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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
MLR icon
676
Miller Industries
MLR
$620M
$224K ﹤0.01%
10,240
+1,600
+19% +$34.9K
UNAM
677
DELISTED
Unico American Corp
UNAM
$223K ﹤0.01%
22,300
– –
MSFG
678
DELISTED
MainSource Financial Group Inc
MSFG
$223K ﹤0.01%
9,720
+800
+9% +$18K
TLRA
679
DELISTED
Telaria, Inc.
TLRA
$218K ﹤0.01%
105,700
+2,100
+2% +$4.11K
CSS
680
DELISTED
CSS Industries, Inc.
CSS
$218K ﹤0.01%
7,670
+100
+1% +$2.77K
FBP icon
681
First Bancorp
FBP
$4.43B
$217K ﹤0.01%
+66,500
New +$246K
GSBC icon
682
Great Southern Bancorp
GSBC
$875M
$215K ﹤0.01%
4,730
– –
BUSE icon
683
First Busey Corp
BUSE
$2.57B
$212K ﹤0.01%
10,266
+200
+2% +$4.2K
HRTG icon
684
Heritage Insurance Holdings
HRTG
$957M
$212K ﹤0.01%
9,700
+800
+9% +$17.7K
DEA
685
Easterly Government Properties
DEA
$1.14B
$210K ﹤0.01%
4,872
-190,692
-98% -$8.23M
HFWA icon
686
Heritage Financial
HFWA
$1.21B
$210K ﹤0.01%
11,127
– –
SWBI icon
687
Smith & Wesson
SWBI
$638M
$209K ﹤0.01%
12,360
-8,586
-41% -$126K
TBCH
688
Turtle Beach Corp
TBCH
$231M
$207K ﹤0.01%
25,675
-11,250
-30% -$107K
SENEA icon
689
Seneca Foods Class A
SENEA
$1.25B
$205K ﹤0.01%
7,060
+200
+3% +$5.63K
SBSI icon
690
Southside Bancshares
SBSI
$965M
$202K ﹤0.01%
9,041
+646
+8% +$16.1K
ALNT icon
691
Allient
ALNT
$1.94B
$197K ﹤0.01%
11,250
+3,300
+42% +$46.8K
ISLE
692
DELISTED
Isle of Capri Casinos Inc
ISLE
$197K ﹤0.01%
+14,100
New +$245K
AVTA
693
DELISTED
Avantax, Inc. Common Stock
AVTA
$196K ﹤0.01%
19,900
+600
+3% +$6.62K
ERUS
694
DELISTED
iShares MSCI Russia ETF
ERUS
$195K ﹤0.01%
8,750
– –
NAUH
695
DELISTED
National American University Holdings, Inc.
NAUH
$194K ﹤0.01%
93,700
– –
COWN
696
DELISTED
Cowen Inc. Class A Common Stock
COWN
$194K ﹤0.01%
12,658
+475
+4% +$8.23K
CCUR
697
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$192K ﹤0.01%
38,700
– –
METR
698
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$189K ﹤0.01%
6,000
+200
+3% +$6.33K
SNEX icon
699
StoneX
SNEX
$7.96B
$188K ﹤0.01%
28,350
– –
LBAI
700
DELISTED
Lakeland Bancorp Inc
LBAI
$187K ﹤0.01%
15,837
+300
+2% +$3.51K
26 27
28
29 30

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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.