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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
CWCO icon
726
Consolidated Water Co
CWCO
$517M
$143K ﹤0.01%
10,900
– –
CACB
727
DELISTED
Cascade Bancorp
CACB
$143K ﹤0.01%
+25,800
New +$147K
SHYF
728
DELISTED
The Shyft Group
SHYF
$142K ﹤0.01%
22,600
– –
MBWM icon
729
Mercantile Bank Corp
MBWM
$1.05B
$141K ﹤0.01%
5,870
– –
FRP
730
DELISTED
Fairpoint Communications, Inc.
FRP
$140K ﹤0.01%
9,500
– –
AVNT icon
731
Avient
AVNT
$4.17B
$139K ﹤0.01%
+3,920
New +$138K
GE icon
732
GE Aerospace
GE
$382B
$139K ﹤0.01%
918
-58,813
-98% -$8.58M
AROW icon
733
Arrow Financial
AROW
$644M
$138K ﹤0.01%
5,746
– –
ESIO
734
DELISTED
Electro Scientific Industries
ESIO
$138K ﹤0.01%
23,600
– –
HURC icon
735
Hurco Companies Inc
HURC
$143M
$136K ﹤0.01%
4,870
– –
JAKK icon
736
Jakks Pacific
JAKK
$291M
$135K ﹤0.01%
1,700
– –
MSFT icon
737
Microsoft
MSFT
$3.74T
$134K ﹤0.01%
2,600
+200
+8% +$10.4K
PSTB
738
DELISTED
Park Sterling Corp.
PSTB
$134K ﹤0.01%
18,760
+200
+1% +$1.43K
NUTR
739
DELISTED
Nutraceutical International Co
NUTR
$132K ﹤0.01%
5,700
– –
BKMU
740
DELISTED
Bank Mutual Corp
BKMU
$131K ﹤0.01%
16,940
– –
JCP
741
DELISTED
J.C. Penney Company, Inc.
JCP
$130K ﹤0.01%
+14,600
New +$128K
HCI icon
742
HCI Group
HCI
$2.29B
$129K ﹤0.01%
4,700
– –
UCFC
743
DELISTED
United Community Financial Corp
UCFC
$128K ﹤0.01%
20,930
+3,600
+21% +$21.3K
BELFB
744
Bel Fuse Inc Class B
BELFB
$4.19B
$127K ﹤0.01%
7,100
– –
CVLG icon
745
Covenant Logistics
CVLG
$847M
$127K ﹤0.01%
+14,000
New +$149K
PPBI
746
DELISTED
Pacific Premier Bancorp
PPBI
$127K ﹤0.01%
5,280
– –
QCRH icon
747
QCR Holdings
QCRH
$1.71B
$126K ﹤0.01%
4,600
+300
+7% +$7.79K
FBNC icon
748
First Bancorp
FBNC
$2.7B
$124K ﹤0.01%
7,020
– –
FNHC
749
DELISTED
FedNat Holding Company Common Stock
FNHC
$124K ﹤0.01%
6,500
– –
HTB
750
HomeTrust Bancshares
HTB
$830M
$123K ﹤0.01%
6,600
– –
28 29
30
31 32

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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.