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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
CW icon
626
Curtiss-Wright
CW
$26.1B
$423K ﹤0.01%
5,020
+1,403
+39% +$113K
GTS
627
DELISTED
Triple-S Management Corporation
GTS
$415K ﹤0.01%
17,827
– –
FINL
628
DELISTED
Finish Line
FINL
$406K ﹤0.01%
20,100
-5,770
-22% -$109K
PTCT icon
629
PTC Therapeutics
PTCT
$6.15B
$400K ﹤0.01%
56,851
-34,940
-38% -$256K
CBZ icon
630
CBIZ
CBZ
$2.96B
$390K ﹤0.01%
37,370
– –
TBNK
631
DELISTED
Territorial Bancorp Inc.
TBNK
$387K ﹤0.01%
14,600
+100
+0.7% +$2.6K
AMPH icon
632
Amphastar Pharmaceuticals
AMPH
$869M
$386K ﹤0.01%
23,900
-325
-1% -$4.59K
WNEB icon
633
Western New England Bancorp
WNEB
$281M
$372K ﹤0.01%
48,230
+40,200
+501% +$308K
FRD icon
634
Friedman Industries
FRD
$309M
$369K ﹤0.01%
63,269
– –
EBF icon
635
Ennis
EBF
$560M
$363K ﹤0.01%
18,900
– –
OSHC
636
DELISTED
Ocean Shore Holding Co.
OSHC
$363K ﹤0.01%
21,400
– –
IDTI
637
DELISTED
Integrated Device Technology I
IDTI
$362K ﹤0.01%
17,936
+3,092
+21% +$65.4K
FRED
638
DELISTED
Fred's Inc
FRED
$360K ﹤0.01%
22,300
– –
RDUS
639
DELISTED
Radius Recycling
RDUS
$356K ﹤0.01%
20,200
– –
MHO icon
640
M/I Homes
MHO
$3.85B
$355K ﹤0.01%
18,820
– –
NBN icon
641
Northeast Bank
NBN
$1.15B
$345K ﹤0.01%
30,664
– –
UFI icon
642
UNIFI
UFI
$129M
$344K ﹤0.01%
12,600
– –
PLUS icon
643
ePlus
PLUS
$2.32B
$336K ﹤0.01%
16,400
– –
POWL icon
644
Powell Industries
POWL
$7.59B
$335K ﹤0.01%
25,500
– –
GPRK icon
645
GeoPark
GPRK
$604M
$333K ﹤0.01%
102,709
+46,887
+84% +$130K
AUD
646
DELISTED
Audacy, Inc.
AUD
$330K ﹤0.01%
24,300
– –
VRTV
647
DELISTED
VERITIV CORPORATION
VRTV
$324K ﹤0.01%
8,600
– –
TOWR
648
DELISTED
Tower International, Inc.
TOWR
$319K ﹤0.01%
15,500
– –
REX icon
649
REX American Resources
REX
$1.43B
$312K ﹤0.01%
31,200
– –
SPOK icon
650
Spok Holdings
SPOK
$239M
$306K ﹤0.01%
15,940
– –
24 25
26
27 28

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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.