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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
BUSE icon
701
First Busey Corp
BUSE
$2.57B
$188K ﹤0.01%
8,766
– –
MSFG
702
DELISTED
MainSource Financial Group Inc
MSFG
$186K ﹤0.01%
8,420
– –
MOD icon
703
Modine Manufacturing
MOD
$10.5B
$185K ﹤0.01%
+21,000
New +$216K
MLR icon
704
Miller Industries
MLR
$620M
$183K ﹤0.01%
8,840
– –
ONE
705
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$183K ﹤0.01%
35,700
– –
CSS
706
DELISTED
CSS Industries, Inc.
CSS
$182K ﹤0.01%
6,770
– –
FOR icon
707
Forestar Group
FOR
$1.48B
$179K ﹤0.01%
15,000
+3,100
+26% +$38.9K
HCOM
708
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$178K ﹤0.01%
8,400
– –
BMTC
709
DELISTED
Bryn Mawr Bank Corp
BMTC
$174K ﹤0.01%
5,930
– –
THFF icon
710
First Financial Corp
THFF
$967M
$173K ﹤0.01%
4,720
– –
CNOB icon
711
Center Bancorp
CNOB
$1.79B
$172K ﹤0.01%
10,900
– –
SYBT icon
712
Stock Yards Bancorp
SYBT
$2.6B
$170K ﹤0.01%
6,000
– –
VVX icon
713
V2X
VVX
$2.52B
$169K ﹤0.01%
5,900
– –
LBAI
714
DELISTED
Lakeland Bancorp Inc
LBAI
$167K ﹤0.01%
14,637
+200
+1% +$2.23K
AEPI
715
DELISTED
AEP Industries Inc
AEPI
$161K ﹤0.01%
+2,000
New +$133K
WMAR
716
DELISTED
West Marine Inc
WMAR
$160K ﹤0.01%
19,000
– –
ACIC icon
717
American Coastal Insurance
ACIC
$464M
$156K ﹤0.01%
+9,500
New +$162K
LCUT icon
718
Lifetime Brands
LCUT
$221M
$155K ﹤0.01%
10,570
– –
PFC
719
DELISTED
Premier Financial Corp. Common Stock
PFC
$154K ﹤0.01%
7,900
+1,000
+14% +$19.7K
WAB icon
720
Wabtec
WAB
$50.3B
$153K ﹤0.01%
+2,176
New +$169K
EMKR
721
DELISTED
Emcore Corp
EMKR
$150K ﹤0.01%
2,510
– –
LION
722
DELISTED
Fidelity Southern Corporation
LION
$148K ﹤0.01%
9,410
– –
STS
723
DELISTED
Supreme Industries Inc Class A
STS
$147K ﹤0.01%
10,700
– –
FCBC icon
724
First Community Bankshares
FCBC
$918M
$144K ﹤0.01%
6,400
– –
PEBO icon
725
Peoples Bancorp
PEBO
$1.47B
$144K ﹤0.01%
6,600
– –
27 28
29
30 31

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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.