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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
SPOK icon
651
Spok Holdings
SPOK
$234M
$280K ﹤0.01%
15,940
-2,500
-14% -$42.5K
CW icon
652
Curtiss-Wright
CW
$26.6B
$274K ﹤0.01%
3,617
-63,632
-95% -$4.41M
FXI icon
653
iShares China Large-Cap ETF
FXI
$4.21B
$271K ﹤0.01%
8,000
-49,400
-86% -$1.55M
MYRG icon
654
MYR Group
MYRG
$5.26B
$269K ﹤0.01%
10,680
-1,800
-14% -$38.8K
CCS icon
655
Century Communities
CCS
$1.98B
$268K ﹤0.01%
15,700
-1,800
-10% -$27.4K
SFNC icon
656
Simmons First National
SFNC
$3.43B
$263K ﹤0.01%
11,640
-1,800
-13% -$39.7K
ULH icon
657
Universal Logistics Holdings
ULH
$503M
$262K ﹤0.01%
+15,900
New +$234K
AUD
658
DELISTED
Audacy, Inc.
AUD
$258K ﹤0.01%
24,300
-2,400
-9% -$25.5K
RT
659
DELISTED
Ruby Tuesday Georgia
RT
$256K ﹤0.01%
47,400
-5,100
-10% -$26.7K
OME
660
DELISTED
Omega Protein
OME
$255K ﹤0.01%
15,000
-2,400
-14% -$49.2K
POWL icon
661
Powell Industries
POWL
$7.75B
$254K ﹤0.01%
25,500
-3,900
-13% -$34.4K
SNC
662
DELISTED
State National Companies, Inc.
SNC
$250K ﹤0.01%
+19,800
New +$214K
LIOX
663
DELISTED
Lionbridge Technologies
LIOX
$245K ﹤0.01%
48,400
+27,400
+130% +$125K
COHU icon
664
Cohu
COHU
$2.62B
$235K ﹤0.01%
19,710
-3,200
-14% -$37.2K
STBZ
665
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$232K ﹤0.01%
11,700
-1,900
-14% -$36.8K
NC icon
666
NACCO Industries
NC
$310M
$230K ﹤0.01%
+17,508
New +$194K
CCUR
667
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$229K ﹤0.01%
38,700
– –
IXYS
668
DELISTED
IXYS Corp
IXYS
$226K ﹤0.01%
20,100
-3,200
-14% -$36.3K
CPE
669
DELISTED
Callon Petroleum Company
CPE
$225K ﹤0.01%
2,540
-4,330
-63% -$301K
LRN icon
670
Stride
LRN
$3.23B
$218K ﹤0.01%
+22,000
New +$208K
HRTG icon
671
Heritage Insurance Holdings
HRTG
$973M
$216K ﹤0.01%
13,500
+3,800
+39% +$69.3K
WASH icon
672
Washington Trust Bancorp
WASH
$751M
$215K ﹤0.01%
5,760
-1,000
-15% -$37.4K
PERY
673
DELISTED
Perry Ellis International Inc
PERY
$215K ﹤0.01%
11,650
-1,900
-14% -$34.7K
TIVO
674
DELISTED
Tivo Inc
TIVO
$214K ﹤0.01%
+10,425
New +$207K
UNAM
675
DELISTED
Unico American Corp
UNAM
$212K ﹤0.01%
22,300
– –
25 26
27
28 29

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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.