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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
MYRG icon
651
MYR Group
MYRG
$5.1B
$317K ﹤0.01%
12,080
– –
SLGN icon
652
Silgan Holdings
SLGN
$4.46B
$316K ﹤0.01%
12,140
+9,616
+381% +$254K
GTS
653
DELISTED
Triple-S Management Corporation
GTS
$313K ﹤0.01%
18,457
– –
ICD
654
DELISTED
Independence Contract Drilling, Inc.
ICD
$309K ﹤0.01%
3,101
+208
+7% +$28.4K
WSFS icon
655
WSFS Financial
WSFS
$4.17B
$308K ﹤0.01%
10,680
– –
CHEV
656
DELISTED
CHEVIOT FINL CORP
CHEV
$308K ﹤0.01%
22,300
– –
WGO icon
657
Winnebago Industries
WGO
$921M
$301K ﹤0.01%
15,700
+4,300
+38% +$91.1K
TOWR
658
DELISTED
Tower International, Inc.
TOWR
$300K ﹤0.01%
+12,600
New +$321K
GHM icon
659
Graham Corp
GHM
$1.3B
$297K ﹤0.01%
16,800
+3,700
+28% +$67.1K
FRED
660
DELISTED
Fred's Inc
FRED
$291K ﹤0.01%
24,500
– –
PERY
661
DELISTED
Perry Ellis International Inc
PERY
$291K ﹤0.01%
13,250
+2,100
+19% +$50K
OME
662
DELISTED
Omega Protein
OME
$287K ﹤0.01%
16,900
+1,900
+13% +$29.6K
SPOK icon
663
Spok Holdings
SPOK
$230M
$286K ﹤0.01%
17,340
+2,700
+18% +$44.7K
PVBC
664
DELISTED
Provident Bancorp
PVBC
$285K ﹤0.01%
+46,483
New +$290K
NPKI
665
NPK International
NPKI
$1.18B
$285K ﹤0.01%
+55,500
New +$380K
PHH
666
DELISTED
PHH Corporation
PHH
$283K ﹤0.01%
20,000
-238,944
-92% -$4.68M
WD icon
667
Walker & Dunlop
WD
$1.47B
$280K ﹤0.01%
10,700
– –
TLYS icon
668
Tilly's
TLYS
$122M
$278K ﹤0.01%
37,730
+6,900
+22% +$60K
CUBI icon
669
Customers Bancorp
CUBI
$2.82B
$275K ﹤0.01%
10,670
– –
SWBI icon
670
Smith & Wesson
SWBI
$643M
$272K ﹤0.01%
20,946
-4,814
-19% -$62.8K
TDY icon
671
Teledyne Technologies
TDY
$31.2B
$269K ﹤0.01%
2,977
+1,686
+131% +$170K
STBZ
672
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$269K ﹤0.01%
13,000
– –
CBNK
673
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$268K ﹤0.01%
16,700
– –
EBF icon
674
Ennis
EBF
$559M
$266K ﹤0.01%
+15,300
New +$258K
AVTA
675
DELISTED
Avantax, Inc. Common Stock
AVTA
$266K ﹤0.01%
+19,300
New +$277K
25 26
27
28 29

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CWM
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CIM
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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.