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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
AUD
651
DELISTED
Audacy, Inc.
AUD
$300K ﹤0.01%
+26,700
New +$299K
AP icon
652
Ampco-Pittsburgh
AP
$191M
$299K ﹤0.01%
29,119
+12,700
+77% +$144K
FRD icon
653
Friedman Industries
FRD
$324M
$297K ﹤0.01%
53,700
+19,100
+55% +$113K
IXYS
654
DELISTED
IXYS Corp
IXYS
$295K ﹤0.01%
23,300
+1,100
+5% +$13.7K
CAB
655
DELISTED
Cabela's Inc
CAB
$295K ﹤0.01%
6,310
-141,528
-96% -$6.24M
RT
656
DELISTED
Ruby Tuesday Georgia
RT
$290K ﹤0.01%
+52,500
New +$290K
CBNK
657
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$290K ﹤0.01%
16,700
– –
STBZ
658
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$287K ﹤0.01%
13,600
+600
+5% +$13K
COHU icon
659
Cohu
COHU
$2.69B
$277K ﹤0.01%
22,910
+600
+3% +$7.26K
WASH icon
660
Washington Trust Bancorp
WASH
$752M
$268K ﹤0.01%
6,760
– –
ARC
661
DELISTED
ARC Document Solutions, Inc.
ARC
$261K ﹤0.01%
59,000
– –
MYRG icon
662
MYR Group
MYRG
$5.24B
$258K ﹤0.01%
12,480
+400
+3% +$8.64K
POWL icon
663
Powell Industries
POWL
$7.68B
$256K ﹤0.01%
+29,400
New +$305K
TBT icon
664
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$256K ﹤0.01%
5,800
– –
YDKN
665
DELISTED
Yadkin Financial Corporation
YDKN
$252K ﹤0.01%
10,000
+700
+8% +$17K
MTRN icon
666
Materion
MTRN
$5.98B
$250K ﹤0.01%
8,900
+300
+3% +$9.07K
PERY
667
DELISTED
Perry Ellis International Inc
PERY
$250K ﹤0.01%
13,550
+300
+2% +$6.17K
ZAGG
668
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$249K ﹤0.01%
22,700
+8,700
+62% +$82.7K
CSFL
669
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$248K ﹤0.01%
15,820
+300
+2% +$4.58K
MCS icon
670
Marcus Corp
MCS
$900M
$244K ﹤0.01%
12,830
+500
+4% +$10K
DGII icon
671
Digi International
DGII
$3.24B
$242K ﹤0.01%
21,200
+2,000
+10% +$24.5K
CBR
672
DELISTED
CIBER Inc.
CBR
$237K ﹤0.01%
67,400
+29,000
+76% +$102K
FRAK
673
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$233K ﹤0.01%
1,750
– –
EFSC icon
674
Enterprise Financial Services Corp
EFSC
$2.41B
$228K ﹤0.01%
8,040
+200
+3% +$5.62K
LION
675
DELISTED
Fidelity Southern Corporation
LION
$226K ﹤0.01%
10,110
– –
25 26
27
28 29

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CWM
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CIM
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PPFA
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UOC
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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.