20 21
22
23 24

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
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.