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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
PKBK icon
701
Parke Bancorp
PKBK
$406M
$186K ﹤0.01%
21,727
– –
CNOB icon
702
Center Bancorp
CNOB
$1.79B
$184K ﹤0.01%
9,800
+1,100
+13% +$20.3K
TCBK icon
703
TriCo Bancshares
TCBK
$1.83B
$184K ﹤0.01%
6,670
+100
+2% +$2.72K
HCOM
704
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$184K ﹤0.01%
7,400
+300
+4% +$7.13K
BANC icon
705
Banc of California
BANC
$3.09B
$182K ﹤0.01%
12,400
+1,200
+11% +$16.6K
SYBT icon
706
Stock Yards Bancorp
SYBT
$2.6B
$178K ﹤0.01%
7,050
– –
EMKR
707
DELISTED
Emcore Corp
EMKR
$178K ﹤0.01%
2,900
+160
+6% +$11.1K
IRG
708
DELISTED
Ignite Restaurant Group, Inc.
IRG
$177K ﹤0.01%
42,100
– –
OB
709
DELISTED
Onebeacon Insurance Group Ltd
OB
$177K ﹤0.01%
14,240
+1,200
+9% +$16.5K
ASPS icon
710
Altisource Portfolio Solutions
ASPS
$63.7M
$173K ﹤0.01%
+775
New +$172K
NUTR
711
DELISTED
Nutraceutical International Co
NUTR
$171K ﹤0.01%
6,600
+300
+5% +$7.37K
STRT icon
712
STRATTEC Security
STRT
$349M
$164K ﹤0.01%
+2,900
New +$179K
THFF icon
713
First Financial Corp
THFF
$967M
$164K ﹤0.01%
4,820
– –
BMTC
714
DELISTED
Bryn Mawr Bank Corp
BMTC
$162K ﹤0.01%
5,630
– –
APEI icon
715
American Public Education
APEI
$837M
$159K ﹤0.01%
8,500
– –
JAKK icon
716
Jakks Pacific
JAKK
$291M
$157K ﹤0.01%
1,960
+100
+5% +$8.14K
PFC
717
DELISTED
Premier Financial Corp. Common Stock
PFC
$154K ﹤0.01%
8,100
– –
BKMU
718
DELISTED
Bank Mutual Corp
BKMU
$154K ﹤0.01%
19,640
+500
+3% +$3.76K
FBNC icon
719
First Bancorp
FBNC
$2.7B
$153K ﹤0.01%
8,120
+100
+1% +$1.87K
GPRK icon
720
GeoPark
GPRK
$604M
$151K ﹤0.01%
55,822
-10,743
-16% -$33.2K
KAI icon
721
Kadant
KAI
$4B
$151K ﹤0.01%
3,700
+1,400
+61% +$57.7K
XRM
722
DELISTED
Xerium Technologies Inc (new)
XRM
$150K ﹤0.01%
12,650
+600
+5% +$7.47K
CWCO icon
723
Consolidated Water Co
CWCO
$518M
$149K ﹤0.01%
+12,100
New +$141K
SMMF
724
DELISTED
Summit Financial Group, Inc.
SMMF
$149K ﹤0.01%
12,500
+7,710
+161% +$89.3K
AMRC icon
725
Ameresco
AMRC
$1.37B
$147K ﹤0.01%
23,500
+3,700
+19% +$23.9K
27 28
29
30 31

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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.