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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
CVLG icon
726
Covenant Logistics
CVLG
$868M
$177K ﹤0.01%
+19,600
New +$229K
HRTG icon
727
Heritage Insurance Holdings
HRTG
$979M
$176K ﹤0.01%
+8,900
New +$189K
BMTC
728
DELISTED
Bryn Mawr Bank Corp
BMTC
$175K ﹤0.01%
5,630
+100
+2% +$2.98K
LBAI
729
DELISTED
Lakeland Bancorp Inc
LBAI
$173K ﹤0.01%
15,537
– –
CLAR icon
730
Clarus
CLAR
$142M
$171K ﹤0.01%
27,321
+4,018
+17% +$32.9K
SYBT icon
731
Stock Yards Bancorp
SYBT
$2.62B
$171K ﹤0.01%
7,050
+4,500
+176% +$109K
METR
732
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$171K ﹤0.01%
5,800
– –
MLR icon
733
Miller Industries
MLR
$628M
$169K ﹤0.01%
8,640
– –
CNOB icon
734
Center Bancorp
CNOB
$1.81B
$168K ﹤0.01%
8,700
+5,100
+142% +$103K
TCBK icon
735
TriCo Bancshares
TCBK
$1.84B
$162K ﹤0.01%
6,570
– –
IEUS icon
736
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$159K ﹤0.01%
3,600
– –
JAKK icon
737
Jakks Pacific
JAKK
$286M
$159K ﹤0.01%
1,860
+180
+11% +$16.9K
XRM
738
DELISTED
Xerium Technologies Inc (new)
XRM
$157K ﹤0.01%
12,050
+1,200
+11% +$17.9K
THFF icon
739
First Financial Corp
THFF
$978M
$156K ﹤0.01%
4,820
– –
SCMP
740
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$156K ﹤0.01%
7,820
– –
PFC
741
DELISTED
Premier Financial Corp. Common Stock
PFC
$149K ﹤0.01%
8,100
– –
NUTR
742
DELISTED
Nutraceutical International Co
NUTR
$149K ﹤0.01%
6,300
+5,500
+688% +$132K
HCOM
743
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$148K ﹤0.01%
7,100
– –
LYTS icon
744
LSI Industries
LYTS
$920M
$147K ﹤0.01%
17,400
– –
BKMU
745
DELISTED
Bank Mutual Corp
BKMU
$147K ﹤0.01%
19,140
– –
CRAI icon
746
CRA International
CRAI
$1.06B
$144K ﹤0.01%
6,640
– –
PFBC icon
747
Preferred Bank
PFBC
$1.27B
$141K ﹤0.01%
4,450
– –
HCI icon
748
HCI Group
HCI
$2.3B
$140K ﹤0.01%
3,600
– –
SNEX icon
749
StoneX
SNEX
$8.16B
$139K ﹤0.01%
+28,350
New +$159K
BANC icon
750
Banc of California
BANC
$3.1B
$138K ﹤0.01%
11,200
+7,000
+167% +$89.5K
28 29
30
31 32

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CWM
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CIM
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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.