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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
CNOB icon
701
Center Bancorp
CNOB
$1.79B
$179K ﹤0.01%
10,900
+1,100
+11% +$17.9K
CATM
702
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$179K ﹤0.01%
4,946
-5,384
-52% -$176K
KE
703
Kimball Electronics
KE
$607M
$178K ﹤0.01%
+15,900
New +$170K
MSFG
704
DELISTED
MainSource Financial Group Inc
MSFG
$178K ﹤0.01%
8,420
-1,300
-13% -$27.1K
TLRA
705
DELISTED
Telaria, Inc.
TLRA
$177K ﹤0.01%
100,400
-5,300
-5% -$9.57K
TREC
706
DELISTED
Trecora Resources
TREC
$176K ﹤0.01%
+18,200
New +$183K
WMAR
707
DELISTED
West Marine Inc
WMAR
$173K ﹤0.01%
+19,000
New +$163K
ESIO
708
DELISTED
Electro Scientific Industries
ESIO
$169K ﹤0.01%
+23,600
New +$153K
AVY icon
709
Avery Dennison
AVY
$13.6B
$168K ﹤0.01%
2,329
-68,051
-97% -$4.4M
OB
710
DELISTED
Onebeacon Insurance Group Ltd
OB
$164K ﹤0.01%
12,840
-1,400
-10% -$17.9K
GPRK icon
711
GeoPark
GPRK
$604M
$163K ﹤0.01%
55,822
– –
EXAC
712
DELISTED
Exactech Inc
EXAC
$163K ﹤0.01%
+8,000
New +$150K
THFF icon
713
First Financial Corp
THFF
$967M
$162K ﹤0.01%
4,720
-100
-2% -$3.3K
HURC icon
714
Hurco Companies Inc
HURC
$143M
$161K ﹤0.01%
4,870
– –
LCUT icon
715
Lifetime Brands
LCUT
$221M
$160K ﹤0.01%
10,570
+3,700
+54% +$45.7K
SWBI icon
716
Smith & Wesson
SWBI
$638M
$158K ﹤0.01%
7,676
-4,684
-38% -$87.2K
HCI icon
717
HCI Group
HCI
$2.29B
$157K ﹤0.01%
4,700
+1,100
+31% +$35.8K
FOR icon
718
Forestar Group
FOR
$1.48B
$156K ﹤0.01%
+11,900
New +$120K
SYBT icon
719
Stock Yards Bancorp
SYBT
$2.6B
$155K ﹤0.01%
6,000
-1,050
-15% -$26.3K
BMTC
720
DELISTED
Bryn Mawr Bank Corp
BMTC
$153K ﹤0.01%
5,930
+300
+5% +$7.8K
LION
721
DELISTED
Fidelity Southern Corporation
LION
$151K ﹤0.01%
9,410
-700
-7% -$11.4K
LBAI
722
DELISTED
Lakeland Bancorp Inc
LBAI
$147K ﹤0.01%
14,437
-1,400
-9% -$14.7K
KRA
723
DELISTED
Kraton Corporation
KRA
$146K ﹤0.01%
8,383
-271,234
-97% -$4.22M
STRT icon
724
STRATTEC Security
STRT
$349M
$144K ﹤0.01%
2,500
-400
-14% -$21K
FRP
725
DELISTED
Fairpoint Communications, Inc.
FRP
$142K ﹤0.01%
+9,500
New +$142K
27 28
29
30 31

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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.