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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
FLR icon
601
Fluor
FLR
$7B
$515K ﹤0.01%
12,146
-9,144
-43% -$429K
RSTI
602
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$510K ﹤0.01%
19,660
– –
SAIA icon
603
Saia
SAIA
$10.1B
$508K ﹤0.01%
16,412
-6,200
-27% -$237K
URI icon
604
United Rentals
URI
$69.7B
$507K ﹤0.01%
8,430
+6,308
+297% +$438K
BOOM icon
605
DMC Global
BOOM
$153M
$502K ﹤0.01%
52,600
+25,100
+91% +$259K
OMF icon
606
OneMain Financial
OMF
$7.51B
$492K ﹤0.01%
+11,247
New +$527K
CENTA icon
607
Central Garden & Pet Co Class A
CENTA
$2.41B
$487K ﹤0.01%
37,738
+6,125
+19% +$62K
CPE
608
DELISTED
Callon Petroleum Company
CPE
$482K ﹤0.01%
+6,600
New +$512K
BSRR icon
609
Sierra Bancorp
BSRR
$532M
$478K ﹤0.01%
29,895
– –
ARKR icon
610
Ark Restaurants
ARKR
$20.2M
$463K ﹤0.01%
20,250
– –
THR
611
DELISTED
Thermon Group Holdings
THR
$461K ﹤0.01%
22,400
– –
NAVI icon
612
Navient
NAVI
$867M
$456K ﹤0.01%
40,532
-370,011
-90% -$5.41M
LPSB
613
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$454K ﹤0.01%
30,748
– –
NGS icon
614
Natural Gas Services Group
NGS
$474M
$452K ﹤0.01%
23,400
+4,500
+24% +$92.4K
PLUS icon
615
ePlus
PLUS
$2.31B
$452K ﹤0.01%
22,840
+2,800
+14% +$53.7K
PLAB icon
616
Photronics
PLAB
$1.97B
$435K ﹤0.01%
47,910
– –
RES icon
617
RPC Inc
RES
$1.39B
$432K ﹤0.01%
+48,779
New +$557K
CSBK
618
DELISTED
Clifton Bancorp Inc.
CSBK
$421K ﹤0.01%
30,326
+4,400
+17% +$61.2K
DEST
619
DELISTED
Destination Maternity Corporation
DEST
$420K ﹤0.01%
45,500
+34,400
+310% +$367K
MHO icon
620
M/I Homes
MHO
$3.9B
$416K ﹤0.01%
17,620
– –
NPK icon
621
National Presto Industries
NPK
$987M
$412K ﹤0.01%
4,880
– –
WCIC
622
DELISTED
WCI Communities, Inc.
WCIC
$412K ﹤0.01%
18,170
– –
PBY
623
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$399K ﹤0.01%
+32,700
New +$386K
CHCT
624
Community Healthcare Trust
CHCT
$433M
$398K ﹤0.01%
25,000
– –
GENC icon
625
Gencor Industries
GENC
$264M
$398K ﹤0.01%
66,000
– –
23 24
25
26 27

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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.