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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
WASH icon
676
Washington Trust Bancorp
WASH
$744M
$219K ﹤0.01%
5,760
– –
YDKN
677
DELISTED
Yadkin Financial Corporation
YDKN
$219K ﹤0.01%
8,700
– –
CSFL
678
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$215K ﹤0.01%
13,620
– –
COHU icon
679
Cohu
COHU
$2.5B
$214K ﹤0.01%
19,710
– –
EXAC
680
DELISTED
Exactech Inc
EXAC
$214K ﹤0.01%
8,000
– –
AVY icon
681
Avery Dennison
AVY
$13.6B
$213K ﹤0.01%
2,841
+512
+22% +$38K
PKBK icon
682
Parke Bancorp
PKBK
$406M
$211K ﹤0.01%
21,727
– –
DGII icon
683
Digi International
DGII
$3.17B
$210K ﹤0.01%
19,500
– –
SNC
684
DELISTED
State National Companies, Inc.
SNC
$209K ﹤0.01%
19,800
– –
IXYS
685
DELISTED
IXYS Corp
IXYS
$207K ﹤0.01%
20,100
– –
ULH icon
686
Universal Logistics Holdings
ULH
$503M
$206K ﹤0.01%
15,900
– –
WSBF icon
687
Waterstone Financial
WSBF
$374M
$203K ﹤0.01%
13,200
+100
+0.8% +$1.43K
CCUR
688
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$203K ﹤0.01%
38,700
– –
APEI icon
689
American Public Education
APEI
$839M
$200K ﹤0.01%
+7,100
New +$176K
KE
690
Kimball Electronics
KE
$607M
$198K ﹤0.01%
15,900
– –
EFSC icon
691
Enterprise Financial Services Corp
EFSC
$2.4B
$197K ﹤0.01%
7,040
+100
+1% +$2.72K
KAI icon
692
Kadant
KAI
$4B
$196K ﹤0.01%
3,800
-46,571
-92% -$2.25M
FF icon
693
Future Fuel
FF
$279M
$194K ﹤0.01%
+17,800
New +$195K
GSBC icon
694
Great Southern Bancorp
GSBC
$875M
$194K ﹤0.01%
5,230
– –
CASH icon
695
Pathward Financial
CASH
$1.82B
$193K ﹤0.01%
11,340
+6,000
+112% +$98K
AP icon
696
Ampco-Pittsburgh
AP
$199M
$192K ﹤0.01%
16,919
-12,200
-42% -$187K
LIOX
697
DELISTED
Lionbridge Technologies
LIOX
$192K ﹤0.01%
48,400
– –
MTRN icon
698
Materion
MTRN
$5.85B
$191K ﹤0.01%
7,700
– –
TREC
699
DELISTED
Trecora Resources
TREC
$190K ﹤0.01%
18,200
– –
HFWA icon
700
Heritage Financial
HFWA
$1.21B
$189K ﹤0.01%
10,727
– –
26 27
28
29 30

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CWM
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CIM
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UOC
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FNBT
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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.