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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
ERUS
701
DELISTED
iShares MSCI Russia ETF
ERUS
$213K ﹤0.01%
8,750
– –
CGI
702
DELISTED
Celadon Group Inc
CGI
$212K ﹤0.01%
+13,200
New +$261K
HFWA icon
703
Heritage Financial
HFWA
$1.23B
$210K ﹤0.01%
11,127
– –
FRD icon
704
Friedman Industries
FRD
$319M
$208K ﹤0.01%
34,600
– –
GSBC icon
705
Great Southern Bancorp
GSBC
$888M
$205K ﹤0.01%
4,730
– –
IRG
706
DELISTED
Ignite Restaurant Group, Inc.
IRG
$204K ﹤0.01%
42,100
– –
GPRK icon
707
GeoPark
GPRK
$608M
$203K ﹤0.01%
66,565
– –
GEOS icon
708
Geospace Technologies
GEOS
$66.5M
$202K ﹤0.01%
14,620
+12,500
+590% +$208K
BUSE icon
709
First Busey Corp
BUSE
$2.58B
$201K ﹤0.01%
10,066
-1
-0% -$19
APEI icon
710
American Public Education
APEI
$828M
$200K ﹤0.01%
8,500
+2,800
+49% +$66.9K
CSS
711
DELISTED
CSS Industries, Inc.
CSS
$200K ﹤0.01%
7,570
+900
+13% +$25.3K
YDKN
712
DELISTED
Yadkin Financial Corporation
YDKN
$200K ﹤0.01%
9,300
+5,600
+151% +$119K
COBZ
713
DELISTED
CoBiz Financial,Inc
COBZ
$200K ﹤0.01%
15,320
– –
CMCO icon
714
Columbus McKinnon
CMCO
$550M
$198K ﹤0.01%
10,900
-16,600
-60% -$348K
EFSC icon
715
Enterprise Financial Services Corp
EFSC
$2.4B
$198K ﹤0.01%
7,840
– –
CCS icon
716
Century Communities
CCS
$2.04B
$193K ﹤0.01%
+9,700
New +$202K
TLRA
717
DELISTED
Telaria, Inc.
TLRA
$193K ﹤0.01%
103,600
+2,300
+2% +$5.23K
PKBK icon
718
Parke Bancorp
PKBK
$413M
$188K ﹤0.01%
21,727
– –
WLL
719
DELISTED
Whiting Petroleum Corporation
WLL
$188K ﹤0.01%
41
-15
-27% -$92.8K
EMKR
720
DELISTED
Emcore Corp
EMKR
$187K ﹤0.01%
2,740
+490
+22% +$32.4K
OB
721
DELISTED
Onebeacon Insurance Group Ltd
OB
$184K ﹤0.01%
13,040
– –
CCUR
722
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$183K ﹤0.01%
38,700
+2,000
+5% +$10.9K
MSFG
723
DELISTED
MainSource Financial Group Inc
MSFG
$182K ﹤0.01%
8,920
– –
SENEA icon
724
Seneca Foods Class A
SENEA
$1.31B
$181K ﹤0.01%
6,860
+900
+15% +$25.9K
AP icon
725
Ampco-Pittsburgh
AP
$190M
$180K ﹤0.01%
16,419
+2,900
+21% +$36.8K
27 28
29
30 31

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FAF
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
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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.