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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
FBNC icon
751
First Bancorp
FBNC
$2.71B
$137K ﹤0.01%
8,020
– –
HNRG icon
752
Hallador Energy
HNRG
$745M
$137K ﹤0.01%
19,697
-20,317
-51% -$151K
PETS icon
753
PetMed Express
PETS
$42.7M
$137K ﹤0.01%
8,500
– –
WHG icon
754
Westwood Holdings Group
WHG
$185M
$136K ﹤0.01%
+2,500
New +$143K
EGLT
755
DELISTED
Egalet Corporation
EGLT
$134K ﹤0.01%
10,100
– –
NMIH icon
756
NMI Holdings
NMIH
$3.39B
$133K ﹤0.01%
+17,500
New +$143K
MGPI icon
757
MGP Ingredients
MGPI
$386M
$132K ﹤0.01%
+8,200
New +$128K
OKSB
758
DELISTED
Southwest Bancorp Inc/OK
OKSB
$132K ﹤0.01%
8,020
– –
RDEN
759
DELISTED
ELIZABETH ARDEN INC
RDEN
$130K ﹤0.01%
11,100
– –
HTB
760
HomeTrust Bancshares
HTB
$834M
$128K ﹤0.01%
6,900
– –
PSTB
761
DELISTED
Park Sterling Corp.
PSTB
$126K ﹤0.01%
18,460
– –
PEBO icon
762
Peoples Bancorp
PEBO
$1.48B
$125K ﹤0.01%
+6,000
New +$131K
SUPN icon
763
Supernus Pharmaceuticals
SUPN
$2.73B
$125K ﹤0.01%
8,840
+900
+11% +$16.7K
UVSP icon
764
Univest Financial
UVSP
$1.19B
$123K ﹤0.01%
6,360
– –
CBR
765
DELISTED
CIBER Inc.
CBR
$123K ﹤0.01%
+38,400
New +$126K
VOXX
766
DELISTED
VOXX International Corporation Class A
VOXX
$122K ﹤0.01%
16,400
-50,600
-76% -$399K
DSPG
767
DELISTED
DSP Group Inc
DSPG
$122K ﹤0.01%
13,360
– –
HURC icon
768
Hurco Companies Inc
HURC
$142M
$120K ﹤0.01%
4,570
– –
PPBI
769
DELISTED
Pacific Premier Bancorp
PPBI
$120K ﹤0.01%
5,880
– –
STCN
770
DELISTED
Steel Connect, Inc. Common Stock
STCN
$119K ﹤0.01%
4,425
+461
+12% +$13.5K
AMRC icon
771
Ameresco
AMRC
$1.45B
$117K ﹤0.01%
19,800
– –
SNBC
772
DELISTED
Sun Bancorp Inc
SNBC
$117K ﹤0.01%
6,060
– –
AROW icon
773
Arrow Financial
AROW
$725M
$116K ﹤0.01%
5,493
-2
-0% -$42
IBCP icon
774
Independent Bank Corp
IBCP
$849M
$116K ﹤0.01%
7,820
– –
PFSI icon
775
PennyMac Financial
PFSI
$3.98B
$114K ﹤0.01%
7,100
– –
29 30
31
32 33

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VRS
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CWM
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CIM
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PPFA
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Comerica Bank
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UOC
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FNBT
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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.