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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
GENC icon
651
Gencor Industries
GENC
$254M
$305K ﹤0.01%
29,400
-36,600
-55% -$358K
CBNK
652
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$305K ﹤0.01%
16,700
– –
REGI
653
DELISTED
Renewable Energy Group, Inc.
REGI
$304K ﹤0.01%
34,400
– –
LPSB
654
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$302K ﹤0.01%
18,448
– –
OME
655
DELISTED
Omega Protein
OME
$300K ﹤0.01%
15,000
– –
EMCI
656
DELISTED
EMC INS Group Inc
EMCI
$296K ﹤0.01%
10,670
-2,526
-19% -$66.8K
STRA icon
657
Strategic Education
STRA
$1.81B
$295K ﹤0.01%
6,000
-117,986
-95% -$5.58M
LRN icon
658
Stride
LRN
$3.29B
$275K ﹤0.01%
22,000
– –
FXI icon
659
iShares China Large-Cap ETF
FXI
$4.25B
$274K ﹤0.01%
8,000
– –
CCS icon
660
Century Communities
CCS
$2.01B
$273K ﹤0.01%
15,700
– –
MOV icon
661
Movado Group
MOV
$822M
$269K ﹤0.01%
12,400
-341,982
-97% -$8.38M
SFNC icon
662
Simmons First National
SFNC
$3.42B
$269K ﹤0.01%
11,640
– –
GGG icon
663
Graco
GGG
$13.5B
$259K ﹤0.01%
+9,831
New +$264K
MYRG icon
664
MYR Group
MYRG
$5.14B
$258K ﹤0.01%
10,680
– –
UNAM
665
DELISTED
Unico American Corp
UNAM
$247K ﹤0.01%
22,300
– –
ITG
666
DELISTED
Investment Technology Group Inc
ITG
$245K ﹤0.01%
+14,600
New +$274K
STBZ
667
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$239K ﹤0.01%
11,700
– –
MCS icon
668
Marcus Corp
MCS
$884M
$235K ﹤0.01%
11,130
– –
PERY
669
DELISTED
Perry Ellis International Inc
PERY
$235K ﹤0.01%
11,650
– –
SBSI icon
670
Southside Bancshares
SBSI
$965M
$234K ﹤0.01%
7,747
-2
-0% -$55
TCBK icon
671
TriCo Bancshares
TCBK
$1.83B
$226K ﹤0.01%
8,170
+200
+3% +$5.39K
NC icon
672
NACCO Industries
NC
$306M
$224K ﹤0.01%
17,508
– –
SNEX icon
673
StoneX
SNEX
$7.96B
$224K ﹤0.01%
41,513
+7,088
+21% +$37.7K
SENEA icon
674
Seneca Foods Class A
SENEA
$1.25B
$220K ﹤0.01%
6,060
– –
INWK
675
DELISTED
InnerWorkings, Inc.
INWK
$220K ﹤0.01%
26,500
-36,500
-58% -$300K
25 26
27
28 29

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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.