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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
+3.98%
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
$15.7B
AUM Growth
+$394M
Cap. Flow
-$56.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
21.79%
Holding
1,062
New
80
Increased
396
Reduced
332
Closed
123

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$159M
2
VZ icon
Verizon
VZ
+$134M
3
AAL icon
American Airlines Group
AAL
+$121M
4
DAL icon
Delta Air Lines
DAL
+$101M
5
BHC icon
Bausch Health
BHC
+$96.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$281M
2
GE icon
GE Aerospace
GE
+$256M
3
WMT icon
Walmart Inc
WMT
+$172M
4
HAL icon
Halliburton
HAL
+$137M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Industrials 13.55%
3 Technology 11.38%
4 Healthcare 10.55%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZNC icon
751
Citizens & Northern Corp
CZNC
$459M
$114K ﹤0.01%
5,390
+100
+2% +$2.03K
PEBO icon
752
Peoples Bancorp
PEBO
$1.47B
$114K ﹤0.01%
6,000
– –
PFSI icon
753
PennyMac Financial
PFSI
$3.98B
$113K ﹤0.01%
7,300
+200
+3% +$3.23K
PCBK
754
DELISTED
Pacific Continental Corp
PCBK
$111K ﹤0.01%
7,430
– –
HDSN
755
Hudson Technologies
HDSN
$233M
$110K ﹤0.01%
37,000
– –
RDEN
756
DELISTED
ELIZABETH ARDEN INC
RDEN
$110K ﹤0.01%
11,100
– –
BMRC icon
757
Bank of Marin Bancorp
BMRC
$461M
$109K ﹤0.01%
4,060
+200
+5% +$5.32K
FCBC icon
758
First Community Bankshares
FCBC
$918M
$109K ﹤0.01%
5,800
+300
+5% +$5.75K
LUB
759
DELISTED
Luby's Inc.
LUB
$109K ﹤0.01%
24,300
+3,500
+17% +$16.3K
STCN
760
DELISTED
Steel Connect, Inc. Common Stock
STCN
$108K ﹤0.01%
4,650
+225
+5% +$5.84K
UCFC
761
DELISTED
United Community Financial Corp
UCFC
$106K ﹤0.01%
17,930
+400
+2% +$2.26K
GIFI
762
DELISTED
Gulf Island Fabrication
GIFI
$105K ﹤0.01%
10,000
– –
LIOX
763
DELISTED
Lionbridge Technologies
LIOX
$104K ﹤0.01%
+21,000
New +$109K
PGC icon
764
Peapack-Gladstone Financial
PGC
$806M
$102K ﹤0.01%
4,900
+300
+7% +$6.56K
NRIM icon
765
Northrim BanCorp
NRIM
$595M
$98K ﹤0.01%
14,632
-264,556
-95% -$1.87M
PCMI
766
DELISTED
PCM, Inc
PCMI
$97K ﹤0.01%
9,700
+200
+2% +$1.86K
CASH icon
767
Pathward Financial
CASH
$1.82B
$96K ﹤0.01%
6,240
– –
OPY icon
768
Oppenheimer Holdings
OPY
$1.21B
$95K ﹤0.01%
5,420
– –
BFIN
769
DELISTED
BankFinancial
BFIN
$94K ﹤0.01%
7,430
+200
+3% +$2.54K
HEOP
770
DELISTED
Heritage Oaks Bancorp
HEOP
$94K ﹤0.01%
11,690
+300
+3% +$2.52K
LCUT icon
771
Lifetime Brands
LCUT
$221M
$92K ﹤0.01%
6,870
– –
CCBG icon
772
Capital City Bank Group
CCBG
$888M
$90K ﹤0.01%
5,800
+400
+7% +$6.23K
QCRH icon
773
QCR Holdings
QCRH
$1.71B
$90K ﹤0.01%
+3,700
New +$86.1K
HDNG
774
DELISTED
Hardinge Inc
HDNG
$90K ﹤0.01%
9,600
+400
+4% +$3.77K
MBVT
775
DELISTED
Merchants Bancshares Inc
MBVT
$89K ﹤0.01%
2,810
+800
+40% +$24.9K
29 30
31
32 33

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Brandywine Global Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brandywine Global Investment Management held 1,062 positions worth $15.7B, up 2.6% from $15.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2015 filing shows 80 new, 396 increased, 332 reduced and 123 closed positions. Its largest new stake was Chevron: 1,767,285 shares worth $159M. The largest sale was Microsoft, an estimated $281M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Brandywine Global Investment Management's largest Q4 2015 buy was Chevron: 1,767,285 shares worth $159M.
  • Brandywine Global Investment Management added most to Verizon in Q4 2015, an estimated $134M increase.
  • Brandywine Global Investment Management's biggest Q4 2015 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $76.4M.
  • Brandywine Global Investment Management fully exited Microsoft in Q4 2015, selling an estimated $281M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $15.7B portfolio in Q4 2015.
  • Brandywine Global Investment Management opened 80 new positions and closed 123 in Q4 2015.
  • Brandywine Global Investment Management's portfolio value rose 2.6% quarter-over-quarter to $15.7B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.