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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
+1.17%
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
$14.8B
AUM Growth
-$470M
Cap. Flow
-$445M
Cap. Flow %
-2.99%
Top 10 Hldgs %
21.04%
Holding
1,065
New
104
Increased
197
Reduced
425
Closed
135

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$87.6M
2
CMCSA icon
Comcast
CMCSA
+$73.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$65.6M
4
GILD icon
Gilead Sciences
GILD
+$64.3M
5
UPS icon
United Parcel Service
UPS
+$35.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$76.9M
2
XEC
CIMAREX ENERGY CO
XEC
+$74.1M
3
LMT icon
Lockheed Martin
LMT
+$61.2M
4
NMR icon
Nomura Holdings
NMR
+$53.8M
5
EMN icon
Eastman Chemical
EMN
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 13.75%
3 Technology 12.06%
4 Energy 10.79%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
601
Teradyne
TER
$59.3B
$754K 0.01%
38,247
+33,095
+642% +$653K
BANC icon
602
Banc of California
BANC
$3.09B
$732K ﹤0.01%
40,435
-490
-1% -$9.41K
CRCM
603
DELISTED
CARE.COM, INC.
CRCM
$727K ﹤0.01%
62,200
-12,700
-17% -$97.5K
RUSHA icon
604
Rush Enterprises Class A
RUSHA
$9.52B
$720K ﹤0.01%
75,087
-1,080
-1% -$9.56K
NWPX icon
605
NWPX Infrastructure Inc
NWPX
$1.08B
$717K ﹤0.01%
66,500
+25,000
+60% +$239K
ECH icon
606
iShares MSCI Chile ETF
ECH
$1.04B
$660K ﹤0.01%
17,930
– –
XCRA
607
DELISTED
Xcerra Corporation
XCRA
$657K ﹤0.01%
114,200
+21,800
+24% +$134K
EGLT
608
DELISTED
Egalet Corporation
EGLT
$634K ﹤0.01%
127,623
-36,055
-22% -$214K
USAP
609
DELISTED
Universal Stainless & Alloy
USAP
$629K ﹤0.01%
+57,700
New +$662K
ISLE
610
DELISTED
Isle of Capri Casinos Inc
ISLE
$570K ﹤0.01%
31,100
– –
PVBC
611
DELISTED
Provident Bancorp
PVBC
$562K ﹤0.01%
73,564
– –
EXPD icon
612
Expeditors International
EXPD
$23B
$553K ﹤0.01%
+11,273
New +$547K
ALG icon
613
Alamo Group
ALG
$2.07B
$548K ﹤0.01%
8,300
– –
TDC icon
614
Teradata
TDC
$2.5B
$532K ﹤0.01%
21,213
+1,620
+8% +$43K
CHCT
615
Community Healthcare Trust
CHCT
$432M
$529K ﹤0.01%
25,000
– –
OPOF
616
DELISTED
Old Point Financial
OPOF
$526K ﹤0.01%
27,385
– –
UCTT
617
Ultra Clean Holdings
UCTT
$3.9B
$522K ﹤0.01%
91,600
+10,700
+13% +$59K
CSBK
618
DELISTED
Clifton Bancorp Inc.
CSBK
$501K ﹤0.01%
33,226
+1,300
+4% +$19.4K
LGIH icon
619
LGI Homes
LGIH
$1.34B
$470K ﹤0.01%
14,700
– –
WGO icon
620
Winnebago Industries
WGO
$927M
$470K ﹤0.01%
20,500
– –
AGX icon
621
Argan
AGX
$8.11B
$457K ﹤0.01%
10,950
– –
ARKR icon
622
Ark Restaurants
ARKR
$21.3M
$452K ﹤0.01%
20,250
– –
ARC
623
DELISTED
ARC Document Solutions, Inc.
ARC
$437K ﹤0.01%
112,200
– –
BRSS
624
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$432K ﹤0.01%
15,800
– –
PLOW icon
625
Douglas Dynamics
PLOW
$979M
$425K ﹤0.01%
16,500
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Brandywine Global Investment Management held 1,065 positions worth $14.8B, down 3.1% from $15.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q2 2016 filing shows 104 new, 197 increased, 425 reduced and 135 closed positions. Its largest new stake was Anadarko Petroleum: 1,729,061 shares worth $92.1M. The largest sale was Occidental Petroleum, an estimated $76.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Brandywine Global Investment Management's largest Q2 2016 buy was Anadarko Petroleum: 1,729,061 shares worth $92.1M.
  • Brandywine Global Investment Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2016, an estimated $65.6M increase.
  • Brandywine Global Investment Management's biggest Q2 2016 reduction was Occidental Petroleum, cutting an estimated $76.9M.
  • Brandywine Global Investment Management fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $74.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.8B portfolio in Q2 2016.
  • Brandywine Global Investment Management opened 104 new positions and closed 135 in Q2 2016.
  • Brandywine Global Investment Management's portfolio value fell 3.1% quarter-over-quarter to $14.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.