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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
LBMH
626
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$388K ﹤0.01%
164,700
– –
CRCM
627
DELISTED
CARE.COM, INC.
CRCM
$385K ﹤0.01%
74,900
+19,140
+34% +$112K
OII icon
628
Oceaneering
OII
$5.11B
$384K ﹤0.01%
9,771
+2,036
+26% +$84.4K
DST
629
DELISTED
DST Systems Inc.
DST
$380K ﹤0.01%
7,226
-5,256
-42% -$292K
ALG icon
630
Alamo Group
ALG
$1.99B
$379K ﹤0.01%
8,100
– –
LFCR icon
631
Lifecore Biomedical
LFCR
$179M
$377K ﹤0.01%
32,300
– –
CNXN icon
632
PC Connection
CNXN
$2.04B
$373K ﹤0.01%
17,980
– –
ANGI icon
633
Angi Inc
ANGI
$196M
$372K ﹤0.01%
7,370
+3,000
+69% +$153K
MRCY icon
634
Mercury Systems
MRCY
$6.59B
$367K ﹤0.01%
23,020
– –
WLH
635
DELISTED
WILLIAM LYON HOMES
WLH
$367K ﹤0.01%
17,800
– –
BRSS
636
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$361K ﹤0.01%
17,600
+2,700
+18% +$49.7K
SUP
637
DELISTED
Superior Industries International
SUP
$360K ﹤0.01%
19,240
– –
UCTT
638
Ultra Clean Holdings
UCTT
$4.21B
$359K ﹤0.01%
62,500
+9,800
+19% +$64.7K
TBCH
639
Turtle Beach Corp
TBCH
$230M
$359K ﹤0.01%
36,925
– –
PLOW icon
640
Douglas Dynamics
PLOW
$967M
$358K ﹤0.01%
18,000
+2,500
+16% +$53.1K
TDC icon
641
Teradata
TDC
$2.57B
$358K ﹤0.01%
12,329
-76,998
-86% -$2.47M
UNT
642
DELISTED
UNIT Corporation
UNT
$355K ﹤0.01%
31,517
-54,998
-64% -$937K
ARC
643
DELISTED
ARC Document Solutions, Inc.
ARC
$352K ﹤0.01%
+59,000
New +$399K
KELYA icon
644
Kelly Services Class A
KELYA
$566M
$350K ﹤0.01%
24,700
– –
AGX icon
645
Argan
AGX
$7.84B
$349K ﹤0.01%
10,050
– –
OSHC
646
DELISTED
Ocean Shore Holding Co.
OSHC
$345K ﹤0.01%
21,400
+1,500
+8% +$22.9K
CBZ icon
647
CBIZ
CBZ
$2.96B
$340K ﹤0.01%
34,570
– –
NDSN icon
648
Nordson
NDSN
$17.3B
$334K ﹤0.01%
+5,303
New +$373K
NBN icon
649
Northeast Bank
NBN
$1.16B
$323K ﹤0.01%
30,664
– –
SFNC icon
650
Simmons First National
SFNC
$3.46B
$318K ﹤0.01%
13,240
– –
24 25
26
27 28

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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.