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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
MCS icon
676
Marcus Corp
MCS
$890M
$211K ﹤0.01%
11,130
-1,700
-13% -$31.8K
OI icon
677
O-I Glass
OI
$1.06B
$211K ﹤0.01%
13,159
-346,183
-96% -$4.96M
SENEA icon
678
Seneca Foods Class A
SENEA
$1.25B
$211K ﹤0.01%
6,060
-1,000
-14% -$30.4K
YDKN
679
DELISTED
Yadkin Financial Corporation
YDKN
$206K ﹤0.01%
8,700
-1,300
-13% -$29.3K
MTRN icon
680
Materion
MTRN
$5.95B
$204K ﹤0.01%
7,700
-1,200
-13% -$29.9K
CSFL
681
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$203K ﹤0.01%
13,620
-2,200
-14% -$31.7K
TCBK icon
682
TriCo Bancshares
TCBK
$1.83B
$202K ﹤0.01%
7,970
+1,300
+19% +$32.9K
HCOM
683
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$198K ﹤0.01%
8,400
+1,000
+14% +$22.8K
PKBK icon
684
Parke Bancorp
PKBK
$408M
$197K ﹤0.01%
21,727
– –
GEO icon
685
The GEO Group
GEO
$4.14B
$196K ﹤0.01%
8,472
+6,964
+462% +$136K
KFRC icon
686
Kforce
KFRC
$1.02B
$196K ﹤0.01%
+10,000
New +$192K
GSBC icon
687
Great Southern Bancorp
GSBC
$877M
$195K ﹤0.01%
5,230
+500
+11% +$19.4K
SMMF
688
DELISTED
Summit Financial Group, Inc.
SMMF
$194K ﹤0.01%
12,500
– –
CSS
689
DELISTED
CSS Industries, Inc.
CSS
$190K ﹤0.01%
6,770
-900
-12% -$24.2K
HFWA icon
690
Heritage Financial
HFWA
$1.21B
$189K ﹤0.01%
10,727
-400
-4% -$7.05K
EFSC icon
691
Enterprise Financial Services Corp
EFSC
$2.4B
$188K ﹤0.01%
6,940
-1,100
-14% -$30K
SBSI icon
692
Southside Bancshares
SBSI
$971M
$188K ﹤0.01%
7,749
-1,292
-14% -$28.1K
PKOH icon
693
Park-Ohio Holdings
PKOH
$699M
$185K ﹤0.01%
+4,300
New +$136K
DGII icon
694
Digi International
DGII
$3.22B
$184K ﹤0.01%
19,500
-1,700
-8% -$15.5K
MTZ icon
695
MasTec
MTZ
$22.8B
$184K ﹤0.01%
9,064
-711,052
-99% -$11.6M
SNEX icon
696
StoneX
SNEX
$8.14B
$182K ﹤0.01%
34,425
+6,075
+21% +$32.7K
WHG icon
697
Westwood Holdings Group
WHG
$184M
$182K ﹤0.01%
3,100
+400
+15% +$20.2K
BUSE icon
698
First Busey Corp
BUSE
$2.57B
$180K ﹤0.01%
8,766
-1,500
-15% -$29.2K
MLR icon
699
Miller Industries
MLR
$617M
$180K ﹤0.01%
8,840
-1,400
-14% -$28.2K
WSBF icon
700
Waterstone Financial
WSBF
$375M
$180K ﹤0.01%
13,100
+3,700
+39% +$50.8K
26 27
28
29 30

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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.