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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
+3.98%
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
$15.7B
AUM Growth
+$394M
Cap. Flow
-$56.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
21.79%
Holding
1,062
New
80
Increased
396
Reduced
332
Closed
123

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$159M
2
VZ icon
Verizon
VZ
+$134M
3
AAL icon
American Airlines Group
AAL
+$121M
4
DAL icon
Delta Air Lines
DAL
+$101M
5
BHC icon
Bausch Health
BHC
+$96.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$281M
2
GE icon
GE Aerospace
GE
+$256M
3
WMT icon
Walmart Inc
WMT
+$172M
4
HAL icon
Halliburton
HAL
+$137M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Industrials 13.55%
3 Technology 11.38%
4 Healthcare 10.55%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
626
UNIFI
UFI
$127M
$411K ﹤0.01%
14,600
+6,200
+74% +$183K
PLOW icon
627
Douglas Dynamics
PLOW
$967M
$399K ﹤0.01%
18,900
+900
+5% +$19.7K
SUP
628
DELISTED
Superior Industries International
SUP
$399K ﹤0.01%
21,640
+2,400
+12% +$45.7K
THR
629
DELISTED
Thermon Group Holdings
THR
$396K ﹤0.01%
23,400
+1,000
+4% +$19K
BRSS
630
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$390K ﹤0.01%
18,300
+700
+4% +$15.8K
OME
631
DELISTED
Omega Protein
OME
$387K ﹤0.01%
17,400
+500
+3% +$10.4K
TBNK
632
DELISTED
Territorial Bancorp Inc.
TBNK
$372K ﹤0.01%
13,400
-16,600
-55% -$466K
ICD
633
DELISTED
Independence Contract Drilling, Inc.
ICD
$371K ﹤0.01%
3,666
+565
+18% +$71.4K
OSHC
634
DELISTED
Ocean Shore Holding Co.
OSHC
$368K ﹤0.01%
21,400
– –
SAIA icon
635
Saia
SAIA
$9.72B
$366K ﹤0.01%
16,412
– –
MGPI icon
636
MGP Ingredients
MGPI
$387M
$364K ﹤0.01%
14,000
+5,800
+71% +$114K
CATM
637
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$348K ﹤0.01%
10,330
-438,861
-98% -$15.2M
SFNC icon
638
Simmons First National
SFNC
$3.43B
$346K ﹤0.01%
13,440
+200
+2% +$5.26K
AMPH icon
639
Amphastar Pharmaceuticals
AMPH
$841M
$345K ﹤0.01%
24,225
+16,345
+207% +$216K
SPOK icon
640
Spok Holdings
SPOK
$234M
$338K ﹤0.01%
18,440
+1,100
+6% +$19.5K
AGX icon
641
Argan
AGX
$8.24B
$336K ﹤0.01%
10,350
+300
+3% +$10.8K
REGI
642
DELISTED
Renewable Energy Group, Inc.
REGI
$335K ﹤0.01%
36,000
+10,300
+40% +$86.5K
NBN icon
643
Northeast Bank
NBN
$1.16B
$322K ﹤0.01%
30,664
– –
UCTT
644
Ultra Clean Holdings
UCTT
$4.15B
$320K ﹤0.01%
62,500
– –
WD icon
645
Walker & Dunlop
WD
$1.45B
$317K ﹤0.01%
11,000
+300
+3% +$8.65K
RDUS
646
DELISTED
Radius Recycling
RDUS
$314K ﹤0.01%
+21,800
New +$349K
WLH
647
DELISTED
WILLIAM LYON HOMES
WLH
$311K ﹤0.01%
18,800
+1,000
+6% +$18.8K
CCS icon
648
Century Communities
CCS
$1.98B
$310K ﹤0.01%
17,500
+7,800
+80% +$148K
REX icon
649
REX American Resources
REX
$1.43B
$309K ﹤0.01%
+34,200
New +$316K
CUBI icon
650
Customers Bancorp
CUBI
$2.8B
$302K ﹤0.01%
11,070
+400
+4% +$11.2K
24 25
26
27 28

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Brandywine Global Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brandywine Global Investment Management held 1,062 positions worth $15.7B, up 2.6% from $15.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2015 filing shows 80 new, 396 increased, 332 reduced and 123 closed positions. Its largest new stake was Chevron: 1,767,285 shares worth $159M. The largest sale was Microsoft, an estimated $281M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Brandywine Global Investment Management's largest Q4 2015 buy was Chevron: 1,767,285 shares worth $159M.
  • Brandywine Global Investment Management added most to Verizon in Q4 2015, an estimated $134M increase.
  • Brandywine Global Investment Management's biggest Q4 2015 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $76.4M.
  • Brandywine Global Investment Management fully exited Microsoft in Q4 2015, selling an estimated $281M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $15.7B portfolio in Q4 2015.
  • Brandywine Global Investment Management opened 80 new positions and closed 123 in Q4 2015.
  • Brandywine Global Investment Management's portfolio value rose 2.6% quarter-over-quarter to $15.7B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.