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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
+0.37%
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
-$416M
Cap. Flow
-$206M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
317
Reduced
451
Closed
108

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$189M
2
AER icon
AerCap
AER
+$107M
3
M icon
Macy's
M
+$83.2M
4
DVN icon
Devon Energy
DVN
+$82.4M
5
DIS icon
Walt Disney
DIS
+$68.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$113M
2
UNH icon
UnitedHealth
UNH
+$112M
3
PM icon
Philip Morris
PM
+$108M
4
VZ icon
Verizon
VZ
+$99M
5
MET icon
MetLife
MET
+$97M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Industrials 14.99%
3 Technology 11.98%
4 Energy 10.26%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSHC
626
DELISTED
Ocean Shore Holding Co.
OSHC
$375K ﹤0.01%
21,400
– –
RDUS
627
DELISTED
Radius Recycling
RDUS
$373K ﹤0.01%
20,200
-1,600
-7% -$23.6K
EBF icon
628
Ennis
EBF
$553M
$370K ﹤0.01%
18,900
-3,000
-14% -$58.5K
WCIC
629
DELISTED
WCI Communities, Inc.
WCIC
$364K ﹤0.01%
19,570
+700
+4% +$13.2K
LGIH icon
630
LGI Homes
LGIH
$1.32B
$356K ﹤0.01%
+14,700
New +$327K
MHO icon
631
M/I Homes
MHO
$3.83B
$351K ﹤0.01%
18,820
-2,000
-10% -$36K
FRD icon
632
Friedman Industries
FRD
$324M
$343K ﹤0.01%
63,269
+9,569
+18% +$49.1K
EMCI
633
DELISTED
EMC INS Group Inc
EMCI
$339K ﹤0.01%
13,196
-375,620
-97% -$9.07M
HAYN
634
DELISTED
Haynes International, Inc.
HAYN
$333K ﹤0.01%
+9,100
New +$299K
FRED
635
DELISTED
Fred's Inc
FRED
$333K ﹤0.01%
22,300
-3,600
-14% -$53K
PLUS icon
636
ePlus
PLUS
$2.31B
$331K ﹤0.01%
16,400
-6,440
-28% -$133K
NBN icon
637
Northeast Bank
NBN
$1.16B
$326K ﹤0.01%
30,664
– –
REGI
638
DELISTED
Renewable Energy Group, Inc.
REGI
$325K ﹤0.01%
34,400
-1,600
-4% -$12.3K
VRTV
639
DELISTED
VERITIV CORPORATION
VRTV
$321K ﹤0.01%
+8,600
New +$283K
SKUL
640
DELISTED
SKULLCANDY INC
SKUL
$306K ﹤0.01%
+85,700
New +$308K
IDTI
641
DELISTED
Integrated Device Technology I
IDTI
$304K ﹤0.01%
+14,844
New +$312K
RH icon
642
RH
RH
$3.41B
$298K ﹤0.01%
+7,100
New +$363K
HSNI
643
DELISTED
HSN, Inc.
HSNI
$296K ﹤0.01%
+5,649
New +$280K
CBNK
644
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$295K ﹤0.01%
16,700
– –
MGPI icon
645
MGP Ingredients
MGPI
$386M
$294K ﹤0.01%
12,100
-1,900
-14% -$43.6K
AMPH icon
646
Amphastar Pharmaceuticals
AMPH
$846M
$291K ﹤0.01%
24,225
– –
LPSB
647
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$291K ﹤0.01%
18,448
-12,300
-40% -$184K
REX icon
648
REX American Resources
REX
$1.44B
$289K ﹤0.01%
31,200
-3,000
-9% -$25.9K
UFI icon
649
UNIFI
UFI
$128M
$289K ﹤0.01%
12,600
-2,000
-14% -$47.5K
SPLS
650
DELISTED
Staples Inc
SPLS
$282K ﹤0.01%
25,500
+25,181
+7,894% +$237K
24 25
26
27 28

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Brandywine Global Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brandywine Global Investment Management held 1,070 positions worth $15.3B, down 2.6% from $15.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brandywine Global Investment Management's Q1 2016 filing shows 130 new, 317 increased, 451 reduced and 108 closed positions. Its largest new stake was Walmart Inc: 8,624,490 shares worth $197M. The largest sale was SLB Ltd, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Brandywine Global Investment Management's largest Q1 2016 buy was Walmart Inc: 8,624,490 shares worth $197M.
  • Brandywine Global Investment Management added most to Macy's in Q1 2016, an estimated $83.2M increase.
  • Brandywine Global Investment Management's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $113M.
  • Brandywine Global Investment Management fully exited Philip Morris in Q1 2016, selling an estimated $108M.
  • Brandywine Global Investment Management's ten largest holdings make up 20% of its $15.3B portfolio in Q1 2016.
  • Brandywine Global Investment Management opened 130 new positions and closed 108 in Q1 2016.
  • Brandywine Global Investment Management's portfolio value fell 2.6% quarter-over-quarter to $15.3B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2016, filed 16 May 2016.