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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
FF icon
676
Future Fuel
FF
$249M
$262K ﹤0.01%
+26,500
New +$286K
RTEC
677
DELISTED
Rudolph Technologies Inc
RTEC
$262K ﹤0.01%
21,000
– –
NAUH
678
DELISTED
National American University Holdings, Inc.
NAUH
$262K ﹤0.01%
93,700
– –
FRAK
679
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$261K ﹤0.01%
+1,750
New +$298K
WASH icon
680
Washington Trust Bancorp
WASH
$767M
$260K ﹤0.01%
6,760
– –
MTRN icon
681
Materion
MTRN
$5.88B
$259K ﹤0.01%
8,600
– –
TBT icon
682
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$252K ﹤0.01%
5,800
– –
UFI icon
683
UNIFI
UFI
$120M
$251K ﹤0.01%
+8,400
New +$255K
IXYS
684
DELISTED
IXYS Corp
IXYS
$248K ﹤0.01%
22,200
– –
BZH icon
685
Beazer Homes USA
BZH
$874M
$246K ﹤0.01%
18,400
+6,200
+51% +$108K
MFLX
686
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$246K ﹤0.01%
14,700
– –
LGIH icon
687
LGI Homes
LGIH
$1.37B
$245K ﹤0.01%
+9,000
New +$212K
MCS icon
688
Marcus Corp
MCS
$929M
$239K ﹤0.01%
12,330
– –
UNAM
689
DELISTED
Unico American Corp
UNAM
$236K ﹤0.01%
22,300
– –
LKFN icon
690
Lakeland Financial Corp
LKFN
$1.56B
$233K ﹤0.01%
7,725
– –
EIG icon
691
Employers Holdings
EIG
$871M
$232K ﹤0.01%
10,400
– –
CSFL
692
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$229K ﹤0.01%
15,520
– –
DGII icon
693
Digi International
DGII
$3.23B
$227K ﹤0.01%
19,200
+2,300
+14% +$23.4K
HTLF
694
DELISTED
Heartland Financial USA, Inc.
HTLF
$225K ﹤0.01%
6,200
+800
+15% +$29.4K
LRN icon
695
Stride
LRN
$3.48B
$224K ﹤0.01%
+18,000
New +$241K
COWN
696
DELISTED
Cowen Inc. Class A Common Stock
COWN
$223K ﹤0.01%
12,183
– –
COHU icon
697
Cohu
COHU
$2.76B
$220K ﹤0.01%
22,310
+3,800
+21% +$39.9K
SBSI icon
698
Southside Bancshares
SBSI
$984M
$215K ﹤0.01%
8,395
+1
+0% +$25
LION
699
DELISTED
Fidelity Southern Corporation
LION
$214K ﹤0.01%
10,110
– –
REGI
700
DELISTED
Renewable Energy Group, Inc.
REGI
$213K ﹤0.01%
25,700
+9,000
+54% +$85.3K
26 27
28
29 30

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CWM
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CIM
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PPFA
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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.